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
Zeo Energy Corp (ZEO) - Total Assets
Latest total assets as of September 2025: $58.50 Million USD
Based on the latest financial reports, Zeo Energy Corp (ZEO) holds total assets worth $58.50 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zeo Energy Corp - Total Assets Trend (2021–2025)
This chart illustrates how Zeo Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zeo Energy Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Zeo Energy Corp's total assets of $58.50 Million consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.2% |
| Accounts Receivable | $10.25 Million | 16.7% |
| Inventory | $872.47K | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.57 Million | 12.3% |
| Goodwill | $27.01 Million | 44.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Zeo Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zeo Energy Corp's current assets represent 30.8% of total assets in 2025, an increase from 3.0% in 2021.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 1.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 93.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 44.0% of total assets.
Zeo Energy Corp Competitors by Total Assets
Key competitors of Zeo Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
China | CN¥6.66 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥105.38 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥19.27 Billion |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥5.75 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥18.01 Billion |
|
Hanwha Solutions
KO:009830
|
Korea | ₩32.26 Trillion |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩32.26 Trillion |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM126.77 Million |
Zeo Energy Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zeo Energy Corp generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zeo Energy Corp is currently not profitable relative to its asset base.
Zeo Energy Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 1.56 | 0.01 |
| Quick Ratio | 2.11 | 1.51 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.00 Million | $ 5.58 Million | $ -722.02K |
Zeo Energy Corp - Advanced Valuation Insights
This section examines the relationship between Zeo Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $61.40 Million |
| Market Capitalization | $8.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zeo Energy Corp's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zeo Energy Corp's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zeo Energy Corp (2021–2025)
The table below shows the annual total assets of Zeo Energy Corp from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $61.40 Million | +0.69% |
| 2024-09-30 | $60.98 Million | +26.69% |
| 2023-09-30 | $48.13 Million | +36.73% |
| 2022-09-30 | $35.20 Million | +8.74% |
| 2021-09-30 | $32.37 Million | -- |