EOSE

$11.28

Public overview and default valuation.

Valuation Details

Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -62.58% trendline growth.

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Default Valuation: -$1.73

With 20% Margin of Safety (MoS):

-$1.38

▼ -112.27% downside

Fundamental Score

BearishWeighted across 6 signals

DCF Discount

112.3% premium to price

FCF Yield

-6.0% trailing FCF yield

ROIC vs WACC

ROIC vs WACC unavailable

Net Debt / FCF

Net cash position

100

Buybacks

Share count growing

FCF CAGR (5Y)

-62.8% 5Y FCF CAGR (adjusted)

Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Score

Weak

Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Average (41th pct)

Trend: StableConfidence: 57%Updated: 3h ago

Sources: 12 (News 11 · Analyst 1)

Drivers

9 news sentiment-0.1

2 regulatory scrutiny+0.0

Analyst reiterations0.0

Other Metrics

P/E-2.7

Profit Margin-1760.7%

Owner Earnings-$1.06b

One Dollar Premise0.00%

Debt/Equity-1.22

Current Ratio2.16

PEG0.040

Free Cash Flow (in millions)

2018	2019	2020	2021	2022	2023	2024
-$23	-$22	-$23	-$101	-$177	-$116	-$162

How Intrinziq Estimates Fair Value

Intrinziq estimates Eos Energy Enterprises, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Eos Energy Enterprises, Inc.Industrials

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

Last updated: Feb 06, 2026

Data sources: Financial Modeling Prep

This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.