EOSE

$11.28

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -62.58% trendline growth.
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-$1.73

With 20% Margin of Safety (MoS):

-$1.38
▼ -112.27% downside
Fundamental Score
26
BearishWeighted across 6 signals
DCF Discount
112.3% premium to price
0
FCF Yield
-6.0% trailing FCF yield
0
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
-62.8% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
49
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Average (41th pct)
Trend: StableConfidence: 57%Updated: 5h ago
Sources: 12 (News 11 · Analyst 1)
Drivers
9 news sentiment-0.1
2 regulatory scrutiny+0.0
Analyst reiterations0.0
Other Metrics
P/E-2.7
Profit Margin-1760.7%
Owner Earnings-$1.06b
One Dollar Premise0.00%
Debt/Equity-1.22
Current Ratio2.16
PEG0.040
Free Cash Flow (in millions)
2018201920202021202220232024
-$23-$22-$23-$101-$177-$116-$162
How Intrinziq Estimates Fair Value

Intrinziq estimates Eos Energy Enterprises, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Eos Energy Enterprises, Inc.Industrials

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.