Zeo EnergyZEO -5.27%19 3-Year ROIIC % is -267.98 as of Dec. 2025. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 996 Semiconductors companies, Zeo Energy ranks worse than 96.59% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Zeo Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -267.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Zeo Energy's 3-Year ROIIC % or its related term are showing as below:
ZEO's 3-Year ROIIC % is ranked worse than 96.59% of 996
companies
in the Semiconductors industry
Industry Median: -0.25
vs ZEO: -267.98
Zeo Energy (NAS:ZEO) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Zeo Energy 3-Year ROIIC % Related Terms
Zeo Energy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Zeo Energy's 3-Year ROIIC % 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 vs BEEM, SMXT, SUNE: 3-Year ROIIC % Comparison
For the Solar subindustry, Zeo Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Zeo Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Zeo Energy's 3-Year ROIIC % falls into.
Zeo Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -20.532 (Dec. 2025) - 8.646 (Dec. 2022) )
/
( 44.6 (Dec. 2025) - 33.712 (Dec. 2022) )
=
-29.178
/
10.888
=
-267.98%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Zeo Energy (ZEO) has a 3-Year ROIIC % of -267.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #962 out of 996 companies in the Semiconductors industry, placing it in the top 96.6%.
Is Zeo Energy's 3-Year ROIIC % too high?
Zeo Energy's current 3-Year ROIIC % is -267.98. Based on the distribution chart, Zeo Energy ranks #962 out of 996 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 3-Year ROIIC % compare to BEEM and SMXT?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #962 out of 996 companies for 3-Year ROIIC %. This places Zeo Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zeo Energy and its competitors. Zeo Energy's current 3-Year ROIIC % is -267.98. 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 3-Year ROIIC % of -267.98. The current 3-Year ROIIC % is -267.98. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Zeo Energy (ZEO), the current 3-Year ROIIC % is -267.98 as of Dec. 2025. 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 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.
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