Eos Energy Enterprises, Inc.
Symbole: EOSE
NASDAQ
0.6778
USDPrix du marché aujourd'hui
-0.5881
Ratio P/E
0.0000
Ratio PEG
137.35M
Cap MRK
- 0.00%
Rendement DIV
Eos Energy Enterprises, Inc. (EOSE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Eos Energy Enterprises, Inc. (EOSE) de l'actif total?
Eos Energy Enterprises, Inc. (EOSE) Le total des actifs est 186492000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -4.483.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.880.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -14.013.
Quel est le revenu total de l'entreprise?
Le revenu total est -6.115.
Qu'est-ce que Eos Energy Enterprises, Inc. (EOSE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -229506000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 208893000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 72358000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.