Zeo Energy Growth Metrics (2022-2026) | ZEO

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 0.96%-89.05%-88.81%-88.51%-83.20%61.54%49.08%44.19%26.81%-5.27%-2.16%24.21%-6.64%19.15%
Assets Growth (3y) (Quarter) -40.08%-44.87%-45.35%-40.96%-41.62%22.17%
Assets (QoQ) (Quarter) -0.11%0.03%0.37%0.68%-89.16%2.22%3.06%47.21%4.17%-5.66%-0.32%29.47%-22.19%-2.57%26.54%-2.69%-0.70%
Capital Expenditures Growth (1y) (Quarter) 208.94%401.35%-137.10%-90.37%64.80%314.73%625.84%109.04%-44.89%
Capital Expenditures Growth (3y) (Quarter) 41.05%
Capital Expenditures (QoQ) (Quarter) -147.50%454.85%607.65%-74.10%-53.66%-143.69%283.71%343.18%16.61%-44.61%-26.97%16.84%
Cash & Equivalents Growth (1y) (Quarter) 71.33%214.79%253.67%114.15%-29.77%-60.47%-98.71%-9.30%8.94%-41.26%
Cash & Equivalents Growth (3y) (Quarter) 62.05%38.64%-58.30%63.62%39.35%-20.78%
Cash & Equivalents (QoQ) (Quarter) -17.96%-12.76%-6.04%154.79%50.72%-8.73%-27.04%-19.51%31.03%-48.63%-97.63%5,577.60%57.38%-72.30%
Cash from Investing Activities Growth (1y) (Quarter) 78.09%-208.94%-401.35%137.10%-711.56%-64.80%-314.73%31,270.20%97.52%-800.57%
Cash from Investing Activities Growth (3y) (Quarter) 64.67%-257.92%
Cash from Investing Activities (QoQ) (Quarter) 98.16%147.50%-454.85%-607.65%74.10%53.66%143.69%-15,580.25%94.74%-16.61%3,404.35%-101.22%-1,809.28%
Cash from Operations Growth (1y) (Quarter) 738.64%359.78%6,720.97%70.15%-768.41%-710.93%-95.72%-44.97%77.70%-3.94%-4,137.89%-30.89%62.32%
Cash from Operations Growth (3y) (Quarter) -111.92%-154.56%-385.59%-13.51%-36.83%
Cash from Operations (QoQ) (Quarter) 41.72%58.73%6,583.68%-59.05%-76.29%951.87%66.62%-260.87%78.33%107.37%2,040.87%-165.18%-1.02%-186.47%136.64%-135.54%
Dividends Paid - Common Growth (1y) (Quarter) -45.89%
Dividends Paid - Common Growth (3y) (Quarter) -1.25%
Dividends Paid - Common (QoQ) (Quarter) 117.24%664.39%-31.79%-95.22%
EBITDA Margin Growth (1y) (Quarter) -2879.00-2088.00-2573.00-5.00-13372.00223.00689.00-582.0011,768.00
EBITDA Margin Growth (3y) (Quarter) -4483.00
EBITDA Margin (QoQ) (Quarter) -580.00767.00-1647.00-1419.00210.00282.00922.00-14787.0013,806.00748.00-349.00-2436.00
EBIT Growth (1y) (Quarter) 286.50%316.15%1,315.18%-10.79%-348.66%-406.65%-174.55%18.25%-233.73%-7.16%33.60%-96.91%64.73%
EBIT Growth (3y) (Quarter) -149.21%-92.23%-81.86%-21.27%-70.16%
EBIT Margin Growth (1y) (Quarter) -2879.00-2088.00-2573.00-5.00-13372.00223.00689.00-582.0011,768.00
EBIT Margin Growth (3y) (Quarter) -4483.00
EBIT Margin (QoQ) (Quarter) -580.00767.00-1647.00-1419.00210.00282.00922.00-14787.0013,806.00748.00-349.00-2436.00
EBIT (QoQ) (Quarter) 53.98%18.04%-272.37%232.79%-46.66%360.78%-133.95%-198.03%34.23%-12.02%62.77%-1,116.70%78.88%30.59%-10.41%-117.91%
EBT Growth (1y) (Quarter) 288.66%2,614.65%336.46%-241.86%-361.78%-321.20%-172.91%-16.73%-203.09%-56.31%37.57%-1.02%62.62%
EBT Growth (3y) (Quarter) -146.45%-343.01%-58.56%-54.29%-70.61%
EBT Margin Growth (1y) (Quarter) -2957.00-1515.00-2539.00-305.00-12472.00-344.00722.00-15.0010,940.00
EBT Margin Growth (3y) (Quarter) -4489.00
EBT Margin (QoQ) (Quarter) -585.00780.00-1750.00-1401.00857.00-244.00484.00-13568.0012,984.00822.00-252.00-2614.00
EBT (QoQ) (Quarter) 96.14%2,879.79%22.82%43.27%-48.59%382.48%-139.92%-164.39%56.56%-59.04%36.09%-586.49%77.60%36.48%-3.42%-154.04%
