Eos Total Assets vs Net Debt Analysis

EOSE Stock

USD 0.69 0.03 4.55%

Eos Energy financial indicator trend analysis is much more than just examining Eos Energy Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eos Energy Enterprises is a good investment. Please check the relationship between Eos Energy Total Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eos Energy Enterprises Total Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Eos Energy's Total Assets and Net Debt is -0.1. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Eos Energy Enterprises, assuming nothing else is changed. The correlation between historical values of Eos Energy's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Eos Energy Enterprises are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Eos Energy's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Eos Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eos Energy Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Eos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eos Energy Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At present, Eos Energy's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2023	2024 (projected)
Depreciation And Amortization	10.8M	18.2M
Interest Income	1.8K	1.6K

Depreciation And Amortization Interest Income

Eos Energy fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets
Other Current Liab		0.59	0.96	-0.34	-0.95	0.65	0.18	0.96	0.91	0.53	-0.79	0.96	0.69	0.75	0.15	0.99	0.44	0.51	0.42	0.85	0.54	0.42	0.84	0.67	0.73	0.6
Total Current Liabilities	0.59		0.54	-0.43	-0.65	0.55	0.37	0.59	0.6	0.32	-0.61	0.59	0.44	0.6	0.07	0.59	0.39	0.4	0.2	0.62	0.53	0.2	0.54	0.52	0.58	0.29
Other Liab	0.96	0.54		-0.4	-0.92	0.79	0.39	0.87	0.94	0.43	-0.8	0.98	0.62	0.83	0.05	0.97	0.45	0.63	0.3	0.89	0.68	0.3	0.8	0.74	0.78	0.48
Net Tangible Assets	-0.34	-0.43	-0.4		0.15	-0.15	-0.05	-0.38	-0.22	0.54	0.04	-0.31	0.35	-0.52	0.84	-0.3	0.17	-0.9	0.66	-0.19	-0.1	0.66	0.06	-0.71	-0.08	0.48
Retained Earnings	-0.95	-0.65	-0.92	0.15		-0.78	-0.37	-0.88	-0.97	-0.72	0.93	-0.97	-0.85	-0.78	-0.37	-0.98	-0.66	-0.38	-0.6	-0.94	-0.71	-0.6	-0.93	-0.62	-0.89	-0.7
Accounts Payable	0.65	0.55	0.79	-0.15	-0.78		0.85	0.45	0.85	0.46	-0.8	0.82	0.61	0.77	0.22	0.72	0.58	0.46	0.3	0.87	0.95	0.3	0.71	0.58	0.86	0.37
Other Assets	0.18	0.37	0.39	-0.05	-0.37	0.85		-0.05	0.5	0.19	-0.52	0.42	0.29	0.5	0.12	0.28	0.47	0.32	0.04	0.52	0.89	0.04	0.3	0.32	0.62	0.0
Net Receivables	0.96	0.59	0.87	-0.38	-0.88	0.45	-0.05		0.81	0.5	-0.71	0.87	0.64	0.67	0.11	0.94	0.4	0.47	0.41	0.75	0.36	0.41	0.78	0.63	0.62	0.58
Inventory	0.91	0.6	0.94	-0.22	-0.97	0.85	0.5	0.81		0.63	-0.96	0.98	0.79	0.86	0.26	0.96	0.73	0.51	0.48	0.94	0.82	0.48	0.87	0.7	0.94	0.55
Total Current Assets	0.53	0.32	0.43	0.54	-0.72	0.46	0.19	0.5	0.63		-0.76	0.55	0.97	0.33	0.88	0.58	0.73	-0.31	0.97	0.66	0.46	0.97	0.84	0.08	0.71	0.91
Common Stock	-0.79	-0.61	-0.8	0.04	0.93	-0.8	-0.52	-0.71	-0.96	-0.76		-0.89	-0.87	-0.79	-0.43	-0.87	-0.88	-0.34	-0.62	-0.91	-0.84	-0.62	-0.87	-0.58	-0.98	-0.59
Property Plant Equipment	0.96	0.59	0.98	-0.31	-0.97	0.82	0.42	0.87	0.98	0.55	-0.89		0.72	0.84	0.17	0.99	0.59	0.57	0.41	0.93	0.74	0.41	0.85	0.72	0.86	0.54
Total Assets	0.69	0.44	0.62	0.35	-0.85	0.61	0.29	0.64	0.79	0.97	-0.87	0.72		0.52	0.76	0.74	0.77	-0.1	0.9	0.81	0.59	0.9	0.93	0.28	0.83	0.89
Short Long Term Debt Total	0.75	0.6	0.83	-0.52	-0.78	0.77	0.5	0.67	0.86	0.33	-0.79	0.84	0.52		-0.13	0.81	0.61	0.76	0.11	0.9	0.73	0.11	0.72	0.95	0.86	0.22
Total Stockholder Equity	0.15	0.07	0.05	0.84	-0.37	0.22	0.12	0.11	0.26	0.88	-0.43	0.17	0.76	-0.13		0.2	0.48	-0.69	0.94	0.27	0.24	0.94	0.52	-0.39	0.36	0.82
Property Plant And Equipment Net	0.99	0.59	0.97	-0.3	-0.98	0.72	0.28	0.94	0.96	0.58	-0.87	0.99	0.74	0.81	0.2		0.57	0.52	0.46	0.9	0.64	0.46	0.87	0.69	0.82	0.6
Current Deferred Revenue	0.44	0.39	0.45	0.17	-0.66	0.58	0.47	0.4	0.73	0.73	-0.88	0.59	0.77	0.61	0.48	0.57		0.14	0.6	0.66	0.74	0.6	0.63	0.38	0.87	0.41
Net Debt	0.51	0.4	0.63	-0.9	-0.38	0.46	0.32	0.47	0.51	-0.31	-0.34	0.57	-0.1	0.76	-0.69	0.52	0.14		-0.49	0.45	0.43	-0.49	0.17	0.86	0.4	-0.35
Cash	0.42	0.2	0.3	0.66	-0.6	0.3	0.04	0.41	0.48	0.97	-0.62	0.41	0.9	0.11	0.94	0.46	0.6	-0.49		0.48	0.3	1.0	0.72	-0.14	0.53	0.92
Non Current Assets Total	0.85	0.62	0.89	-0.19	-0.94	0.87	0.52	0.75	0.94	0.66	-0.91	0.93	0.81	0.9	0.27	0.9	0.66	0.45	0.48		0.78	0.48	0.94	0.75	0.94	0.6
Non Currrent Assets Other	0.54	0.53	0.68	-0.1	-0.71	0.95	0.89	0.36	0.82	0.46	-0.84	0.74	0.59	0.73	0.24	0.64	0.74	0.43	0.3	0.78		0.3	0.6	0.52	0.88	0.26
Cash And Short Term Investments	0.42	0.2	0.3	0.66	-0.6	0.3	0.04	0.41	0.48	0.97	-0.62	0.41	0.9	0.11	0.94	0.46	0.6	-0.49	1.0	0.48	0.3		0.72	-0.14	0.53	0.92
Common Stock Shares Outstanding	0.84	0.54	0.8	0.06	-0.93	0.71	0.3	0.78	0.87	0.84	-0.87	0.85	0.93	0.72	0.52	0.87	0.63	0.17	0.72	0.94	0.6	0.72		0.55	0.86	0.84
Non Current Liabilities Total	0.67	0.52	0.74	-0.71	-0.62	0.58	0.32	0.63	0.7	0.08	-0.58	0.72	0.28	0.95	-0.39	0.69	0.38	0.86	-0.14	0.75	0.52	-0.14	0.55		0.66	0.03
Capital Lease Obligations	0.73	0.58	0.78	-0.08	-0.89	0.86	0.62	0.62	0.94	0.71	-0.98	0.86	0.83	0.86	0.36	0.82	0.87	0.4	0.53	0.94	0.88	0.53	0.86	0.66		0.52
Other Current Assets	0.6	0.29	0.48	0.48	-0.7	0.37	0.0	0.58	0.55	0.91	-0.59	0.54	0.89	0.22	0.82	0.6	0.41	-0.35	0.92	0.6	0.26	0.92	0.84	0.03	0.52

