Eos Energy Enterprises, Inc.
Símbolo: EOSE
NASDAQ
0.6778
USDPrecio de mercado actual
-0.5881
Ratio PER
0.0000
Ratio PEG
137.35M
Capitalización MRK
- 0.00%
Rendimiento DIV
Eos Energy Enterprises, Inc. (EOSE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Eos Energy Enterprises, Inc. (EOSE) activos totales?
Eos Energy Enterprises, Inc. (EOSE) los activos totales son 186492000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -4.483.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.880.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -14.013.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -6.115.
¿Qué es Eos Energy Enterprises, Inc. (EOSE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -229506000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 208893000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 72358000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.