Zeo Energy Corp (ZEO) - Net Assets
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. Check Zeo Energy Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore ZEO asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see ZEO stock market capitalisation.
| 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.
| Company | Market Cap |
|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
$30.53 Million |
|
MPC Energy Solutions NV
OL:MPCES
|
$30.55 Million |
|
Heeros Oyj
HE:HEEROS
|
$30.56 Million |
|
OHEIM INT Co.Ltd
KQ:309930
|
$30.57 Million |
|
Atlanta Poland SA
WAR:ATP
|
$30.51 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
$30.51 Million |
|
eMnet Inc
KQ:123570
|
$30.49 Million |
|
Crunchfish AB
ST:CFISH
|
$30.49 Million |
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: $849,442,654
- Average return on equity (ROE) among peers: 3.74%
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 | $30.53 Million |
| Array Technologies Inc (ARRY) | $264.47 Million | -22.98% | 0.93x | $1.20 Billion |
| Ascent Solar Technologies, Inc. Common Stock (ASTI) | $-209.23K | 0.00% | 0.00x | $38.51 Million |
| Beam Global (BEEM) | $-1.16 Million | 0.00% | 0.00x | $27.40 Million |
| Canadian Solar Inc (CSIQ) | $832.51 Million | 20.64% | 4.31x | $1.12 Billion |
| Complete Solaria, Inc. Common Stock (CSLR) | $-21.39 Million | 0.00% | 0.00x | $114.71 Million |
| Enphase Energy Inc (ENPH) | $483.99 Million | 27.69% | 1.48x | $4.12 Billion |
| First Solar Inc (FSLR) | $5.21 Billion | 2.77% | 0.37x | $20.97 Billion |
| FTC Solar Inc (FTCI) | $-8.45 Million | 0.00% | 0.00x | $55.64 Million |
| JinkoSolar Holding Company Limited (JKS) | $2.02 Billion | 9.30% | 4.25x | $1.25 Billion |
| Maxeon Solar Technologies Ltd (MAXN) | $-288.37 Million | 0.00% | 0.00x | $12.86 Million |
About Zeo Energy Corp
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