ZEO (Zeo Energy) OCF Yield %: -31.37 (As of Jul. 01, 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
Price $0.66
! 4 Warning Signs
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What is Zeo Energy OCF Yield %?

Zeo Energy ZEO -1.43% 19 OCF Yield % is -31.37 as of Jul. 01, 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,029 Semiconductors companies, Zeo Energy ranks worse than 95.43% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Zeo Energy's Trailing 12-Month Cash Flow from Operations is $-7.28 Mil, and Market Cap is $23.21 Mil. Therefore, Zeo Energy's OCF Yield % for today is -31.37%.

The historical rank and industry rank for Zeo Energy's OCF Yield % or its related term are showing as below:

ZEO' s OCF Yield % Range Over the Past 10 Years
Min: -96.94   Med: -20.93   Max: 41.8
Current: -31.37


During the past 5 years, the highest OCF Yield % of Zeo Energy was 41.80%. The lowest was -96.94%. And the median was -20.93%.

ZEO's OCF Yield % is ranked worse than
95.43% of 1029 companies
in the Semiconductors industry
Industry Median: 1.25 vs ZEO: -31.37

Zeo Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Zeo Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zeo Energy OCF Yield % Related Terms


Zeo Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zeo Energy's OCF Yield % 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 OCF Yield % Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -19.18 -24.03

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -27.50 -14.27 -62.52 27.01 -16.92

ZEO vs BEEM, SMXT, SUNE: OCF Yield % Comparison

For the Solar subindustry, Zeo Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zeo Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Zeo Energy's OCF Yield % falls into.


ZEO
19GF Score
Zeo Energy Corp ZEO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Zeo Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.691 / 36.16729
=-24.03%

Zeo Energy's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.853 * 4 / 20.17036
=-16.92%

* 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 OCF Yield % →
What does a OCF Yield % of -31.37 mean?
Zeo Energy (ZEO) has a OCF Yield % of -31.37 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #982 out of 1029 companies in the Semiconductors industry, placing it in the top 95.4%.
Is Zeo Energy's OCF Yield % too high?
Zeo Energy's current OCF Yield % is -31.37. Based on the distribution chart, Zeo Energy ranks #982 out of 1029 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 OCF Yield % compare to BEEM and SMXT?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #982 out of 1029 companies for OCF Yield %. This places Zeo Energy in the lower half of its industry. The industry median OCF Yield % is 1.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.25, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current OCF Yield % is -31.37. 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 OCF Yield % of -31.37. The current OCF Yield % is -31.37. Zeo Energy's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Zeo Energy (ZEO), the current OCF Yield % is -31.37 as of Jul. 01, 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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