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Annual data and sources

Zeo Energy Corp. (ZEO) · Nasdaq · USD · Sector unavailable · CIK 0001865506

Annual coverage: 2022-12-31–2025-12-31 (4 periods). Financial snapshot built 2026-10-09.

ZEO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Zeo Energy Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-04-01) · Capex (2026-04-01)
2024
2024-12-31
-0.48-0.48-1.64UnavailableUnavailableBasic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2023
2023-12-31
4.854.8510.94UnavailableUnavailableBasic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 69349938; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 10032338; periodEndShares: Ambiguous share-class allocation

revenue (2026-04-01)
totalDebt component 1 (2026-04-01) · totalDebt component 2 (2026-04-01)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 73244083; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 3957463; periodEndShares: Ambiguous share-class allocation

revenue (2026-04-01)
totalDebt component 1 (2026-04-01) · totalDebt component 2 (2026-04-01)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 109691001; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-05-28)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-14.30Unavailable-43.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9914821,"capex":{"accession":"0001213900-26-037791","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-037791","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69349938,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"netIncome":{"value":-19629633,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"operatingIncome":{"value":-20532132,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingAssets":{"value":60976116,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingCurrentLiabilities":{"value":14969609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingCapitalEmployed":{"value":46006507,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-88912079,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingTotalEquity":{"value":-88912079,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingCash":{"value":5634115,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingBorrowings":{"value":3957463,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":3460840},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":496623}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56928444,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingCurrentLiabilities":{"value":8391417,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingCapitalEmployed":{"value":48537027,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5330332,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9451443,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingCash":{"value":6137939,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingBorrowings":{"value":10032338,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":9976752},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":55586}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14008754,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":263649,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"pretaxIncome":{"value":-19365984,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47271767,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.296798650346307; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.43423845357843

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2024-12-31-12.40Unavailable-27.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9085854,"capex":{"accession":"0001213900-26-037791","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-037791","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73244083,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"netIncome":{"value":-9872358,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"operatingIncome":{"value":-10804760,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingAssets":{"value":48086119,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingCurrentLiabilities":{"value":15522151,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingCapitalEmployed":{"value":32563968,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30622519,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"openingTotalEquity":{"value":30622519,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingCash":{"value":8022306,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60976116,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingCurrentLiabilities":{"value":14969609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingCapitalEmployed":{"value":46006507,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-88912079,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingTotalEquity":{"value":-88912079,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"closingCash":{"value":5634115,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K"},"closingBorrowings":{"value":3957463,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":3460840},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037791","form":"10-K","reportedValue":496623}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -12.40489829055543; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.503359245314478

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2023-12-319.98225.853.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10942468,"capex":{"accession":"0001213900-25-047877","end":"2023-12-31","filed":"2025-05-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-047877","end":"2023-12-31","filed":"2025-05-28","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109691001,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"netIncome":{"value":4845069,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"operatingIncome":{"value":5139327,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingAssets":{"value":286152445,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"openingCurrentLiabilities":{"value":2182531,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"openingCapitalEmployed":{"value":283969914,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11992878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"openingTotalEquity":{"value":31275846,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"openingCash":{"value":614767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.975720797734356; cashConversion: 225.84751630988126; roce: 3.247252374707868

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2022-12-31UnavailableUnavailable-1.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14334250,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"operatingIncome":{"value":-2830117,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"openingAssets":{"value":283422555,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingCurrentLiabilities":{"value":606955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingCapitalEmployed":{"value":282815600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-22340560,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24243115,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingCash":{"value":1323903,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":286152445,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"closingCurrentLiabilities":{"value":2182531,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"closingCapitalEmployed":{"value":283969914,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-11992878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"closingTotalEquity":{"value":31275846,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-28","accession":"0001213900-25-047877","form":"10-K"},"closingCash":{"value":614767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001193125-23-088011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14334250,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028724","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":283392757,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.9986553749501791

cashConversion component 1 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3169,349,938.00-29.61-28.31
Inputs & filings

revenue: 69349938; operatingIncome: -20532132; netIncome: -19629633

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2024-12-3173,244,083.00-14.75-13.48
Inputs & filings

revenue: 73244083; operatingIncome: -10804760; netIncome: -9872358

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2023-12-31109,691,001.004.694.42
Inputs & filings

revenue: 109691001; operatingIncome: 5139327; netIncome: 4845069

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2830117; netIncome: 14334250

operatingIncome (2024-04-01)
netIncome (2024-04-01)

Zeo Energy Corp. (ZEO) P/E ratio history

The interactive P/E chart contains all 244 stored weekly price points (2021-12-23–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 2.32×; basic P/E: 2.32×, for fiscal end 2023-12-31, using the close on 2023-12-22.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (4 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-260.93Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-272.88Adjusted closeUnavailableUnavailableBasic EPS (2025-05-28) Diluted EPS (2025-05-28)
2023-12-312023-12-2211.26Adjusted close2.322.32Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2022-12-312022-12-3010.34Adjusted closeUnavailableUnavailable Source unavailable

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