ZEO ENERGY CORP.
ZEO · Industrials · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 93.3% over 3y, variable.
Median ROIC -78.9%, above the 9% hurdle in 50% of years.
Net debt/EBITDA n/ax, interest coverage -132x.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $0.57
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for ZEO yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — ZEO has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#149 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #147ARW ARROW ELECTRONICS, INC.41.1 out of 100, Shallow moatShallow moat
- #148NPWR NET Power Inc.40.8 out of 100, Shallow moatShallow moat
- #150SCSC ScanSource, Inc.40.6 out of 100, Shallow moatShallow moat
- #151REZI Resideo Technologies, Inc.40.5 out of 100, Shallow moatShallow moat
Compare ZEO with its nearest peers →All Industrials companies on the Index →
Common questions about ZEO
- Does ZEO ENERGY CORP. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores ZEO ENERGY CORP. (ZEO) 40.8 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 71, returns on capital 18, balance-sheet safety 28, capital discipline 44.
- How has ZEO's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 40.8 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.