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Year on year Zeo Energy Corp had net income fall -28.10% from 8.67m to 6.23m despite a 23.72% increase in revenues from 88.96m to 110.07m. An increase in the selling, general and administrative costs as a percentage of sales from 8.32% to 12.39% was a component in the falling net income despite rising revenues.
Gross margin | 20.21% |
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Net profit margin | 0.68% |
Operating margin | 0.15% |
Return on assets | 1.47% |
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Return on equity | 10.09% |
Return on investment | 1.70% |
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Cash flow in USDView more
In 2023, Zeo Energy Corp increased its cash reserves by 253.67%, or 5.75m. The company earned 11.96m from its operations for a Cash Flow Margin of 10.87%. In addition the company used 1.78m on investing activities and also paid 4.43m in financing cash flows.
Cash flow per share | 0.5248 |
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Price/Cash flow per share | 25.07 |
Book value per share | 7.33 |
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Tangible book value per share | 1.91 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.0433 |
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Total debt/total capital | 0.0415 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -28.10%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -78.02 |