Zeo Energy Growth Metrics (2023-2025) | ZEOWW

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 61.54%49.08%44.19%26.81%-5.27%-2.16%24.21%
Assets (QoQ) 2.22%3.06%47.21%4.17%-5.66%-0.32%29.47%-22.19%-2.57%26.54%
Capital Expenditures Growth (1y) 208.94%401.35%-137.10%325.59%64.80%314.73%625.84%
Capital Expenditures (QoQ) -147.50%454.85%607.65%-74.10%-53.66%-143.69%8,217.94%-89.97%16.61%-44.61%
Cash & Equivalents Growth (1y) 126.13%10,543.16%1,521.39%-29.77%-62.49%-98.71%-9.56%
Cash & Equivalents (QoQ) -98.53%432.06%2,903.96%-3.63%-30.90%-18.94%30.12%-48.53%-97.63%5,600.75%
Cash from Investing Activities Growth (1y) -208.94%-401.35%137.10%-711.56%-64.80%-314.73%31,270.20%
Cash from Investing Activities (QoQ) 147.50%-454.85%-607.65%74.10%53.66%143.69%-15,580.25%94.74%-16.61%3,404.35%
Cash from Operations Growth (1y) -768.41%-710.93%-95.72%-44.97%77.70%-3.94%-4,158.19%
Cash from Operations (QoQ) -76.29%951.87%66.62%-260.87%78.33%107.37%2,040.87%-165.18%-1.02%-187.91%
Dividends Paid - Common Growth (1y) -45.89%-97.40%
Dividends Paid - Common (QoQ) 117.24%664.39%-31.79%-95.22%
EBITDA Margin Growth (1y) -2848.00-2022.00-1286.0012.00-13206.00232.00-1136.00
EBITDA Margin (QoQ) -590.00737.00-1609.00-1387.00237.001,474.00-312.00-14605.0013,674.00107.00
EBIT Growth (1y) -348.66%-406.65%-174.55%16.41%-233.73%-7.16%33.60%
EBIT Margin Growth (1y) -2879.00-2088.00-2573.00-18.00-13372.00223.00689.00
EBIT Margin (QoQ) -580.00767.00-1647.00-1419.00210.00282.00908.00-14773.0013,806.00748.00
EBIT (QoQ) -46.66%360.78%-133.95%-198.03%34.23%-12.02%61.93%-1,089.90%78.88%30.59%
EBT Growth (1y) -361.78%-321.20%-172.91%-18.30%-203.09%-56.31%37.57%
EBT Margin Growth (1y) -2957.00-1515.00-2539.00-318.00-12472.00-344.00722.00
EBT Margin (QoQ) -585.00780.00-1750.00-1401.00857.00-244.00471.00-13555.0012,984.00822.00
EBT (QoQ) -48.59%382.48%-139.92%-164.39%56.56%-59.04%35.23%-577.40%77.60%36.48%
Enterprise Value Growth (1y) 5,497.36%133,938.14%19,823.67%1,471.92%-80.93%7.73%-48.54%
Enterprise Value (QoQ) 98.53%-432.06%-2,903.96%2,400.21%-63.60%-21.59%108.95%-68.02%105.62%-62.55%
EPS (Basic) Growth (1y) -874.59%-149.94%-113.80%40.69%68.83%-83.33%-50.00%
EPS (Basic) (QoQ) -39.57%382.48%914.29%-126.19%96.10%-33.33%10,440.56%-105.80%77.08%-9.09%
EPS (Weighted Average and Diluted) Growth (1y) -874.59%-149.94%-113.80%40.69%68.83%-83.33%-50.00%
EPS (Weighted Average and Diluted) (QoQ) -39.57%382.48%914.29%-126.19%96.10%-33.33%10,440.56%-105.80%77.08%-9.09%
FCF Margin Growth (1y) -5924.00-1689.00-861.00-2496.002,151.0054.00-2961.00
FCF Margin (QoQ) -641.00836.001,399.00-7518.003,595.001,663.00-236.00-2871.001,498.00-1352.00
FCF Payout Ratio Growth (1y) -107.54%-158.50%
FCF Payout Ratio (QoQ) 695.41%-17.63%-54.04%-102.50%
Free Cash Flow Growth (1y) -817.89%-683.67%-94.32%-104.45%74.60%-18.07%-3,380.95%
Free Cash Flow (QoQ) -72.69%828.02%48.41%-290.85%77.79%109.02%-216.41%-988.75%-3.22%-150.78%
Gross Margin Growth (1y) 2,454.001,240.00-2711.0013,368.00821.00747.00772.00
Gross Margin (QoQ) -304.003,743.00-14969.0013,984.00-1518.00-207.001,109.001,437.00-1591.00-183.00
