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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD

0.59  -0.04 (-6.35%)

Fundamental Rating

2

Taking everything into account, EVGN scores 2 out of 10 in our fundamental rating. EVGN was compared to 6 industry peers in the Gas Utilities industry. EVGN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EVGN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EVGN has reported negative net income.
EVGN had a positive operating cash flow in the past year.
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 0 -5M -10M -15M

1.2 Ratios

EVGN has a Return On Assets of -4.45%. This is amonst the worse of the industry: EVGN underperforms 83.33% of its industry peers.
EVGN has a worse Return On Equity (-7.61%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -4.45%
ROE -7.61%
ROIC N/A
ROA(3y)-3.97%
ROA(5y)N/A
ROE(3y)-6.04%
ROE(5y)N/A
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 -2 -4 -6

1.3 Margins

With a Gross Margin value of 5.74%, EVGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for EVGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 20 -20 40 -40

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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.
Compared to 1 year ago, EVGN has more shares outstanding
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 2M 4M 6M 8M 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 20M 40M 60M 80M

2.2 Solvency

EVGN has an Altman-Z score of 0.01. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.01, EVGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.46 indicates that EVGN is not too dependend on debt financing.
EVGN has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. EVGN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC5.82%
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 0 20M 40M 60M

2.3 Liquidity

EVGN has a Current Ratio of 1.07. 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 Current ratio of 1.07 is amongst the best of the industry. EVGN outperforms 100.00% of its industry peers.
EVGN has a Quick Ratio of 1.07. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EVGN (1.07) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
EVGN.CA Yearly Current Assets VS Current LiabilitesEVGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.37% over the past year.
The Revenue has grown by 70.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)9.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)70.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.93%

3.2 Future

EVGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.63% yearly.
The Revenue is expected to grow by 57.49% on average over the next years. This is a very strong growth
EPS Next Y26.55%
EPS Next 2Y30.15%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year59.2%
Revenue Next 2Y57.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

EVGN.CA Yearly Revenue VS EstimatesEVGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVGN. In the last year negative earnings were reported.
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

EVGN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.72
EVGN.CA Per share dataEVGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as EVGN's earnings are expected to grow with 20.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.15%
EPS Next 3Y20.63%

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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 (5/1/2025, 7:00:00 PM)

0.59

-0.04 (-6.35%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)05-21 2025-05-21
Inst Owners12.54%
Inst Owner ChangeN/A
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap8.30M
Analysts80
Price Target3.32 (462.71%)
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)5.39%
Min EPS beat(2)-10.01%
Max EPS beat(2)20.79%
EPS beat(4)1
Avg EPS beat(4)-40.49%
Min EPS beat(4)-98.02%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-252.63%
EPS beat(12)2
Avg EPS beat(12)-289.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-13.33%
PT rev (3m)-25%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.38%
Revenue NY rev (3m)-7.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF 1.64
P/B 0.15
P/tB 0.54
EV/EBITDA 10.72
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.36
OCFY61.07%
SpS0.95
BVpS3.81
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.45%
ROE -7.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.74%
FCFM N/A
ROA(3y)-3.97%
ROA(5y)N/A
ROE(3y)-6.04%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 7.55
Cap/Depr 131.65%
Cap/Sales 45.96%
Interest Coverage N/A
Cash Conversion 156.07%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.01
F-Score6
WACC5.82%
ROIC/WACCN/A
Cap/Depr(3y)250.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)104.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y26.55%
EPS Next 2Y30.15%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue 1Y (TTM)70.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.93%
Revenue Next Year59.2%
Revenue Next 2Y57.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.07%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y83.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y467.37%
OCF growth 3YN/A
OCF growth 5YN/A