Zeo Energy (Zeo Energy) Debt-to-Revenue : 0.04 (As of Mar. 2024)

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What is Zeo Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Zeo Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.90 Mil. Zeo Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.81 Mil. Zeo Energy's annualized Revenue for the quarter that ended in Mar. 2024 was $77.95 Mil. Zeo Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

Zeo Energy Debt-to-Revenue Historical Data

The historical data trend for Zeo Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zeo Energy Debt-to-Revenue Chart

Zeo Energy Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.03

0.02

0.03

Zeo Energy Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.02	-	0.02	0.03	0.04

Competitive Comparison of Zeo Energy's Debt-to-Revenue

For the Solar subindustry, Zeo Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zeo Energy's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Zeo Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zeo Energy's Debt-to-Revenue falls into.

Zeo Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Zeo Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.944	+	2.026)	/	110.067
	=	0.03

Zeo Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.9	+	1.812)	/	77.952
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Zeo Energy Debt-to-Revenue Related Terms

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Zeo Energy (Zeo Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zeo Energy Corp (NAS:ZEO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

7625 little Road, Suite 200A, New Port Richley, FL, USA, 34654

Website

Zeo Energy Corp is a vertically integrated provider of residential solar energy systems, other energy efficient equipment and related services currently serving customers in Florida, Texas, Arkansas and Missouri.