Enterprise Value Growth (1y) (Quarter) -71.33%-214.79%-253.67%326.90%230.84%75.85%66.88%11.36%1.03%12.32%
Enterprise Value Growth (3y) (Quarter) 114.93%144.19%170.66%154.39%88.29%86.45%
Enterprise Value (QoQ) (Quarter) 17.96%12.76%6.04%-154.79%-50.72%196.70%30.47%14.23%-9.21%29.96%23.81%-23.77%-17.63%44.49%
EPS (Basic) Growth (1y) (Quarter) 288.66%2,614.65%336.46%-4,049.26%-3,090.58%-285.57%-1,785.50%945.87%72.29%-1.15%85.30%-100.15%73.93%
EPS (Basic) Growth (3y) (Quarter) -150.04%-261.39%-134.02%-36.00%-60.83%
EPS (Basic) (QoQ) (Quarter) 96.14%2,879.79%22.82%43.27%-48.59%382.48%-1,211.34%-8.49%96.81%-4,282.42%657.73%-103.55%88.36%-537.03%94.15%-500.52%
EPS (Diluted) Growth (1y) (Quarter) 288.66%2,614.65%336.46%-1,048.34%-818.13%-144.56%-504.74%945.87%72.29%-229.87%54.39%-100.46%26.25%
EPS (Diluted) Growth (3y) (Quarter) -55.41%-233.11%-115.86%-33.24%-51.36%
EPS (Diluted) (QoQ) (Quarter) 96.14%2,879.79%22.82%43.27%-48.59%382.48%-366.87%-8.49%96.81%-4,282.42%657.73%-103.55%62.02%-505.98%94.43%-475.06%
FCF Margin Growth (1y) (Quarter) -5924.00-1689.00-861.00-548.002,151.0054.00-2948.00-619.002,198.00
FCF Margin Growth (3y) (Quarter) -1574.00
FCF Margin (QoQ) (Quarter) -641.00836.001,399.00-7518.003,595.001,663.001,711.00-4818.001,498.00-1339.004,040.00-2000.00
FCF Payout Ratio Growth (1y) (Quarter) -107.54%
FCF Payout Ratio Growth (3y) (Quarter) -49.11%
FCF Payout Ratio (QoQ) (Quarter) 695.41%-17.63%-54.04%-102.50%
Free Cash Flow Growth (1y) (Quarter) 707.87%384.86%6,505.34%46.62%-817.89%-683.67%-94.32%-37.68%74.60%-18.07%-3,365.12%-34.36%59.86%
Free Cash Flow Growth (3y) (Quarter) -122.96%-169.76%-391.47%-15.67%-39.80%
Free Cash Flow (QoQ) (Quarter) 41.72%58.73%6,583.68%-61.02%-72.69%828.02%48.41%-290.85%77.79%109.02%1,529.39%-177.79%-3.22%-149.57%132.75%-147.57%
Gross Margin Growth (1y) (Quarter) -1222.001,240.00-4956.0021,835.001,477.00747.00772.00-920.00-296.00
Gross Margin Growth (3y) (Quarter) -42.00
Gross Margin (QoQ) (Quarter) -304.005,988.00-25706.0018,799.002,158.00-207.001,085.00-1559.001,429.00-183.00-607.00-935.00
Gross Profit Growth (1y) (Quarter) -23.09%-35.52%-73.89%131.49%-35.42%39.82%40.24%-15.43%40.33%
Gross Profit Growth (3y) (Quarter) -11.33%
Gross Profit (QoQ) (Quarter) 49.21%215.12%-195.63%117.10%25.10%27.59%15.35%-64.92%170.84%27.97%-30.44%-41.79%
Interest Coverage Ratio Growth (1y) (Quarter) -118.98%-115.22%98.72%28.09%-392.90%85.23%93.77%87.12%66.92%
Interest Coverage Ratio Growth (3y) (Quarter) -32.18%
Interest Coverage Ratio (QoQ) (Quarter) -66.18%-1,524.68%97.97%-93.97%72.89%-19.95%-13.99%-1,229.60%99.19%49.40%-135.63%-3,314.00%
Net Cash Flow Growth (1y) (Quarter) 583.81%95.99%1,730.46%1,434.38%-125.31%-42,906.37%-208.51%-64.53%-841.00%-18.27%483.87%67.21%-60.81%
Net Cash Flow Growth (3y) (Quarter) -125.86%-173.17%311.96%114.83%-79.98%
Net Cash Flow (QoQ) (Quarter) 41.72%58.73%-381.62%517.63%-100.48%16,890.03%294.16%-107.92%-720.45%57.64%228.85%-310.12%-3.12%237.50%-43.87%-302.07%
Net Income Growth (1y) (Quarter) 288.66%2,614.65%336.46%-241.86%-354.67%-311.97%-171.81%-32.03%-224.30%-52.47%34.92%27.77%64.78%
Net Income Growth (3y) (Quarter) -149.77%-333.16%-59.27%-49.67%-69.95%
Net Income (QoQ) (Quarter) 96.14%2,879.79%22.82%43.27%-48.59%382.48%-139.92%-157.21%57.21%-63.45%26.61%-531.79%79.88%30.23%18.55%-208.08%
