ZEO Chart
About

Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. It markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. The company was founded in 2005 and is headquartered in New Port Richey, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 144.32M
Enterprise Value 88.12M Income -12.44M Sales 69.43M
Book/sh -0.06 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 190 IPO —
P/E — Forward P/E — PEG —
P/S 2.08 P/B -22.00 P/C —
EV/EBITDA -12.63 EV/Sales 1.27 Quick Ratio 1.96
Current Ratio 2.19 Debt/Eq 8.95 LT Debt/Eq —
EPS (ttm) -0.36 EPS next Y — EPS Growth —
Revenue Growth 21.60% Earnings 2025-08-14 16:00 ROA -22.16%
ROE -47.74% ROIC — Gross Margin 57.73%
Oper. Margin -4.30% Profit Margin -17.91% Shs Outstand 33.18M
Shs Float 9.05M Short Float 1.85% Short Ratio 1.99
Short Interest — 52W High 3.68 52W Low 0.86
Beta -0.13 Avg Volume 162.65K Volume 472.19K
Target Price — Recom None Prev Close $1.21
Price $1.21 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$-4.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.21
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 37209 43032.0 — Sale at price 1.15 - 1.16 per share. BRIDGEWATER BRANDON Officer — 2025-12-11 00:00:00 I
1 37209 43032.0 — Sale at price 1.15 - 1.16 per share. BRIDGEWATER BRANDON Officer — 2025-12-11 00:00:00 I
2 42681 50561.0 — Sale at price 1.16 - 1.20 per share. BRIDGEWATER BRANDON Officer — 2025-12-09 00:00:00 I
3 1851851 nan — — LHX INTERMEDIATE, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2025-10-30 00:00:00 I
4 26636 42913.0 — Sale at price 1.61 per share. BRIDGEWATER BRANDON Officer — 2025-09-03 00:00:00 I
5 26636 42913.0 — Sale at price 1.61 per share. LARSEN KALEN Chief Operating Officer — 2025-09-03 00:00:00 I
6 440 704.0 — Sale at price 1.60 per share. BRIDGEWATER BRANDON Officer — 2025-08-29 00:00:00 I
7 440 704.0 — Sale at price 1.60 per share. LARSEN KALEN Chief Operating Officer — 2025-08-29 00:00:00 I
8 61287 103415.0 — Sale at price 1.62 - 1.75 per share. BRIDGEWATER BRANDON Officer — 2025-08-28 00:00:00 I
9 61287 103415.0 — Sale at price 1.62 - 1.75 per share. LARSEN KALEN Chief Operating Officer — 2025-08-28 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems6.28K0.0015.50K0.00
TaxRateForCalcs0.090.000.210.27
NormalizedEBITDA-5.76M6.80M10.35M7.47M
TotalUnusualItems69.00K73.81K0.00
TotalUnusualItemsExcludingGoodwill69.00K73.81K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-3.19M4.85M8.67M7.09M
ReconciledDepreciation4.84M1.84M1.71M379.82K
ReconciledCostOfRevenue38.02M59.44M71.21M14.10M
EBITDA-5.69M6.80M10.42M7.47M
EBIT-10.53M4.96M8.72M7.09M
NetInterestIncome-333.54K-110.86K-51.30K0.00
InterestExpense333.54K110.86K51.30K0.00
NormalizedIncome-3.26M4.85M8.61M7.09M
NetIncomeFromContinuingAndDiscontinuedOperation-3.19M4.85M8.67M7.09M
TotalExpenses84.07M104.55M80.32M17.53M
TotalOperatingIncomeAsReported-10.83M5.14M8.65M7.06M
DilutedAverageShares5.55M1.00M5.03M5.03M
BasicAverageShares5.55M1.00M1.00M1.00M
DilutedEPS-0.486.231.721.41
BasicEPS-0.486.238.677.09
DilutedNIAvailtoComStockholders-2.67M4.85M8.67M7.09M
NetIncomeCommonStockholders-2.67M4.85M8.67M7.09M
NetIncome-2.67M4.85M8.67M7.09M
MinorityInterests6.68M0.00
NetIncomeIncludingNoncontrollingInterests-9.35M4.85M8.67M7.09M
