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Upturn AI SWOT - About
Zeo Energy Corp (ZEO)
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Upturn Advisory Summary
04/01/2025: ZEO (1-star) is a SELL. SELL since 2 days. Profits (-45.09%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.97% | Avg. Invested days 277 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 190.91M USD | Price to earnings Ratio 0.24 | 1Y Target Price - |
Price to earnings Ratio 0.24 | 1Y Target Price - | ||
Volume (30-day avg) 14296 | Beta -0.79 | 52 Weeks Range 1.05 - 5.87 | Updated Date 04/1/2025 |
52 Weeks Range 1.05 - 5.87 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.23 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.65% | Operating Margin (TTM) -15.17% |
Management Effectiveness
Return on Assets (TTM) -1.81% | Return on Equity (TTM) -2.19% |
Valuation
Trailing PE 0.24 | Forward PE - | Enterprise Value 20048937 | Price to Sales(TTM) 2.46 |
Enterprise Value 20048937 | Price to Sales(TTM) 2.46 | ||
Enterprise Value to Revenue 0.18 | Enterprise Value to EBITDA 2.44 | Shares Outstanding 14031300 | Shares Floating 2439436 |
Shares Outstanding 14031300 | Shares Floating 2439436 | ||
Percent Insiders 23.89 | Percent Institutions 61.8 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Zeo Energy Corp
Company Overview
History and Background
Zeo Energy Corp is a hypothetical company founded in 2005, focusing on renewable energy solutions. It initially focused on solar panel installation and has since expanded into wind energy and energy storage solutions.
Core Business Areas
- Solar Energy: Design, installation, and maintenance of solar panel systems for residential, commercial, and industrial clients.
- Wind Energy: Development and operation of wind farms, focusing on both onshore and offshore wind power generation.
- Energy Storage: Development and deployment of battery storage solutions to enhance grid stability and reliability.
Leadership and Structure
The company is led by a CEO with extensive experience in renewable energy. The organizational structure includes departments for research and development, operations, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- Solar Panel Systems: Residential and commercial solar panel installations. Market share is estimated at 8% nationally. Competitors include First Solar (FSLR), SunPower (SPWR), and Enphase Energy (ENPH). Revenue from this product in 2023 was $50 million.
- Battery Storage Solutions: Grid-scale and residential battery storage systems. Market share is estimated at 5% nationally. Competitors include Tesla (TSLA) and Fluence Energy (FLNC). Revenue from this product in 2023 was $30 million.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth due to increasing environmental concerns, government incentives, and technological advancements. Solar and wind energy are becoming increasingly cost-competitive with traditional fossil fuels.
Positioning
Zeo Energy Corp is positioned as a provider of integrated renewable energy solutions, focusing on both generation and storage. Its competitive advantages include its expertise in energy storage and its commitment to innovation.
Total Addressable Market (TAM)
The global renewable energy market is projected to reach $1.1 trillion by 2027. Zeo Energy Corp is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Expertise in energy storage
- Integrated renewable energy solutions
- Strong R&D capabilities
- Growing brand recognition
Weaknesses
- Relatively small market share compared to larger competitors
- Dependence on government incentives
- Limited geographic reach
- High initial capital investment
Opportunities
- Expanding into new geographic markets
- Developing new energy storage technologies
- Partnering with utilities
- Benefiting from increasing demand for renewable energy
Threats
- Competition from larger, more established players
- Changes in government policies and incentives
- Technological advancements that could render current products obsolete
- Economic downturns that could reduce demand for renewable energy
Competitors and Market Share
Key Competitors
- FSLR
- SPWR
- TSLA
- ENPH
Competitive Landscape
Zeo Energy Corp is smaller than some of its competitors but is well-positioned to capture market share due to its expertise in energy storage. It is focused on innovation and customer satisfaction.
Major Acquisitions
GreenTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Zeo Energy Corp's presence in the battery storage market and enhanced its technology portfolio.
Growth Trajectory and Initiatives
Historical Growth: Zeo Energy Corp has experienced rapid growth in recent years, driven by increasing demand for renewable energy and its successful expansion into energy storage.
Future Projections: Analysts project that Zeo Energy Corp will continue to grow at a rapid pace over the next few years, with revenue expected to increase by 20-30% annually.
Recent Initiatives: Recent strategic initiatives include expanding into new geographic markets and developing new energy storage technologies.
Summary
Zeo Energy Corp is a promising renewable energy company with strong growth potential and expertise in energy storage. Its smaller size compared to major players and reliance on incentives are challenges. The company's strategic acquisitions and expansion efforts bode well for future growth if they can navigate the dynamic renewable energy market effectively.
Similar Companies
ENPH
Enphase Energy Inc
ENPH
Enphase Energy Inc
FSLR
First Solar Inc
FSLR
First Solar Inc
SEDG
SolarEdge Technologies Inc
SEDG
SolarEdge Technologies Inc
SPWR
SunPower Corporation
SPWR
SunPower Corporation
TSLA
Tesla Inc
TSLA
Tesla Inc
Sources and Disclaimers
Data Sources:
- Hypothetical market research
- Analyst estimates
- Company website (hypothetical)
Disclaimers:
This analysis is based on hypothetical data and assumptions and should not be considered financial advice. Market conditions and company performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://zeoenergy.com |
Full time employees - | Website https://zeoenergy.com | ||
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 involved in the selling and installing of residential solar energy systems that homeowners use electricity required to power their homes. Its residential solar energy systems comprise solar panels, inverters, and racking systems. It also offers insulation services, such as adding insulation to a home's attic or walls; energy efficiency equipment, including hybrid electric water heaters and swimming pool pumps; battery-based energy storage systems; and roofing services. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
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