ZEO (Zeo Energy) Return-on-Tangible-Asset: -47.41% (As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
Price $0.64
! 4 Warning Signs
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What is Zeo Energy Return-on-Tangible-Asset?

Zeo Energy ZEO +2.24% 19 Return-on-Tangible-Asset is -47.41% as of Mar. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,027 Semiconductors companies, Zeo Energy ranks worse than 95.81% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Zeo Energy's annualized Net Income for the quarter that ended in Mar. 2026 was $-14.05 Mil. Zeo Energy's average total tangible assets for the quarter that ended in Mar. 2026 was $29.64 Mil. Therefore, Zeo Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -47.41%.

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

ZEO' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -49.83   Med: 36.67   Max: 372.43
Current: -43.8

During the past 5 years, Zeo Energy's highest Return-on-Tangible-Asset was 372.43%. The lowest was -49.83%. And the median was 36.67%.

ZEO's Return-on-Tangible-Asset is ranked worse than
95.81% of 1027 companies
in the Semiconductors industry
Industry Median: 2.63 vs ZEO: -43.80

Zeo Energy  (NAS:ZEO) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Zeo Energy Return-on-Tangible-Asset Related Terms


Zeo Energy Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Zeo Energy's Return-on-Tangible-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 Return-on-Tangible-Asset Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
372.43 215.98 36.67 -11.43 -49.83

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-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 -115.94 -52.64 -50.96 -26.22 -47.41

ZEO vs BEEM, SMXT, SUNE: Return-on-Tangible-Asset Comparison

For the Solar subindustry, Zeo Energy's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Semiconductors Industry

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

* The bar in red indicates where Zeo Energy's Return-on-Tangible-Asset falls into.


ZEO
19GF Score
Zeo Energy Corp ZEO
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy Return-on-Tangible-Asset Calculation

Zeo Energy's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-14.009/( (26.394+29.836)/ 2 )
=-14.009/28.115
=-49.83 %

Zeo Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-14.052/( (29.836+29.44)/ 2 )
=-14.052/29.638
=-47.41 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -47.41% mean?
Zeo Energy (ZEO) has a Return-on-Tangible-Asset of -47.41% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #984 out of 1027 companies in the Semiconductors industry, placing it in the top 95.8%.
Is Zeo Energy's Return-on-Tangible-Asset too high?
Zeo Energy's current Return-on-Tangible-Asset is -47.41%. Based on the distribution chart, Zeo Energy ranks #984 out of 1027 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 Return-on-Tangible-Asset compare to BEEM and SMXT?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #984 out of 1027 companies for Return-on-Tangible-Asset. This places Zeo Energy in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Semiconductors company?
The median Return-on-Tangible-Asset among Semiconductors companies is 2.63, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Asset is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Return-on-Tangible-Asset is -47.41%. 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 Return-on-Tangible-Asset of -47.41%. The current Return-on-Tangible-Asset is -47.41%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Return-on-Tangible-Asset is -47.41% 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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