Zeo Energy Corp. (ZEO)

Zeo Energy Corp. (ZEO) — VMCI valuation read

ZEO screens at VMCI 43/100, a 7-point gap below the Energy sector median (50). For a mid-cap Zeo Energy Corp. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

ZEO has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ZEO trades at 22.0x earnings, 22% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 16.0% sits 6.0pp above the Energy median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.1x leaves covenant headroom, which sets the rate-cycle exposure for Zeo Energy Corp..

ZEO fell 1.6% over the trailing 7 days, with a -22.8% read on a 30-day basis.