Zeo Energy Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Zeo Energy Corp. (ZEOWW), the latest P/E of -0.7 frames valuation, while ROE -166.89% and ROIC -26.88% indicates profitability and capital efficiency. Together with the current ratio of 1.56 and debt-to-equity 0.17, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ZEOWW Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$2.88$6.73$10.27$2.58$0.71
Net Income per Share$-0.44$-0.25$-0.28$0.42$0.27
Operating Cash Flow per Share$-0.22$-0.80$1.12$0.09$-0.03
Free Cash Flow per Share$-0.25$-0.83$0.95$0.06$-0.05
Cash per Share$0.10$0.52$0.75$0.02$0.04
Book Value per Share$0.37$2.46$2.85$7.93$7.51
Tangible Book Value per Share$-0.71$-0.72$0.26$7.09$6.63
Interest Debt per Share$0.07$0.50$0.28$0.01$0.00
CAPEX per Share$0.03$0.03$0.17$0.03$0.02

ZEOWW Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)-0.73-13.99-40.2224.8936.18
Price to Book (P/B)0.8-0.423.951.31.32
Price to Sales (P/S)0.150.511.14.0113.92
Enterprise Value to EBITDA-1.05-6.47-101.3834.4245.83
EV to Sales0.130.51.05413.87
EV to Operating Cash Flow-1.76-4.229.67108.78-363.52
EV to Free Cash Flow-1.53-4.0511.36162.12-207.2
Enterprise Value$9.59M$36.81M$115.67M$356.29M$341.09M

ZEOWW Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)-166.89%3.00%-9.81%5.24%3.65%
Return on Invested Capital (ROIC)-26.88%-19.91%-15.07%-0.99%-0.29%
Return on Tangible Assets-38.36%-10.11%-14.75%5.58%3.74%
Earnings Yield-149.80%-7.15%-2.49%4.02%2.76%
Free Cash Flow Yield-59.80%-24.33%8.44%0.62%-0.48%
Dividend Yield0.00%0.61%4.29%2.30%2.17%

ZEOWW Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio1.561.261.050.33.09
Interest Coverage-60.06-32.470-55.170
Income Quality0.490.882.490.23-0.1
Debt to Equity0.17-0.060.100
Debt to Assets2.75%8.35%6.17%0.06%0.06%
Net Debt to EBITDA0.10.14.43-0.04-0.15

ZEOWW Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover6.977.1537.89157.6663.04
Payables Turnover7.6713.6718.76235.720.86
Inventory Turnover44.1243.58251.71247.99-36.14
Days Sales Outstanding52.3651.089.632.325.79
Days Payables Outstanding47.6126.719.451.5517.5
Days of Inventory on Hand8.278.381.451.47-10.1

ZEOWW Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA-1.05-6.47-101.3834.4245.83
Market Cap$10.50M$37.35M$120.72M$356.73M$342.24M
Enterprise Value$9.59M$36.81M$115.67M$356.29M$341.09M
Dividend Yield0.00%0.61%4.29%2.30%2.17%
Payout Ratio-7.05%-8.58%-172.38%57.24%78.65%

Frequently Asked Questions

How does Zeo Energy Corp.’s P/E ratio compare with its history?

On this page, ZEOWW's current P/E is -0.7, compared with a multi-year average around 30.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Zeo Energy Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $10.50M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Zeo Energy Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Zeo Energy Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Zeo Energy Corp. compare to its competitors in key financial ratios?

The fastest way to compare Zeo Energy Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Zeo Energy Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Zeo Energy Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Zeo Energy Corp. is financially strong. Current ratio is about 1.56, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -60.06, implying less buffer for servicing interest costs. Debt-to-equity is about 0.17, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Zeo Energy Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Zeo Energy Corp. is sustaining strong returns (for example ROE at -166.89% and ROIC at -26.88%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.