ZEO (Zeo Energy) Net Cash per Share: $-1.25 (As of Jun. 2026)

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ZEO Zeo Energy Corp ZEO
19 GF Score
Price $0.23
! 3 Warning Signs
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What is Zeo Energy Net Cash per Share?

Zeo Energy ZEO -3.06% 19 Net Cash per Share is $-1.25 as of Jun. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 364 Semiconductors companies, Zeo Energy ranks worse than 274725% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Zeo Energy's Net Cash per Share for the quarter that ended in Jun. 2026 was $-1.25.

The historical rank and industry rank for Zeo Energy's Net Cash per Share or its related term are showing as below:

ZEO's Price-to-Net-Cash is not ranked *
in the Semiconductors industry.
Industry Median: 14.075
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zeo Energy  (NAS:ZEO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Zeo Energy Net Cash per Share Related Terms


Zeo Energy Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Zeo Energy's Net Cash per Share 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 Net Cash per Share Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-0.22 -0.33 -1.88 -10.88 -1.37

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -4.78 -1.80 -1.37 -1.17 -1.25

ZEO vs SMXT, SUNE, APWL: Net Cash per Share Comparison

For the Solar subindustry, Zeo Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Semiconductors Industry

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

* The bar in red indicates where Zeo Energy's Price-to-Net-Cash falls into.


ZEO
19GF Score
Zeo Energy Corp ZEO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Zeo Energy's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.138-26.659-24.939)/33.181
=-1.37

Zeo Energy's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.452-32.591-14.119)/35.400
=-1.25

* 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 Net Cash per Share →
What does a Net Cash per Share of $-1.25 mean?
Zeo Energy (ZEO) has a Net Cash per Share of $-1.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #999999 out of 364 companies in the Semiconductors industry.
Is Zeo Energy's Net Cash per Share too high?
Zeo Energy's current Net Cash per Share is $-1.25. Based on the distribution chart, Zeo Energy ranks #999999 out of 364 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's Net Cash per Share compare to SMXT and SUNE?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #999999 out of 364 companies for Net Cash per Share. This places Zeo Energy in the lower half of its industry. The industry median Net Cash per Share is 14.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Semiconductors company?
The median Net Cash per Share among Semiconductors companies is 14.08, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median Net Cash per Share is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Net Cash per Share is $-1.25. 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 Net Cash per Share of $-1.25. The current Net Cash per Share is $-1.25. Zeo Energy's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Net Cash per Share is $-1.25 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.
19GF Score

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$0.23
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