Obermatt

Zeo Energy

NAQ:ZEO · US98944F1093
Electrical EquipmentSmall

360

75
Medium confidence — indicative
Profit price64
Owner Earnings Yield1
Dividend Yield1
Price/Sales97
EV / Gross Profit97
Price/Book76
Return on Capital17
Cash Return on Capital21
Return on Equity17
EBIT Margin22
Gross Profitability99
Accruals89
Owner Earnings Margin27
Sales growth78
Profit growth11
Reinvestment1
Price momentum3
Debt load89
Refinancing89
Debt Payback1
Liquidity4
Analyst ratings
Expectations trend
Market mood17
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Zeo Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectrical Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees100
ISINUS98944F1093
Last UpdateApr 2, 2026
Themes
Residential SolarEnergy StorageClean EnergyBattery Energy Storage System (BESS)CleanTechEnergy Efficiency

Description

Zeo Energy Corp. is a vertically integrated company offering energy solutions and services that include sale, design, procurement, installation, and maintenance of residential solar energy systems. Many of the company's solar energy system customers…

Analysis

Middle-of-the-road

Zeo Energy Corp. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
22
2026

All-time high

22

Jun 2026

All-time low

14

Mar 2026

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
Price/Earnings
Price/Book
76
Dividend Yield
1
Value (overall)
70

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →