Eos Energy Enterprises (Eos Energy Enterprises) FCF Margin % : -691.60% (As of Dec. 2023)

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What is Eos Energy Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eos Energy Enterprises's Free Cash Flow for the three months ended in Dec. 2023 was $-45.72 Mil. Eos Energy Enterprises's Revenue for the three months ended in Dec. 2023 was $6.61 Mil. Therefore, Eos Energy Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was -691.60%.

As of today, Eos Energy Enterprises's current FCF Yield % is -114.67%.

The historical rank and industry rank for Eos Energy Enterprises's FCF Margin % or its related term are showing as below:

EOSE' s FCF Margin % Range Over the Past 10 Years
Min: -13773.52 Med: -2865.07 Max: -1065.33
Current: -1065.33

During the past 5 years, the highest FCF Margin % of Eos Energy Enterprises was -1065.33%. The lowest was -13773.52%. And the median was -2865.07%.

EOSE's FCF Margin % is ranked worse than
98.76% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs EOSE: -1065.33

Eos Energy Enterprises FCF Margin % Historical Data

The historical data trend for Eos Energy Enterprises's FCF Margin % 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.

* Premium members only.

Eos Energy Enterprises FCF Margin % Chart

Eos Energy Enterprises Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5,268.75

-13,773.52

-2,865.07

-1,210.27

-1,065.33

Eos Energy Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-1,463.69	-377.76	-21,006.83	-6,298.54	-691.60

Competitive Comparison of Eos Energy Enterprises's FCF Margin %

For the Electrical Equipment & Parts subindustry, Eos Energy Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Eos Energy Enterprises's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eos Energy Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eos Energy Enterprises's FCF Margin % falls into.

Eos Energy Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eos Energy Enterprises's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-174.479	/	16.378
	=	-1,065.33 %

Eos Energy Enterprises's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-45.715	/	6.61
	=	-691.60 %

Eos Energy Enterprises FCF Margin % Related Terms

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Eos Energy Enterprises (Eos Energy Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eos Energy Enterprises Inc (NAS:EOSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3920 Park Avenue, Edison, NJ, USA, 08820

Website

https://www.eose.com

Eos Energy Enterprises Inc designs develop, manufactures, and markets innovative zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.

Executives

Jeff Mcneil	director	47281 BAYSIDE PARKWAY, FREMONT CA 94538
Joe Mastrangelo	director, officer: Chief Executive Officer	199 PIERCE STREET, SUITE 537, FRANKLIN TOWNSHIP NJ 08873
Claude Demby	director	C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Sumeet Puri	officer: Chief Accounting Officer	6525 SHADY OAK LANE, MASON OH 45040
Alexander Dimitrief	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Nathan Kroeker	officer: Chief Financial Officer	12160 WICKCHESTER LN, SUITE 100, HOUSTON TX 77079
Jeffrey S Bornstein	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Russell Monoki Stidolph	director	137 ROWAYTON AVENUE, ROWAYTON CT 06853
Daniel Shribman	director, officer: CEO and CFO	299 PARK AVENUE, NEW YORK NY 10171
Koch Industries Inc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Randall B Gonzales	officer: Chief Financial Officer	EOS ENERGY ENTERPRISES, INC., 3920 PARK AVENUE, EDISON NJ 08820
Spring Creek Capital Llc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Wood River Capital, Llc	10 percent owner	4111 E. 37TH STREET N, WICHITA KS 67220
Marian Walters	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Audrey Ann Zibelman	director	6/128 TOORAK ROAD WEST, SOUTH YARRA C4 3141