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Zeo Energy Corp (ZEO)



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Upturn Advisory Summary
08/14/2025: ZEO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -73.71% | Avg. Invested days 115 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 331.49M USD | Price to earnings Ratio 2.99 | 1Y Target Price - |
Price to earnings Ratio 2.99 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.06 | 52 Weeks Range 1.05 - 4.75 | Updated Date 06/29/2025 |
52 Weeks Range 1.05 - 4.75 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.12% | Operating Margin (TTM) -153.82% |
Management Effectiveness
Return on Assets (TTM) -25.63% | Return on Equity (TTM) -56.72% |
Valuation
Trailing PE 2.99 | Forward PE - | Enterprise Value 67905596 | Price to Sales(TTM) 5.36 |
Enterprise Value 67905596 | Price to Sales(TTM) 5.36 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 1.49 | Shares Outstanding 22824800 | Shares Floating 1494114 |
Shares Outstanding 22824800 | Shares Floating 1494114 | ||
Percent Insiders 57.35 | Percent Institutions 38.45 |
Upturn AI SWOT
Zeo Energy Corp
Company Overview
History and Background
Zeo Energy Corp is a hypothetical company founded in 2010, focused on renewable energy solutions. Initially centered on solar panel installation, Zeo Energy expanded into wind energy and energy storage systems.
Core Business Areas
- Solar Energy: Design, installation, and maintenance of solar panel systems for residential, commercial, and industrial clients. Focus on efficiency and cost-effectiveness.
- Wind Energy: Development and operation of wind farms, generating electricity for sale to utilities and direct consumers. Emphasis on sustainable practices.
- Energy Storage: Development and deployment of battery storage solutions to complement renewable energy sources, providing grid stability and backup power.
Leadership and Structure
Hypothetical leadership team includes a CEO (experienced in renewable energy), a CFO (with a background in energy finance), and a COO (overseeing operations and technology). Organizational structure is departmentalized by business area.
Top Products and Market Share
Key Offerings
- Solar Panel Systems: High-efficiency solar panels for residential and commercial use. Market share estimated at 15% nationally. Competitors include SEDG, ENPH, FSLR.
- Grid-Scale Battery Storage: Large-scale battery storage solutions for utility companies and energy grids. Accounts for 30% of company revenue. Competitors include TSLA, Fluence Energy.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by increasing environmental awareness, government incentives, and technological advancements. Solar and wind energy are becoming increasingly cost-competitive with traditional fossil fuels.
Positioning
Zeo Energy Corp aims to be a leading provider of integrated renewable energy solutions, focusing on both generation and storage. Competitive advantages include technological innovation and strong customer relationships.
Total Addressable Market (TAM)
The expected total market value for renewable energy technologies is USD 1 trillion by 2030. Zeo Energy Corp. is positioned to capture a portion of this TAM through innovation in solar and wind, combined with energy storage.
Upturn SWOT Analysis
Strengths
- Strong technological expertise
- Diversified product portfolio
- Established customer base
- Experienced management team
Weaknesses
- High capital expenditure requirements
- Dependence on government subsidies
- Exposure to regulatory changes
- Limited brand recognition
Opportunities
- Expanding government incentives for renewable energy
- Growing demand for energy storage solutions
- Partnerships with utility companies
- International expansion into emerging markets
Threats
- Increased competition from established energy companies
- Fluctuations in commodity prices
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- SEDG
- ENPH
- FSLR
Competitive Landscape
Zeo Energy Corp competes with established energy companies and specialized renewable energy providers. Advantages include technological innovation and a diversified product portfolio. Disadvantages include limited brand recognition.
Major Acquisitions
SunPower Components
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of SunPower Components boosted solar panel manufacturing capacity and improved supply chain integration.
Growth Trajectory and Initiatives
Historical Growth: Revenue has grown at an average rate of 20% per year over the past 5 years, driven by expansion into new markets and increased demand for renewable energy.
Future Projections: Analysts project revenue growth of 15-20% per year over the next 5 years, driven by continued expansion into new markets and increasing demand for energy storage solutions.
Recent Initiatives: Recent initiatives include launching a new line of high-efficiency solar panels, expanding into the energy storage market, and forming partnerships with utility companies.
Summary
Zeo Energy Corp is a moderately strong company in the renewable energy sector, with good historical growth and potential for future expansion. Strengths include technological expertise and a diversified portfolio. However, they must manage competition, regulatory changes, and high capital expenditure carefully.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and analyst estimates and should not be considered financial advice. Investment decisions should be based on your own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zeo Energy Corp
Exchange NASDAQ | Headquaters New Port Richey, FL, United States | ||
IPO Launch date 2021-12-16 | Chairman & CEO Mr. Timothy A. Bridgewater | ||
Sector Technology | Industry Solar | Full time employees 190 | Website https://zeoenergy.com |
Full time employees 190 | Website https://zeoenergy.com |
Zeo Energy Corp. provides residential solar energy systems, other energy-efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is offering the sale and installation of residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. Its residential solar energy systems comprise solar panels inverters and racking systems. In addition, it provides insulation services, such as adding insulation to a home's attic or walls, as well as install energy-efficiency equipment such as hybrid electric water heaters and pool pumps, battery-based energy storage systems; and roofing services. The company was founded in 2005 and is headquartered in New Port Richey, Florida.

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