Eos Energy Enterprises, Inc.
Символ: EOSE
NASDAQ
0.8058
USDПазарна цена днес
-0.6992
Съотношение P/E
-0.0073
Коефициент PEG
163.29M
MRK Cap
- 0.00%
Доходност на DIV
Eos Energy Enterprises, Inc. (EOSE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 170.25 | 72.9 | 17.1 | 104.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 35.73 | 20.5 | 3.6 | 2 | |||||
balance-sheet.row.inventory | 75.5 | 24.2 | 23.3 | 13 | |||||
balance-sheet.row.other-current-assets | 43.33 | 4.7 | 1.4 | 2.6 | |||||
balance-sheet.row.total-current-assets | 344.82 | 122.3 | 55.1 | 142.6 | |||||
balance-sheet.row.property-plant-equipment-net | 114.66 | 41.9 | 27.2 | 12.9 | |||||
balance-sheet.row.goodwill | 17.32 | 4.3 | 4.3 | 4.3 | |||||
balance-sheet.row.intangible-assets | 1.28 | 0.3 | 0.2 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 18.61 | 4.6 | 4.6 | 4.6 | |||||
balance-sheet.row.long-term-investments | 48.83 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.tax-assets | -37.08 | 0 | -12.2 | -3.5 | |||||
balance-sheet.row.other-non-current-assets | 59.4 | 5.9 | 19.9 | 9.1 | |||||
balance-sheet.row.total-non-current-assets | 204.42 | 64.2 | 51.6 | 26.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 549.25 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.account-payables | 82.3 | 20.5 | 34.7 | 13.7 | |||||
balance-sheet.row.short-term-debt | 26.15 | 4.9 | 6.7 | 7.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 843.77 | 200.5 | 174.4 | 105.9 | |||||
Deferred Revenue Non Current | 6.41 | 3.5 | 1 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.46 | - | - | - | |||||
balance-sheet.row.other-current-liab | 98.8 | 32.3 | 15.4 | 0.9 | |||||
balance-sheet.row.total-non-current-liabilities | 977.13 | 236.4 | 178.9 | 106.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 18.24 | 3.4 | 5.2 | 4.3 | |||||
balance-sheet.row.total-liab | 1193.51 | 297.3 | 239.5 | 136.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -3277.99 | -875.8 | -646.3 | -416.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.03 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 2633.64 | 765 | 513.6 | 449 | |||||
balance-sheet.row.total-stockholders-equity | -644.27 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 549.25 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -644.27 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 549.25 | - | - | - | |||||
Total Investments | 48.83 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.total-debt | 873.36 | 208.9 | 181.1 | 113.5 | |||||
balance-sheet.row.net-debt | 703.11 | 136 | 164 | 8.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -229.51 | -229.5 | -229.8 | -124.2 | |||||
cash-flows.row.depreciation-and-amortization | 10.77 | 10.8 | 7.7 | 2.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -59.4 | 0 | -17.7 | |||||
cash-flows.row.stock-based-compensation | 14.06 | 14.1 | 13.8 | 15.1 | |||||
cash-flows.row.change-in-working-capital | -10.56 | -9.7 | 2 | 2.6 | |||||
cash-flows.row.account-receivables | -18.06 | -18.5 | 0.2 | -1.9 | |||||
cash-flows.row.inventory | 10.23 | 6.2 | -10.3 | -10.1 | |||||
cash-flows.row.account-payables | -11.47 | -11.5 | 18.3 | 4.5 | |||||
cash-flows.row.other-working-capital | 8.73 | 14.1 | -6.3 | 10.1 | |||||
cash-flows.row.other-non-cash-items | 69.39 | 128.8 | 9.5 | 5.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -145.85 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.46 | -29.5 | -20.1 | -15.6 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -4.2 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4 | |||||
cash-flows.row.other-investing-activites | -0.14 | 0 | 2.9 | -3.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -29.46 | -29.5 | -17.2 | -23.3 | |||||
cash-flows.row.debt-repayment | -2.27 | -40.9 | -1.9 | -0.5 | |||||
cash-flows.row.common-stock-issued | 194.27 | 192.6 | 43.6 | 21.2 | |||||
cash-flows.row.common-stock-repurchased | -1.22 | -0.6 | -1 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | -81.8 | 0 | -21.2 | |||||
cash-flows.row.other-financing-activites | 68.26 | 158.7 | 98.8 | 124.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 228.75 | 227.9 | 139.5 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 53.34 | 53.1 | -74.5 | -16.2 | |||||
cash-flows.row.cash-at-end-of-period | 214.43 | 72.9 | 31.2 | 105.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 161.09 | 19.8 | 105.7 | 121.9 | |||||
cash-flows.row.operating-cash-flow | -145.85 | -145 | -196.9 | -116.1 | |||||
cash-flows.row.capital-expenditure | -29.46 | -29.5 | -20.1 | -15.6 | |||||
cash-flows.row.free-cash-flow | -175.31 | -174.5 | -216.9 | -131.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16.38 | 16.4 | 17.9 | 4.6 | |||||
income-statement-row.row.cost-of-revenue | 89.8 | 89.8 | 153.3 | 46.5 | |||||
income-statement-row.row.gross-profit | -73.42 | -73.4 | -135.3 | -41.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 18.71 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 27.91 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -0.47 | - | - | - | |||||
income-statement-row.row.other-expenses | -16.52 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.operating-expenses | 72.36 | 72.4 | 79.1 | 62.5 | |||||
income-statement-row.row.cost-and-expenses | 163.11 | 162.2 | 232.3 | 109 | |||||
income-statement-row.row.interest-income | 0 | 0 | 18.8 | 5.2 | |||||
income-statement-row.row.interest-expense | 41.8 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | -0.47 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -53.85 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -16.52 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.total-operating-expenses | -53.85 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.interest-expense | 41.8 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.depreciation-and-amortization | -6.13 | 10.8 | 17.2 | 46.1 | |||||
income-statement-row.row.ebitda-caps | -104.14 | - | - | - | |||||
income-statement-row.row.operating-income | -100.15 | -145.8 | -221.3 | -134.7 | |||||
income-statement-row.row.income-before-tax | -229.47 | -229.5 | -229.8 | -124.2 | |||||
income-statement-row.row.income-tax-expense | 0.03 | 0 | 0.1 | 18.3 | |||||
income-statement-row.row.net-income | -229.51 | -229.5 | -229.8 | -142.5 |
Често задавани въпроси
Какво е Eos Energy Enterprises, Inc. (EOSE) общи активи?
Eos Energy Enterprises, Inc. (EOSE) общите активи са 186492000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7294000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.880.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.880.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -14.013.
Какъв е общият приход на предприятието?
Общият приход е -6.115.
Каква е Eos Energy Enterprises, Inc. (EOSE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -229506000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 208893000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 72358000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 72912000.000.