Net Income towards Common Stockholders Growth (1y) (Quarter) 288.66%2,614.65%336.46%-241.86%-206.81%-133.51%-405.98%4,791.96%-269.28%-769.66%-19.61%-101.09%26.25%
Net Income towards Common Stockholders Growth (3y) (Quarter) -95.23%-318.46%-161.95%-39.67%-69.95%
Net Income towards Common Stockholders (QoQ) (Quarter) 96.14%2,879.79%22.82%43.27%-48.59%382.48%-139.92%-7.88%83.87%-4,305.94%712.13%-108.49%62.02%-505.98%94.43%-475.06%
Net Margin Growth (1y) (Quarter) -1716.00-463.00-7282.0040,871.00-6387.00-1147.00100.00-40616.003,684.00
Net Margin Growth (3y) (Quarter) -4419.00
Net Margin (QoQ) (Quarter) -585.00780.00-1750.00-161.00667.00-6038.0046,403.00-47419.005,908.00-4792.005,687.00-3119.00
Operating Income Growth (1y) (Quarter) 286.50%316.15%1,315.18%-10.79%-348.66%-406.65%-174.55%18.25%-233.73%-7.16%33.60%-96.91%64.73%
Operating Income Growth (3y) (Quarter) -149.21%-92.23%-81.86%-21.27%-70.16%
Operating Income (QoQ) (Quarter) 53.98%18.04%-272.37%232.79%-46.66%360.78%-133.95%-198.03%34.23%-12.02%62.77%-1,116.70%78.88%30.59%-10.41%-117.91%
Operating Margin Growth (1y) (Quarter) -2879.00-2088.00-2573.00-5.00-13372.00223.00689.00-582.0011,768.00
Operating Margin Growth (3y) (Quarter) -4483.00
Operating Margin (QoQ) (Quarter) -580.00767.00-1647.00-1419.00210.00282.00922.00-14787.0013,806.00748.00-349.00-2436.00
Profit After Tax Growth (1y) (Quarter) -72.74%-44.53%-6.15%-159.21%-195.54%-133.51%-467.18%28.89%-769.70%-769.66%78.01%-55.11%64.78%
Profit After Tax Growth (3y) (Quarter) -62.17%-53.49%-40.23%-38.44%-70.16%
Profit After Tax (QoQ) (Quarter) -74.58%185.16%-36.72%-40.57%-48.28%382.48%-139.92%4.09%81.86%-5,187.24%92.27%-1,072.98%81.86%-33.70%45.47%-166.35%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -19.56%8.13%12.01%24.47%35.02%14.32%-24.37%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -12.00%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.52%-2.46%-7.11%16.42%6.19%8.39%0.76%-1.43%-29.75%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 2,168.00-120.00-1376.00-5069.00-4834.00-4864.00-5259.00-1720.00-1397.002,363.00
Return on Capital Employed Growth (3y) (Quarter) -4063.00-2620.00
Return on Capital Employed (QoQ) (Quarter) 79.00387.001,729.00-27.00-2209.00-870.00-1964.00208.00-2239.00-1265.001,576.00531.001,521.00
Return on Invested Capital Growth (1y) (Quarter) -6.004.00
Return on Invested Capital (QoQ) (Quarter) -5.000.000.00-1.005.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00-1.000.000.000.001.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.00-1.001.000.000.000.00
Revenue Growth (1y) (Quarter) 7.53%-50.81%-48.12%-18.87%-56.39%22.34%21.56%-0.43%50.11%
Revenue Growth (3y) (Quarter) -11.05%
Revenue (QoQ) (Quarter) 60.58%25.98%-39.34%-12.37%-26.54%32.86%-5.14%-52.90%106.09%32.01%-22.30%-28.99%
Share-based Compensation Growth (1y) (Quarter) 637.36%947.97%-29.66%-55.41%150.88%-222.17%-99.47%
Share-based Compensation Growth (3y) (Quarter) -69.83%
Share-based Compensation (QoQ) (Quarter) -45.45%-22.47%-54.94%502.98%-66.61%-50.85%153.54%-393.63%100.14%
Tax Rate Growth (1y) (Quarter) -681.00235.00-419.003,223.00602.00
Tax Rate (QoQ) (Quarter) 146.00-266.00-1462.00901.001,061.00-920.002,181.00-1720.00
Total Debt Growth (1y) (Quarter) 253.29%-31.76%-35.27%-90.15%-23.60%763.09%
Total Debt (QoQ) (Quarter) -6.41%-5.27%-13.54%360.92%-81.92%-10.14%-86.84%3,473.91%104.20%