Discounted Cash Flow
Eos Energy Enterprises, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $496.0k | $-79.5m | $-26.1m | -16024.8% | $-20.22 |
| 2020 | $219.0k (-55.8%) | $-68.8m (13.5%) | $-30.2m (-15.4%) | -31394.5% (-95.9%) | $-7.31 (63.9%) |
| 2021 | $4.6m (1999.5%) | $-124.2m (-80.7%) | $-131.7m (-336.7%) | -2701.5% (91.4%) | $-2.36 (67.7%) |
| 2022 | $17.9m (289.8%) | $-229.8m (-85.0%) | $-216.9m (-64.7%) | -1282.2% (52.5%) | $-3.68 (-56.0%) |
| 2023 | $16.4m (-8.6%) | $-229.5m (0.1%) | $-174.3m (19.6%) | -1401.3% (-9.3%) | $-1.81 (50.9%) |
| 2024 | $15.6m (-4.7%) | $-685.9m (-198.8%) | $-187.1m (-7.3%) | -4394.9% (-213.6%) | $-3.23 (-78.9%) |
| 2025 | $114.2m (631.8%) | $-969.6m (-41.4%) | $-265.0m (-41.6%) | -849.1% (80.7%) | $-3.72 (-14.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.