Zeo Energy Corp

NASDAQ:ZEO USA Solar
Market Cap
$30.60 Million
Market Cap Rank
#29404 Global
#9747 in USA
Share Price
$0.92
Change (1 day)
-3.02%
52-Week Range
$0.91 - $3.43
All Time High
$11.52
About

Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. I… Read more

Zeo Energy Corp (ZEO) - Net Assets

Latest net assets as of September 2025: $46.08 Million USD

Based on the latest financial reports, Zeo Energy Corp (ZEO) has net assets worth $46.08 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.50 Million) and total liabilities ($12.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $46.08 Million
% of Total Assets 78.76%
Annual Growth Rate 8.63%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 28.44

Zeo Energy Corp - Net Assets Trend (2021–2025)

This chart illustrates how Zeo Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Zeo Energy Corp (2021–2025)

The table below shows the annual net assets of Zeo Energy Corp from 2021 to 2025.

Year Net Assets Change
2025-09-30 $42.91 Million +60.23%
2024-09-30 $26.78 Million -12.45%
2023-09-30 $30.59 Million -2.19%
2022-09-30 $31.28 Million +1.49%
2021-09-30 $30.82 Million --

Equity Component Analysis

This analysis shows how different components contribute to Zeo Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8109964100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $4.85K %
Other Components $14.52 Million %
Total Equity $-88.91 Million 100.00%

Zeo Energy Corp Competitors by Market Cap

The table below lists competitors of Zeo Energy Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zeo Energy Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -88,912,079 to -88,912,079, a change of 0.
  • Net loss of 2,668,889 reduced equity.
  • Dividend payments of 229,067 reduced retained earnings.
  • Other factors increased equity by 2,897,956.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-2.67 Million -3.0%
Dividends Paid $229.07K -0.26%
Other Changes $2.90 Million +3.26%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Zeo Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-09-30 $0.89 $0.92 x
2022-09-30 $0.91 $0.92 x
2023-09-30 $2.85 $0.92 x
2024-09-30 $-6.71 $0.92 x
2025-09-30 $-8.17 $0.92 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zeo Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.64%
  • • Asset Turnover: 1.19x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (13.31%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 23.01% 28.84% 0.76x 1.05x $4.01 Million
2022 27.71% 9.74% 2.53x 1.13x $5.54 Million
2023 15.84% 4.42% 2.28x 1.57x $1.79 Million
2024 0.00% -3.64% 1.20x 0.00x $6.22 Million
2025 0.00% -3.64% 1.19x 0.00x $6.22 Million

Industry Comparison

This section compares Zeo Energy Corp's net assets metrics with peer companies in the Solar industry.

Industry Context

  • Industry: Solar
  • Average net assets among peers: $424,642,617
  • Average return on equity (ROE) among peers: 1.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zeo Energy Corp (ZEO) $46.08 Million 23.01% 0.27x $8.20 Million
ABCO Energy Inc (ABCE) $-190.65K 0.00% 0.00x $11.90K
Advantagewon Oil Corporation (ANTGF) $-1.30 Million 0.00% 0.00x $547.13K
Advanced Powerline Technologies Inc (APWL) $6.31 Million -45.47% 0.40x $1.82
Array Technologies Inc (ARRY) $-25.72 Million 0.00% 0.00x $972.65 Million
Ascent Solar Technologies, Inc. Common Stock (ASTI) $139.62 Million -9.47% 0.10x $18.06 Million
Beam Global (BEEM) $-1.41 Million 0.00% 0.00x $26.89 Million
Clear Blue Technologies International Inc (CBUTF) $-215.24K 0.00% 0.00x $834.08K
China Changjiang Mining & New Energy Co Ltd (CHJI) $924.23K 64.84% 0.83x $2.91K
Canadian Solar Inc (CSIQ) $4.15 Billion 0.87% 2.26x $868.69 Million
Complete Solaria, Inc. Common Stock (CSLR) $-21.39 Million 0.00% 0.00x $89.72 Million