NetIncomeExtraordinary523.68K0.00
NetIncomeContinuousOperations-9.87M4.85M8.67M7.09M
TaxProvision-988.80K0.00
PretaxIncome-10.86M4.85M8.67M7.09M
OtherIncomeExpense302.15K-183.40K71.30K28.40K
OtherNonOperatingIncomeExpenses233.15K-183.40K-2.51K28.40K
SpecialIncomeCharges73.81K0.00
OtherSpecialCharges-73.81K
GainOnSaleOfSecurity69.00K
NetNonOperatingInterestIncomeExpense-333.54K-110.86K-51.30K0.00
InterestExpenseNonOperating333.54K110.86K51.30K0.00
OperatingIncome-10.83M5.14M8.65M7.06M
OperatingExpense46.05M45.12M9.11M3.43M
DepreciationAmortizationDepletionIncomeStatement4.84M1.84M1.71M379.82K
DepreciationAndAmortizationInIncomeStatement4.84M1.84M1.71M379.82K
SellingGeneralAndAdministration41.22M43.27M7.40M3.05M
SellingAndMarketingExpense19.59M30.32M1.40M25.41K
GeneralAndAdministrativeExpense21.63M12.95M6.00M3.03M
OtherGandA21.63M12.95M6.00M3.03M
GrossProfit35.22M50.25M17.75M10.49M
CostOfRevenue38.02M59.44M71.21M14.10M
TotalRevenue73.24M109.69M88.96M24.59M
OperatingRevenue73.24M109.69M88.96M24.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber13.25M5.03M5.03M5.03M
ShareIssued13.25M5.03M5.03M5.03M
NetDebt292.83K
TotalDebt5.09M2.89M2.11M743.68K
TangibleBookValue-123.49M2.84M2.20M347.08K
InvestedCapital-85.68M31.74M32.33M31.56M
WorkingCapital3.92M711.18K817.86K-63.77K
NetTangibleAssets-123.49M2.84M-29.08M-30.47M
CapitalLeaseObligations1.86M1.77M1.05M0.00
CommonStockEquity-88.91M30.62M31.28M30.82M
TotalCapitalization-88.42M31.45M32.10M31.35M
TotalEquityGrossMinorityInterest26.78M30.62M31.28M30.82M
MinorityInterest115.69M0.00
StockholdersEquity-88.91M30.62M0.000.00
RetainedEarnings-103.44M-533.35K
AdditionalPaidInCapital14.52M31.15M
CapitalStock4.85K3.37K
CommonStock4.85K3.37K
TotalPartnershipCapital31.28M30.82M
GeneralPartnershipCapital119.98K-340.25K
LimitedPartnershipCapital31.16M31.16M
TotalLiabilitiesNetMinorityInterest34.19M17.46M3.93M1.56M
TotalNonCurrentLiabilitiesNetMinorityInterest19.22M1.94M1.40M539.26K
PreferredSecuritiesOutsideStockEquity16.13M0.00
DerivativeProductLiabilities1.45M0.00
LongTermDebtAndCapitalLeaseObligation1.64M1.94M1.40M539.26K
LongTermCapitalLeaseObligation1.15M1.12M580.98K0.00
LongTermDebt496.62K825.76K820.71K539.26K
CurrentLiabilities14.97M15.52M2.52M1.02M
OtherCurrentLiabilities3.59M
CurrentDeferredLiabilities203.61K5.22M1.15M0.00
CurrentDeferredRevenue203.61K5.22M1.15M0.00
CurrentDebtAndCapitalLeaseObligation3.44M952.41K703.64K204.42K
CurrentCapitalLeaseObligation713.89K658.01K473.80K0.00
CurrentDebt2.73M294.40K229.84K204.42K
OtherCurrentBorrowings2.73M294.40K229.84K204.42K
PayablesAndAccruedExpenses7.73M9.35M671.20K813.59K
CurrentAccruedExpenses4.95M4.65M369.08K137.89K
InterestPayable84.42K0.00
Payables2.78M4.70M302.11K675.71K
DuetoRelatedPartiesCurrent104.06K0.00
AccountsPayable2.78M4.70M198.06K675.71K
TotalAssets60.98M48.09M35.20M32.37M
TotalNonCurrentAssets42.09M31.85M31.86M31.42M
OtherNonCurrentAssets314.43K62.14K62.14K10.21K
NonCurrentNoteReceivables3.00M0.00
GoodwillAndOtherIntangibleAssets34.58M27.78M29.08M30.47M
OtherIntangibleAssets7.57M771.03K2.07M3.46M
Goodwill27.01M27.01M27.01M27.01M
NetPPE4.19M4.01M2.72M939.90K
AccumulatedDepreciation-1.38M-748.20K-422.66K-98.46K
GrossPPE5.57M4.76M3.14M1.04M
Leases10.00K0.00
