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ZEO
Upturn stock ratingUpturn stock rating

Zeo Energy Corp (ZEO)

Upturn stock ratingUpturn stock rating
$2.35
Last Close (24-hour delay)
Profit since last BUY-23.95%
upturn advisory
WEAK BUY
BUY since 53 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

08/14/2025: ZEO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -73.71%
Avg. Invested days 115
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Zeo Energy Corp

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 190

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.