Gross Profit Growth (1y) 68.99%-35.52%-66.31%168.71%-51.09%39.82%40.24%
Gross Profit (QoQ) 49.21%144.21%-156.78%181.68%-43.07%27.59%15.81%-41.86%62.75%27.97%
Interest Coverage Ratio Growth (1y) -243.89%-297.89%-103.70%-269.78%-288.24%277.98%-7.09%
Interest Coverage Ratio (QoQ) -66.18%1,324.68%-102.03%-1,370.39%53.49%73.33%-102.76%-1,443.81%121.32%-116.05%
Net Cash Flow Growth (1y) -125.31%-42,906.37%-208.51%-64.53%-841.00%-18.27%480.62%
Net Cash Flow (QoQ) -100.48%16,890.03%294.16%-107.92%-720.45%57.64%228.85%-310.12%-3.12%236.34%
Net Income Growth (1y) -354.67%-311.97%-171.81%28.89%-224.30%-52.47%34.92%
Net Income (QoQ) -48.59%382.48%-139.92%-157.21%57.21%-63.45%60.47%-1,072.98%79.88%30.23%
Net Income towards Common Stockholders Growth (1y) -206.81%-133.51%-405.98%2,973.71%-269.28%-769.66%-19.61%
Net Income towards Common Stockholders (QoQ) -48.59%382.48%-139.92%-7.88%83.87%-4,305.94%474.91%-113.86%62.02%-505.98%
Net Margin Growth (1y) -1716.00-463.00-7282.0025,302.00-6387.00-1147.00100.00
Net Margin (QoQ) -585.00780.00-1750.00-161.00667.00-6038.0030,833.00-31849.005,908.00-4792.00
Operating Income Growth (1y) -348.66%-406.65%-174.55%16.41%-233.73%-7.16%33.60%
Operating Income (QoQ) -46.66%360.78%-133.95%-198.03%34.23%-12.02%61.93%-1,089.90%78.88%30.59%
Operating Margin Growth (1y) -2879.00-2088.00-2573.00-18.00-13372.00223.00689.00
Operating Margin (QoQ) -580.00767.00-1647.00-1419.00210.00282.00908.00-14773.0013,806.00748.00
Profit After Tax Growth (1y) -354.67%-311.97%-171.81%28.89%-224.30%-52.47%-12.28%
Profit After Tax (QoQ) -48.59%382.48%-139.92%-157.21%57.21%-63.45%60.47%-1,072.98%79.88%-20.36%
Property, Plant & Equipment (Net) Growth (1y) -19.56%8.13%12.01%24.47%35.02%
Property, Plant & Equipment (Net) (QoQ) 2.52%-2.46%-7.11%16.42%6.19%8.39%0.76%
Return on Assets Growth (1y) -30.00-33.00-36.00-14.00
Return on Assets (QoQ) -14.00-5.00-15.004.00-17.00-8.006.00
Return on Capital Employed Growth (1y) -48.00-49.00-53.00-17.00
Return on Capital Employed (QoQ) -22.00-9.00-20.002.00-22.00-13.0016.00
Return on Equity Growth (1y) -27.0033.0045.0040.00
Return on Equity (QoQ) -41.002.0019.00-7.0019.0014.0014.00
Return on Invested Capital (QoQ) 20.0013.0014.00
Return on Sales Growth (1y) -29.00-15.00-25.001.00-131.00-3.007.00
Return on Sales (QoQ) -6.008.00-18.00-13.009.00-3.009.00-146.00137.007.00
Revenue Growth (1y) 7.53%-50.81%-48.12%-18.87%-56.39%22.34%21.56%
Revenue (QoQ) 60.58%25.98%-39.34%-12.37%-26.54%32.86%-5.14%-52.90%106.09%32.01%
Share-based Compensation Growth (1y) -27.62%-76.59%-82.07%
Share-based Compensation (QoQ) -22.47%-37.83%-26.49%104.28%-74.92%-52.38%
Shareholder's Equity Growth (1y) -628.84%-596.29%-407.72%-390.35%86.66%-12.10%95.62%
Shareholder's Equity (QoQ) -123.28%-1.70%495.34%-665.10%69.36%25.84%-126.08%74.04%-157.59%97.10%
Tax Rate Growth (1y) -681.00235.00-419.00
Tax Rate (QoQ) 146.00-266.003,837.00-4398.001,061.00-920.00
Total Debt Growth (1y) -29.68%-31.76%-35.27%-90.15%
Total Debt (QoQ) -6.41%-5.27%-13.54%-8.26%-9.18%-10.14%-86.84%