OtherProperties1.72M1.72M1.02M
MachineryFurnitureEquipment3.85M3.04M2.12M1.04M
Properties0.000.00
CurrentAssets18.89M16.23M3.34M954.24K
OtherCurrentAssets2.13M40.40K102.25K
PrepaidAssets119.75K113.34K
Inventory872.47K350.35K287.15K0.00
Receivables10.25M7.82M564.28K390.06K
OtherReceivables64.20K4.92M
AccountsReceivable10.19M2.91M564.28K390.06K
AllowanceForDoubtfulAccountsReceivable-1.17M-862.58K-742.77K0.00
GrossAccountsReceivable11.35M3.77M1.31M390.06K
CashCashEquivalentsAndShortTermInvestments5.63M8.02M2.27M450.85K
CashAndCashEquivalents5.63M8.02M2.27M450.85K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.09M10.94M9.64M6.17M
RepaymentOfDebt-450.92K-326.10K-181.11K-13.93K
IssuanceOfDebt2.44M311.03K561.79K523.08K
IssuanceOfCapitalStock11.94M0.00
CapitalExpenditure-369.14K-1.03M-1.08M-707.87K
InterestPaidSupplementalData124.49K103.42K54.74K5.08K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition5.63M8.02M2.27M450.85K
BeginningCashPosition8.02M2.27M450.85K121.14K
ChangesInCash-2.39M5.75M1.82M329.71K
FinancingCashFlow13.70M-5.19M-7.82M-6.93M
CashFlowFromContinuingFinancingActivities13.70M-5.19M-7.82M-6.93M
CashDividendsPaid-229.07K-5.17M-8.21M-7.44M
PreferredStockDividendPaid-139.07K0.00
CommonStockDividendPaid-90.00K-5.17M-8.21M-7.44M
NetPreferredStockIssuance9.22M0.00
PreferredStockIssuance9.22M0.00
NetCommonStockIssuance2.72M0.00
CommonStockIssuance2.72M0.00
NetIssuancePaymentsOfDebt1.99M-15.07K380.69K509.15K
NetShortTermDebtIssuance2.44M0.00
ShortTermDebtIssuance2.44M0.00
NetLongTermDebtIssuance-450.92K-15.07K380.69K509.15K
LongTermDebtPayments-450.92K-326.10K-181.11K-13.93K
LongTermDebtIssuance0.00311.03K561.79K523.08K
InvestingCashFlow-7.37M-1.03M-1.08M379.13K
CashFlowFromContinuingInvestingActivities-7.37M-1.03M-1.08M379.13K
NetOtherInvestingChanges-7.00M
NetBusinessPurchaseAndSale0.001.09M
SaleOfBusiness0.001.09M
NetPPEPurchaseAndSale-369.14K-1.03M-1.08M-707.87K
PurchaseOfPPE-369.14K-1.03M-1.08M-707.87K
OperatingCashFlow-8.72M11.98M10.72M6.88M
CashFlowFromContinuingOperatingActivities-8.72M11.98M10.72M6.88M
ChangeInWorkingCapital-13.36M3.76M-321.03K-588.85K
ChangeInOtherWorkingCapital-5.02M4.07M1.15M
ChangeInOtherCurrentAssets-13.79K0.00-51.93K-10.21K
ChangeInPayablesAndAccruedExpense-2.71M8.45M-105.34K-206.75K
ChangeInAccruedExpense-197.65K3.95M268.25K90.44K
ChangeInPayable-2.51M4.50M-373.59K-297.18K
ChangeInAccountPayable-2.51M4.50M-477.65K-297.18K
ChangeInPrepaidAssets-1.76M61.85K-108.67K-88.03K
ChangeInInventory-131.90K-63.21K-287.15K0.00
ChangeInReceivables-3.73M-8.77M-916.99K-283.86K
ChangesInAccountReceivables-8.58M-3.87M-916.99K-283.86K
OtherNonCashItems74.33K3.29K
StockBasedCompensation7.95M0.00
ProvisionandWriteOffofAssets2.82M1.53M742.77K0.00
DeferredTax-997.70K0.00
DeferredIncomeTax-997.70K0.00
DepreciationAmortizationDepletion4.84M1.84M1.71M379.82K
DepreciationAndAmortization4.84M1.84M1.71M379.82K
AmortizationCashFlow4.01M1.30M
AmortizationOfIntangibles4.01M1.30M
Depreciation827.85K543.54K
OperatingGainsLosses-160.68K-73.81K
GainLossOnInvestmentSecurities-69.00K
GainLossOnSaleOfPPE-91.68K0.00
NetIncomeFromContinuingOperations-9.87M4.85M8.67M7.09M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ZEO
Date User Asset Broker Type Position Size Entry Price Patterns