Eos Energy Enterprises (EOSE)

Eos Energy • Eos Energy Storage LLC • Eos Services LLC • HI-POWER, LLC • Eos Ingenuity Lab, LLC • Eos Enterprise Holdings, LLC • Eos Energy Technology Holdings, LLC ...

EOSE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

David Urban Appointed to Eos Energy Enterprises Board of Directors

19 Dec 24

8-K

Eos Energy Closes $303.5 Million Loan Guaranteed by the U.S. Department of Energy to Support Project AMAZE and American Made Manufacturing Expansion

5 Nov 24

Results of Operations and Financial Condition

5 Nov 24

8-K

Eos Energy Achieves Second Set of Performance Milestones Related to Cerberus Strategic Investment

4 Nov 24

8-K

Unregistered Sales of Equity Securities

12 Sep 24

DEFA14A

Additional proxy soliciting materials

3 Sep 24

DEFA14A

Additional proxy soliciting materials

30 Aug 24

8-K

Eos Energy Achieves First Performance Milestones Related to Cerberus Strategic Investment

30 Aug 24

Transcripts

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EOSE

Earnings call transcript

2024 Q3

6 Nov 24

EOSE

Earnings call transcript

2024 Q2

7 Aug 24

EOSE

Earnings call transcript

2024 Q1

15 May 24

EOSE

Earnings call transcript

2023 Q4

5 Mar 24

EOSE

Earnings call transcript

2023 Q3

7 Nov 23

EOSE

Earnings call transcript

2023 Q2

15 Aug 23

EOSE

Earnings call transcript

2023 Q2

15 Aug 23

EOSE

Earnings call transcript

2023 Q1

10 May 23

EOSE

Earnings call transcript

2022 Q4

1 Mar 23

EOSE

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

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Cerberus Capital Management II, L.P.

17 Dec 24

Change in insider ownership

4 Nov 24

SC 13D/A

Cerberus Capital Management II, L.P.

4 Nov 24

Jeffrey S Bornstein

16 Sep 24

Change in insider ownership

12 Sep 24

SC 13D/A

Cerberus Capital Management II, L.P.

12 Sep 24

Sumeet Puri

9 Sep 24

Change in insider ownership

3 Sep 24

Financial summary

Financial statements Chart EOSE financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	30.64 mm	30.64 mm	30.64 mm	30.64 mm		30.64 mm
Cash burn (monthly)	5.21 mm	626.33 k	114.29 mm	39.14 mm		9.16 mm
Cash used (since last report)	14.50 mm	1.74 mm	318.40 mm	109.03 mm		25.52 mm
Cash remaining	16.14 mm	28.90 mm	-287.76 mm	-78.39 mm		5.12 mm
Runway (months of cash)	3.1	46.1	-2.5	-2.0		0.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

EOSE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	134	134	–
Opened positions	37	29	+27.6%
Closed positions	37	37	–
Increased positions	29	42	-31.0%
Reduced positions	29	27	+7.4%

13F shares	Current	Prev Q	Change
Total value	165.90 bn	70.03 bn	+136.9%
Total shares	192.69 mm	131.00 mm	+47.1%
Total puts	1.51 mm	1.91 mm	-21.1%
Total calls	9.61 mm	8.31 mm	+15.7%
Total put/call ratio	0.2	0.2	-31.8%

Largest owners	Shares	Value	Change
Cerberus Capital Management II	104.02 mm	$281.38 mm	+140.4%
Vanguard	10.40 mm	$30.89 bn	+21.0%
YA II PN	8.17 mm	$0.00	0.0%
CVI Investments	8.00 mm	$20.88 mm	0.0%
Wood River Capital	8.00 mm	$0.00	0.0%
Electron Capital Partners	7.96 mm	$23.64 bn	+3.8%
SF Stifel Financial	4.68 mm	$13.90 bn	-5.3%
BLK BlackRock	3.48 mm	$10.33 bn	NEW
GWM Advisors	2.83 mm	$8.40 bn	+9.2%
IVZ Invesco	2.61 mm	$7.74 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Cerberus Capital Management II	104.02 mm	+60.75 mm	+140.4%
BLK BlackRock	3.48 mm	+3.48 mm	NEW
BLK BlackRock	0.00	-3.13 mm	EXIT
Jane Street	296.26 k	-2.80 mm	-90.4%
IVZ Invesco	2.61 mm	+2.61 mm	NEW
Vanguard	10.40 mm	+1.80 mm	+21.0%
Brightline Capital Management	1.64 mm	+1.64 mm	NEW
Millennium Management	1.59 mm	-1.58 mm	-49.8%
Ardsley Advisory Partners	0.00	-1.50 mm	EXIT
JPM JPMorgan Chase & Co.	0.00	-1.35 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EOSE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	Urban David	RSU Common Stock	Grant	Acquire A	No	No	0	46,221	0.00	46,221
31 Oct 24	Cerberus Capital Management II	Series B-3 Non-Voting Convertible Preferred Stock Common Stock	Grant	Acquire A	Yes	No	0	38.26	0.00	38.26
12 Sep 24	Bornstein Jeffrey S	Common Stock	Sell	Dispose S	No	No	2.62	30,000	78.60 k	84,929
12 Sep 24	Bornstein Jeffrey S	Common Stock	Sell	Dispose S	Yes	No	2.63	132,720	349.05 k	7,999
12 Sep 24	Cerberus Capital Management II	Series B-2 Non-Voting Convertible Preferred Stock Common Stock	Option exercise	Acquire M	Yes	No	0	28.807	0.00	28.807
12 Sep 24	Cerberus Capital Management II	Series B-1 Non-Voting Convertible Preferred Stock Common Stock	Option exercise	Acquire M	Yes	No	0	31.94	0.00	31.94
12 Sep 24	Cerberus Capital Management II	Series A-2 Non-Voting Non-Convertible Preferred Stock Series B-2 Non-Voting Convertible Preferred Stock	Option exercise	Dispose M	Yes	No	0	7	0.00	0
12 Sep 24	Cerberus Capital Management II	Series A-1 Non-Voting Non-Convertible Preferred Stock Series B-1 Non-Voting Convertible Preferred Stock	Option exercise	Dispose M	Yes	No	0	59	0.00	0
10 Sep 24	Cerberus Capital Management II	Series A-2 Non-Voting Non-Convertible Preferred Stock	Sale back to company	Dispose D	Yes	No	0	7	0.00	0
10 Sep 24	Cerberus Capital Management II	Series A-1 Non-Voting Non-Convertible Preferred Stock	Sale back to company	Dispose D	Yes	No	0	59	0.00	0