Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
EO2 Energy Corp. is a dynamic entity in the energy sector, primarily focused on providing renewable energy solutions that cater to the escalating global demand for sustainable power sources. The company's core mission is to harness and transmit clean energy through cutting-edge technologies, thus delivering environmentally friendly power options. EO2 Energy Corp. is notably engaged in the development and operation of wind, solar, and hydroelectric power projects, positioning itself as a pivotal player in the transition towards renewable energy. By addressing the diverse energy needs of residential, commercial, and industrial clients, it contributes significantly to reducing carbon footprints and promoting energy independence. As the world shifts towards greener alternatives, EO2 Energy Corp.'s role remains critical in facilitating the widespread adoption of renewables, influencing energy policies, and shaping the future of clean energy markets globally.
The business is unprofitable at the operating level (-3.39% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 11.5% YoY. Margins deteriorated 4.8pp alongside, both lines moving the wrong way.
ROIC dropped from 0.80% to -2.32%, capital efficiency is deteriorating. Negative free cash flow of -€917K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€30M
▼ -11.5% YoY
Net Income (TTM)
-€674K
▼ -228.4% YoY
Op. Margin
-3.39%
▼ -4.8pp YoY
ROIC
-2.32%
▼ -3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€917K
▲ +86.5% YoY
Op. Cash Flow (TTM)
€2M
▲ +251.8% YoY
Net Debt
€7M
Cash & Equiv.
€4M
3Y CAGR: -0.5%
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