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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

TSX-V:EVGN - CA30008P3016 - Common Stock

0.475 CAD
+0.01 (+1.06%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall EVGN gets a fundamental rating of 2 out of 10. We evaluated EVGN against 7 industry peers in the Gas Utilities industry. Both the profitability and financial health of EVGN have multiple concerns. EVGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EVGN has reported negative net income.
In the past year EVGN had a positive cash flow from operations.
In the past 5 years EVGN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: EVGN reported negative operating cash flow in multiple years.
EVGN.CA Yearly Net Income VS EBIT VS OCF VS FCFEVGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

EVGN has a Return On Assets of -21.24%. This is amonst the worse of the industry: EVGN underperforms 85.71% of its industry peers.
With a Return On Equity value of -42.77%, EVGN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.24%
ROE -42.77%
ROIC N/A
ROA(3y)-10.34%
ROA(5y)-7.57%
ROE(3y)-19.12%
ROE(5y)-13.51%
ROIC(3y)N/A
ROIC(5y)N/A
EVGN.CA Yearly ROA, ROE, ROICEVGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

Looking at the Gross Margin, with a value of 6.89%, EVGN is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of EVGN has declined.
EVGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-46.4%
GM growth 5YN/A
EVGN.CA Yearly Profit, Operating, Gross MarginsEVGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

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3

2. Health

2.1 Basic Checks

EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVGN has been increased compared to 1 year ago.
Compared to 1 year ago, EVGN has a worse debt to assets ratio.
EVGN.CA Yearly Shares OutstandingEVGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M
EVGN.CA Yearly Total Debt VS Total AssetsEVGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

EVGN has an Altman-Z score of -0.36. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.36, EVGN is doing worse than 85.71% of the companies in the same industry.
The Debt to FCF ratio of EVGN is 25.85, which is on the high side as it means it would take EVGN, 25.85 years of fcf income to pay off all of its debts.
EVGN's Debt to FCF ratio of 25.85 is amongst the best of the industry. EVGN outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that EVGN is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.58, EVGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 25.85
Altman-Z -0.36
ROIC/WACCN/A
WACC7.19%
EVGN.CA Yearly LT Debt VS Equity VS FCFEVGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.80 indicates that EVGN may have some problems paying its short term obligations.
EVGN has a Current ratio of 0.80. This is in the lower half of the industry: EVGN underperforms 71.43% of its industry peers.
A Quick Ratio of 0.80 indicates that EVGN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, EVGN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
EVGN.CA Yearly Current Assets VS Current LiabilitesEVGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue has grown by 68.51% in the past year. This is a very strong growth!
The Revenue has been growing by 14.15% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EVGN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.19% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y62.12%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVGN.CA Yearly Revenue VS EstimatesEVGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M
EVGN.CA Yearly EPS VS EstimatesEVGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

EVGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVGN.CA Price Earnings VS Forward Price EarningsEVGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

85.71% of the companies in the same industry are cheaper than EVGN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVGN indicates a somewhat cheap valuation: EVGN is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 19.28
EVGN.CA Per share dataEVGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as EVGN's earnings are expected to grow with 32.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EVGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (9/10/2025, 7:00:00 PM)

0.475

+0.01 (+1.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)08-20 2025-08-20/amc
Earnings (Next)11-18 2025-11-18
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap10.65M
Analysts83.33
Price Target2.3 (384.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-39.41%
Min EPS beat(2)-85.64%
Max EPS beat(2)6.81%
EPS beat(4)2
Avg EPS beat(4)-17.01%
Min EPS beat(4)-85.64%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-232.82%
EPS beat(12)3
Avg EPS beat(12)-261.79%
EPS beat(16)4
Avg EPS beat(16)-202.61%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.5%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)-20%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF 10.59
P/OCF 3.52
P/B 0.28
P/tB 0.79
EV/EBITDA 19.28
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.04
FCFY9.44%
OCF(TTM)0.13
OCFY28.4%
SpS0.58
BVpS1.72
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.24%
ROE -42.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.89%
FCFM 7.79%
ROA(3y)-10.34%
ROA(5y)-7.57%
ROE(3y)-19.12%
ROE(5y)-13.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-46.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 25.85
Debt/EBITDA 11.97
Cap/Depr 43.62%
Cap/Sales 15.65%
Interest Coverage N/A
Cash Conversion 162.43%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z -0.36
F-Score4
WACC7.19%
ROIC/WACCN/A
Cap/Depr(3y)256.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)107.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y62.12%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.51%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year27.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year478.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.86%
OCF growth 3YN/A
OCF growth 5YN/A