ZEO (Zeo Energy) Equity-to-Asset: 0.17 (As of Jun. 2026) — 45% Below Median

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ZEO Zeo Energy Corp ZEO
16 GF Score
Price $0.56
! 3 Warning Signs
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What is Zeo Energy Equity-to-Asset?

Zeo Energy ZEO -8.47% 16 Equity-to-Asset is 0.17 as of Jun. 2026, which is 45% below its 10-year median of 0.31. GuruFocus rates ZEO with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,031 Semiconductors companies, Zeo Energy ranks worse than 90.11% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zeo Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $9.26 Mil. Zeo Energy's Total Assets for the quarter that ended in Jun. 2026 was $55.97 Mil. Therefore, Zeo Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.17.

The historical rank and industry rank for Zeo Energy's Equity-to-Asset or its related term are showing as below:

ZEO' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.46   Med: 0.31   Max: 0.95
Current: 0.17

During the past 5 years, the highest Equity to Asset Ratio of Zeo Energy was 0.95. The lowest was -1.46. And the median was 0.31.

ZEO's Equity-to-Asset is ranked worse than
90.11% of 1031 companies
in the Semiconductors industry
Industry Median: 0.63 vs ZEO: 0.17

Zeo Energy  (NAS:ZEO) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Zeo Energy Equity-to-Asset Related Terms


Zeo Energy Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Zeo Energy's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeo Energy Equity-to-Asset Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.95 0.89 0.64 -1.46 0.09

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.29 -0.03 0.09 0.24 0.17

ZEO vs SMXT, BEEM, SUNE: Equity-to-Asset Comparison

For the Solar subindustry, Zeo Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zeo Energy Equity-to-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zeo Energy's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Zeo Energy's Equity-to-Asset falls into.


ZEO
16GF Score
Zeo Energy Corp ZEO
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Zeo Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=5.33/56.928
=0.09

Zeo Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=9.264/55.974
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.17 mean?
Zeo Energy (ZEO) has a Equity-to-Asset of 0.17 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zeo Energy and its competitors. This is 45% below median its historical median of 0.31. According to the industry distribution chart, Zeo Energy ranks #929 out of 1031 companies in the Semiconductors industry, placing it in the top 90.1%.
Is Zeo Energy's Equity-to-Asset too high?
Zeo Energy's current Equity-to-Asset of 0.17 is 45% below median its 10-year median of 0.31. The Semiconductors industry median Equity-to-Asset is 0.63. Zeo Energy's value of 0.17 is 73% below this industry median. Based on the distribution chart, Zeo Energy ranks #929 out of 1031 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Zeo Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's Equity-to-Asset compare to SMXT and BEEM?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #929 out of 1031 companies for Equity-to-Asset. This places Zeo Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.63. Zeo Energy's value of 0.17 is 73% below this benchmark. While the company's 10-year median is 0.31 vs. the industry median of 0.63, Zeo Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zeo Energy's current Equity-to-Asset of 0.17 is 73% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Equity-to-Asset is 0.17, which is 45% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current Equity-to-Asset of 0.17. The current Equity-to-Asset is 0.17, which is 45% below median its 10-year median of 0.31 and 73% below the Semiconductors industry median of 0.63. Zeo Energy's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Equity-to-Asset is 0.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zeo Energy Business Description

Address 7625 Little Road, Suite 200A, New Port Richley, FL, USA, 34654
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
16GF Score

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