Eos Energy Enterprises, Inc. (EOSE) intrinsic value & 10-year financials
Eos Energy Enterprises, Inc. (EOSE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 147.6% a year to $114.2M, with an average return on invested capital of -233.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.82
- Market cap
- $474.7M
- Revenue (FY2025)
- $114.2M
- Revenue growth (8-yr CAGR)
- 147.6%
- ROIC (10-yr avg)
- -233.2%
- Free cash flow (FY2025)
- -$265.0M
EOSE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $114.2M | -$969.6M | -$6.69 | -$265.0M | -227.0% | 18.5% |
| FY2024 | $15.6M | -$685.9M | -$4.55 | -$187.1M | -1122.6% | 43.8% |
| FY2023 | $16.4M | -$229.5M | -$1.81 | -$174.3M | -933.8% | -533.6% |
| FY2022 | $17.9M | -$229.8M | -$1.84 | -$216.9M | -1234.4% | -628.8% |
| FY2021 | $4.6M | -$124.2M | -$1.18 | -$131.7M | -2930.1% | -631.5% |
| FY2020 | $219.0K | -$68.8M | -$3.65 | -$30.2M | -17839.7% | 74.1% |
| FY2019 | $496.0K | -$79.5M | -$10.11 | -$26.1M | -5409.7% | 24.8% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Eos Energy Enterprises, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Eos Energy Enterprises, Inc. has earned high returns on invested capital, averaging 20.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Eos Energy Enterprises, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Eos Energy Enterprises, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-222.21 per share.