ZEO (Zeo Energy) Operating Margin %: -36.14% (As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
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! 4 Warning Signs
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What is Zeo Energy Operating Margin %?

Zeo Energy ZEO -1.43% 19 Operating Margin % is -36.14% as of Mar. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,021 Semiconductors companies, Zeo Energy ranks worse than 82.27% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Zeo Energy's Operating Income for the three months ended in Mar. 2026 was $-4.77 Mil. Zeo Energy's Revenue for the three months ended in Mar. 2026 was $13.19 Mil. Therefore, Zeo Energy's Operating Margin % for the quarter that ended in Mar. 2026 was -36.14%.

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

ZEO' s Operating Margin % Range Over the Past 10 Years
Min: -29.61   Med: 4.68   Max: 28.72
Current: -15.98


ZEO's Operating Margin % is ranked worse than
82.27% of 1021 companies
in the Semiconductors industry
Industry Median: 5.24 vs ZEO: -15.98

Zeo Energy's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Zeo Energy's Operating Income for the three months ended in Mar. 2026 was $-4.77 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.79 Mil.


Zeo Energy  (NAS:ZEO) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Zeo Energy Operating Margin % Related Terms


Zeo Energy Operating Margin % Historical Data

* Premium members only.

The historical data trend for Zeo Energy's Operating 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.

Zeo Energy Operating Margin % Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
28.72 9.72 4.68 -14.75 -29.61

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % 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 -153.81 -15.77 -8.29 -11.78 -36.14

ZEO vs BEEM, SMXT, SUNE: Operating Margin % Comparison

For the Solar subindustry, Zeo Energy's Operating Margin %, along with its competitors' market caps and Operating 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.


Zeo Energy Operating Margin % vs Semiconductors Industry

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

* The bar in red indicates where Zeo Energy's Operating Margin % falls into.


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-20.532 / 69.35
=-29.61 %

Zeo Energy's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-4.765 / 13.185
=-36.14 %

* 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 Operating Margin % →
What does a Operating Margin % of -36.14% mean?
Zeo Energy (ZEO) has a Operating Margin % of -36.14% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #840 out of 1021 companies in the Semiconductors industry, placing it in the top 82.3%.
Is Zeo Energy's Operating Margin % too high?
Zeo Energy's current Operating Margin % is -36.14%. Based on the distribution chart, Zeo Energy ranks #840 out of 1021 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 Operating Margin % compare to BEEM and SMXT?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #840 out of 1021 companies for Operating Margin %. This places Zeo Energy in the lower half of its industry. The industry median Operating Margin % is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Semiconductors company?
The median Operating Margin % among Semiconductors companies is 5.24, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median Operating Margin % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Operating Margin % is -36.14%. 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 Operating Margin % of -36.14%. The current Operating Margin % is -36.14%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Operating Margin % is -36.14% as of Mar. 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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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