NASDAQ:EOSE

Eos Energy Enterprises

Stock

USD

Last Close

15.29

06/11 22:30

Market Cap

445.97M

Beta: 2.44

Volume Today

3.98M

Avg: 4.13M

PE Ratio

−0.67

PFCF: −1.36

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-79.48M -	-68.75M 13.50%	-124.22M 80.67%	-229.81M 85.01%	-229.51M 0.13%
depreciation and amortization	2.12M -	1.56M 26.61%	2.61M 67.72%	7.68M 193.88%	10.77M 40.30%
deferred income tax	8.60M -	-603K 107.02%	-17.72M 2,838.14%		-59.42M -
stock based compensation	135K -	5.08M 3,663.70%	15.06M 196.36%	13.79M 8.39%	14.06M 1.91%
change in working capital	-4.86M -	4.37M 189.92%	2.56M 41.33%	1.97M 23.01%	-9.73M 593.11%
accounts receivables	-5.83M -	473K 108.11%	-1.92M 505.07%	234K 112.21%	-18.53M 8,017.95%
inventory	634K -	-214K 133.75%	-10.10M 4,617.76%	-10.28M 1.86%	6.19M 160.19%
accounts payables	459K -	-473K 203.05%	4.51M 1,052.64%	18.32M 306.48%	-11.47M 162.65%
other working capital	-123K -	4.58M 3,826.83%	10.07M 119.68%	-6.29M 162.48%	14.08M 323.76%
other non cash items	49.66M -	31.79M 35.98%	5.55M 82.54%	9.51M 71.30%	128.81M 1,254.60%
net cash provided by operating activities	-23.83M -	-26.56M 11.43%	-116.15M 337.32%	-196.86M 69.49%	-145.02M 26.33%
investments in property plant and equipment	-2.30M -	-3.60M 56.81%	-15.59M 332.43%	-20.07M 28.76%	-29.46M 46.78%
acquisitions net	-601K -	-3.02M 402.50%	-4.16M 37.75%
purchases of investments	-601K -	-3.02M 402.50%	-4M 32.45%
sales maturities of investments	1.20M -	6.04M 402.50%	4M 33.77%
other investing activites	-601K -	-3.02M 402.50%	-3.59M 18.77%	2.90M 180.90%
net cash used for investing activites	-2.90M -	-6.63M 128.45%	-23.34M 252.24%	-17.17M 26.42%	-29.46M 71.58%
debt repayment	-72K -	-112K 55.56%	-466K 316.07%	-1.93M 313.52%	-40.92M 2,023.77%
common stock issued			21.17M -	43.63M 106.05%	192.63M 341.55%
common stock repurchased			-353K -	-978K 177.05%	-633K 35.28%
dividends paid			-21.17M -		-81.85M -
other financing activites	22.17M -	154.29M 595.93%	124.14M 19.54%	98.82M 20.39%	158.70M 60.59%
net cash used provided by financing activities	22.10M -	154.18M 597.69%	123.32M 20.01%	139.54M 13.15%	227.92M 63.33%
effect of forex changes on cash				14K -	5K 64.29%
net change in cash	-4.64M -	120.99M 2,709.81%	-16.16M 113.36%	-74.47M 360.79%	53.11M 171.32%
cash at beginning of period	5.50M -	862K 84.32%	121.85M 14,036.08%	105.69M 13.26%	19.80M 81.27%
cash at end of period	862K -	121.85M 14,036.08%	105.69M 13.26%	31.22M 70.46%	72.91M 133.52%
operating cash flow	-23.83M -	-26.56M 11.43%	-116.15M 337.32%	-196.86M 69.49%	-145.02M 26.33%
capital expenditure	-2.30M -	-3.60M 56.81%	-15.59M 332.43%	-20.07M 28.76%	-29.46M 46.78%
free cash flow	-26.13M -	-30.16M 15.42%	-131.74M 336.73%	-216.93M 64.67%	-174.48M 19.57%

All numbers in USD (except ratios and percentages)