Zeo Energy Corp (ZEO) Fair Value & Analysis
Technology · US · Market cap $86.0M
Zeo Energy Corp
ZEO · US
Fair value as of: Jun 25, 2026
From 4 valuation models · updated 4 days ago
Share price −21.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.5686 – $3.13 · fair‑value band $0.1000 – $0.1700 · the $0.6900 price screens above the $0.1300 fair value. As of Jun 25, 2026.
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Zeo Energy Corp (ZEO) currently trades at $0.6900, while our model-based Fair Value estimate is $0.1300 — implying the stock looks roughly 81.2% overvalued today. We read business quality at 80/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Zeo Energy Corp generated revenue of $73.8M at a net margin of -15.1%. Revenue grew 50.1% year over year. It earns a return on equity of -29.3%. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zeo Energy Corp reported revenue of $73.2M in FY2025 versus $24.6M in FY2021, a compound +31.4%/yr. Reported net income was −$2.7M in FY2025.
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6 more Solar stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Solar, Inc FSLR | $249.27 | $338.81 | +36% |
| Nextpower Inc NXT | $131.57 | $79.08 | -40% |
| Waaree Energies Limited WAAREEENER | ₹3,053 | ₹4,337 | +42% |
| Tongwei Co 600438 | ¥13.00 | ¥47.50 | +265% |
| Enphase Energy, Inc ENPH | $50.57 | $20.83 | -59% |
| Jinko Solar Co 688223 | ¥5.15 | ¥7.41 | +44% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.