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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

Canada - TSX-V:EVGN - CA30008P3016 - Common Stock

0.5 CAD
+0.03 (+6.38%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

2

EVGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 6 industry peers in the Gas Utilities industry. Both the profitability and financial health of EVGN have multiple concerns. EVGN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
EVGN had negative earnings in each of the past 5 years.
In multiple years EVGN reported negative operating cash flow during the last 5 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's Return On Assets of -22.36% is on the low side compared to the rest of the industry. EVGN is outperformed by 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -41.55%, EVGN is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -22.36%
ROE -41.55%
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

With a Gross Margin value of 0.58%, EVGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 0.58%
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

3

2. Health

2.1 Basic Checks

EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVGN has more shares outstanding than it did 1 year ago.
EVGN has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.43, we must say that EVGN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.43, EVGN is doing worse than 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that EVGN is somewhat dependend on debt financing.
EVGN has a better Debt to Equity ratio (0.51) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC7.06%
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

EVGN has a Current Ratio of 1.18. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
EVGN has a better Current ratio (1.18) than 100.00% of its industry peers.
EVGN has a Quick Ratio of 1.18. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
EVGN's Quick ratio of 1.18 is amongst the best of the industry. EVGN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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

3

3. Growth

3.1 Past

EVGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Looking at the last year, EVGN shows a decrease in Revenue. The Revenue has decreased by -5.10% in the last year.
Measured over the past years, EVGN shows a quite strong growth in Revenue. The Revenue has been growing by 14.15% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-5.1%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-34.38%

3.2 Future

The Earnings Per Share is expected to grow by 32.19% on average over the next years. This is a very strong growth
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 Year18.12%
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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVGN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVGN. No positive earnings are expected for the next year.
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 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

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

0

5. Dividend

5.1 Amount

No dividends for EVGN!.
Industry RankSector Rank
Dividend Yield N/A

EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (11/5/2025, 7:00:00 PM)

0.5

+0.03 (+6.38%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)08-20 2025-08-20/amc
Earnings (Next)11-19 2025-11-19
Inst Owners8.47%
Inst Owner ChangeN/A
Ins Owners5.82%
Ins Owner ChangeN/A
Market Cap11.21M
Revenue(TTM)11.45M
Net Income(TTM)-17.57M
Analysts83.33
Price Target2.3 (360%)
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)-541.64%
Min EPS beat(2)-1090.1%
Max EPS beat(2)6.81%
EPS beat(4)2
Avg EPS beat(4)-287.03%
Min EPS beat(4)-1090.1%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-351.88%
EPS beat(12)3
Avg EPS beat(12)-327.79%
EPS beat(16)3
Avg EPS beat(16)-293.37%
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)0%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF 41.85
P/B 0.27
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.01
OCFY2.39%
SpS0.51
BVpS1.89
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.36%
ROE -41.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.58%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.99%
Cap/Sales 14.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z -0.43
F-Score5
WACC7.06%
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)-5.1%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-34.38%
Revenue Next Year18.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year449.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.5%
OCF growth 3YN/A
OCF growth 5YN/A

EVERGEN INFRASTRUCTURE CORP / EVGN.CA FAQ

Can you provide the ChartMill fundamental rating for EVERGEN INFRASTRUCTURE CORP?

ChartMill assigns a fundamental rating of 2 / 10 to EVGN.CA.


What is the valuation status for EVGN stock?

ChartMill assigns a valuation rating of 1 / 10 to EVERGEN INFRASTRUCTURE CORP (EVGN.CA). This can be considered as Overvalued.


How profitable is EVERGEN INFRASTRUCTURE CORP (EVGN.CA) stock?

EVERGEN INFRASTRUCTURE CORP (EVGN.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for EVGN stock?

The Earnings per Share (EPS) of EVERGEN INFRASTRUCTURE CORP (EVGN.CA) is expected to grow by 62.12% in the next year.