Eos Energy Enterprises, Inc.
Symbol: EOSE
NASDAQ
0.6778
USDMarktpreis heute
-0.5881
P/E-Verhältnis
0.0000
PEG-Verhältnis
137.35M
MRK Kapital
- 0.00%
DIV Rendite
Eos Energy Enterprises, Inc. (EOSE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.9 | 17.1 | 104.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 20.5 | 3.6 | 2 | |||||
balance-sheet.row.inventory | 0 | 24.2 | 23.3 | 13 | |||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.4 | 2.6 | |||||
balance-sheet.row.total-current-assets | 0 | 122.3 | 55.1 | 142.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41.9 | 27.2 | 12.9 | |||||
balance-sheet.row.goodwill | 0 | 4.3 | 4.3 | 4.3 | |||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.6 | 4.6 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -12.2 | -3.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 19.9 | 9.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 64.2 | 51.6 | 26.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.account-payables | 0 | 20.5 | 34.7 | 13.7 | |||||
balance-sheet.row.short-term-debt | 0 | 4.9 | 6.7 | 7.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 200.5 | 174.4 | 105.9 | |||||
Deferred Revenue Non Current | 0 | 3.5 | 1 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 32.3 | 15.4 | 0.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 236.4 | 178.9 | 106.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 5.2 | 4.3 | |||||
balance-sheet.row.total-liab | 0 | 297.3 | 239.5 | 136.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -875.8 | -646.3 | -416.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 765 | 513.6 | 449 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.total-debt | 0 | 208.9 | 181.1 | 113.5 | |||||
balance-sheet.row.net-debt | 0 | 136 | 164 | 8.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -229.5 | -229.8 | -124.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 10.8 | 7.7 | 2.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -59.4 | 0 | -17.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 13.8 | 15.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.7 | 2 | 2.6 | |||||
cash-flows.row.account-receivables | 0 | -18.5 | 0.2 | -1.9 | |||||
cash-flows.row.inventory | 0 | 6.2 | -10.3 | -10.1 | |||||
cash-flows.row.account-payables | 0 | -11.5 | 18.3 | 4.5 | |||||
cash-flows.row.other-working-capital | 0 | 14.1 | -6.3 | 10.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 128.8 | 9.5 | 5.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 2.9 | -3.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.5 | -17.2 | -23.3 | |||||
cash-flows.row.debt-repayment | 0 | -40.9 | -1.9 | -0.5 | |||||
cash-flows.row.common-stock-issued | 0 | 192.6 | 43.6 | 21.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -1 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | -81.8 | 0 | -21.2 | |||||
cash-flows.row.other-financing-activites | 0 | 158.7 | 98.8 | 124.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.9 | 139.5 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 53.1 | -74.5 | -16.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 72.9 | 31.2 | 105.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.8 | 105.7 | 121.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -145 | -196.9 | -116.1 | |||||
cash-flows.row.capital-expenditure | 0 | -29.5 | -20.1 | -15.6 | |||||
cash-flows.row.free-cash-flow | 0 | -174.5 | -216.9 | -131.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16.4 | 17.9 | 4.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 89.8 | 153.3 | 46.5 | |||||
income-statement-row.row.gross-profit | 0 | -73.4 | -135.3 | -41.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 72.4 | 79.1 | 62.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 162.2 | 232.3 | 109 | |||||
income-statement-row.row.interest-income | 0 | 0 | 18.8 | 5.2 | |||||
income-statement-row.row.interest-expense | 0 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.interest-expense | 0 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 17.2 | 46.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -145.8 | -221.3 | -134.7 | |||||
income-statement-row.row.income-before-tax | 0 | -229.5 | -229.8 | -124.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 18.3 | |||||
income-statement-row.row.net-income | 0 | -229.5 | -229.8 | -142.5 |
Häufig gestellte Frage
Wie hoch ist die Eos Energy Enterprises, Inc. (EOSE) Gesamtvermögen?
Eos Energy Enterprises, Inc. (EOSE) Gesamtvermögen ist 186492000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -4.483.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.880.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -14.013.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -6.115.
Was ist der Eos Energy Enterprises, Inc. (EOSE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -229506000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 208893000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 72358000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.