Click cells to compare fundamentals

Eos Energy Account Relationship Matchups

Eos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.7M	1.6M	858K	15.4M	32.3M	33.9M
Total Current Liabilities	86.7M	14.1M	29.9M	60.6M	60.9M	48.6M
Other Liab	663K	762K	926K	4.4M	5.1M	5.3M
Net Tangible Assets	(184.1M)	122.8M	32.2M	(137.3M)	(157.9M)	(150.0M)
Retained Earnings	(204.1M)	(290.8M)	(416.5M)	(646.3M)	(875.8M)	(832.1M)
Accounts Payable	8.2M	11.4M	13.7M	34.7M	20.5M	17.9M
Other Assets	808K	1.2M	13.7M	62.5M	1.0	0.95
Net Receivables	4.4M	131K	2.0M	3.6M	20.5M	21.6M
Inventory	0.0	214K	13.0M	23.3M	24.2M	25.4M
Total Current Assets	6.0M	127.4M	142.6M	55.1M	122.3M	84.5M
Property Plant Equipment	5.3M	5.7M	12.9M	31.5M	36.2M	38.0M

Pair Trading with Eos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eos Stock

0.68	ELVA	Electrovaya Common Shares	Pair Corr
0.64	ENVX	Enovix Corp Trending	Pair Corr

Moving against Eos Stock

0.71	WIRE	Encore Wire	Pair Corr
0.66	ROBOF	RoboGroup TEK	Pair Corr
0.53	NVT	nVent Electric PLC Earnings Call Today	Pair Corr
0.49	NVX	Novonix Ltd ADR	Pair Corr

The ability to find closely correlated positions to Eos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eos Energy Enterprises to buy it.

The correlation of Eos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eos Energy Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Eos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:

How To Invest In Eos

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Is Eos Stock a good investment?

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What is Eos Energy's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Eos Stock analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.

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Is Eos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.81)

Revenue Per Share

0.129

Quarterly Revenue Growth

1.479

Return On Assets

(0.62)

Return On Equity

(28.16)

The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eos Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

Eos Energy fundamental ratios Correlations

Eos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eos Energy fundamental ratios Accounts

Pair Trading with Eos Energy

Moving together with Eos Stock

Moving against Eos Stock

Complementary Tools for Eos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant Equipment	+ 0.98	Other Liab
Property Plant Equipment	+ 0.98	Inventory
Property Plant And Equipment Net	+ 0.97	Other Liab

Capital Lease Obligations	- 0.98	Common Stock
Property Plant And Equipment Net	- 0.98	Retained Earnings
Property Plant Equipment	- 0.97	Retained Earnings
Inventory	- 0.97	Retained Earnings
Common Stock	- 0.96	Inventory
Retained Earnings	- 0.95	Other Current Liab