EROC ERock, Inc.

Partial data
13.09USD+2.22%Mkt Cap: 3.66B $P/E: 47.79

ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide power for commercial and industrial customers in the United States. Its offerings include the design, …

Key Statistics

Company
Market Cap3.66B USD
Enterprise Value241.47M USD
Revenue (TTM)162.19M USD
Gross Profit37.99M USD
Net Income (TTM)-9.18M USD
Revenue/Share3.37 USD
Last Price13.09 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees385
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)47.79
P/E (Forward)27.46
PEG—
EV/EBITDA-5.13
EV/Revenue1.49
P/S22.06
P/B12.81
EPS (TTM)0.28
EPS (Forward)0.48
52W Range
8.88036% of range20.70
52W High20.70 USD
52W Low8.880 USD
Profitability
Gross Margin20.75%
Oper. Margin-44.79%
EBITDA Margin-29.02%
Profit Margin-5.01%
ROE—
ROA-3.56%
Growth
Revenue Growth-41.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF116.50M USD
CapEx (TTM)4.67M USD
FCF Margin—
FCF Yield—
Net Debt-596.47M USD
Net Debt/EBITDA12.67
Balance Sheet
Debt/Equity11.76
Current Ratio1.42
Quick Ratio1.19
Book Value/Sh1.02 USD
Cash/Share13.01 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)22.50 USD
Upside (mean)+71.9%
Target Range19.00 USD – 28.00 USD
19.00+71.9% to mean28.00
# Analysts8
Ownership
Shares Out.48.17M
Float9.40M
Insiders20.22%
Institutions112.85%
Short Interest
Short Ratio2.7d
Short % Out.16.68%
Shares Short6.25M
Short (prev mo.)5.69M
Technical
SMA 5012.24 (+7.0%)
SMA 20013.14 (-0.4%)
Beta—
S&P 52W Chg14.29%
Avg Vol (30d)3.15M
Avg Vol (10d)3.34M
Technical Indicators
RSI (14)54.0
MACD-0.0396
MACD Signal-0.1551
MACD Hist.+0.1155
BB Upper14.00 USD
BB Middle12.40 USD
BB Lower10.79 USD
BB Width25.87%
ATR (14)1.216 USD
Vol Ratio (20d)0.88x