EOSE

Industrials

Eos Energy Enterprises, Inc. · Electrical Equipment & Parts · $2B

UQS Score — Balanced Preset
38.6
Below Average

Eos Energy Enterprises, Inc. scores 38.6/100 using the Balanced preset.

UQS vs Industrials Sector
EOSE
38.6
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Strong
Valuation
Elevated

EOSE Price History

-65.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Eos Energy Enterprises, Inc.?

$
Today it would be worth
$5,522
That's a -44.8% total return, or -11.2% annualized.

Based on Eos Energy Enterprises, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

EOSE — Score History

30354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 1 most recent
DateUQSQualityMoatGrowthRiskValueChange
Apr 2, 202638.620.020.081.382.40.0

EOSE — Pillar Breakdown

Quality

20.0/100 (25%)

Eos Energy Enterprises, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

81.3/100 (20%)

Eos Energy Enterprises, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

82.4/100 (15%)

Eos Energy Enterprises, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Eos Energy Enterprises, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

20/100 (25%)

Eos Energy Enterprises, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EOSE.

Score Composition

Quality
20.0×25%5.0
Growth
81.3×20%16.3
Risk
82.4×15%12.4
Valuation
0.0×15%0.0
Moat
20.0×25%5.0
Total
38.6Below Average

Financial Data

More Stock Analysis

How is the EOSE UQS Score Calculated?

The UQS (Unified Quality Score) for Eos Energy Enterprises, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Eos Energy Enterprises, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Eos Energy Enterprises, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.