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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

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

0.295 CAD
-0.01 (-3.28%)
Last: 12/9/2025, 7:00:00 PM
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. 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

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1

1. Profitability

1.1 Basic Checks

EVGN had negative earnings in the past year.
EVGN had a positive operating cash flow in the past year.
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

With a Return On Assets value of -22.36%, EVGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Return On Equity of EVGN (-41.55%) is worse than 66.67% of its industry peers.
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

EVGN has a Gross Margin of 0.58%. This is amonst the worse of the industry: EVGN underperforms 83.33% of its industry peers.
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

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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
The debt/assets ratio for EVGN is higher compared to a year ago.
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 -0.51, we must say that EVGN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.51, EVGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
EVGN has a Debt/Equity ratio of 0.51. This is a neutral value indicating EVGN is somewhat dependend on debt financing.
EVGN's Debt to Equity ratio of 0.51 is amongst the best of the industry. EVGN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -0.51
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 1.18 indicates that EVGN should not have too much problems paying its short term obligations.
The Current ratio of EVGN (1.18) is better than 100.00% of its industry peers.
A Quick Ratio of 1.18 indicates that EVGN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.18, EVGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue has decreased by -5.10% in the past year.
EVGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.15% yearly.
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

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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 5 10 15 20 25

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

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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 (12/9/2025, 7:00:00 PM)

0.295

-0.01 (-3.28%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-29 2026-04-29
Inst Owners8.47%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap6.62M
Revenue(TTM)11.45M
Net Income(TTM)-17.57M
Analysts83.33
Price Target2.3 (679.66%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF 24.69
P/B 0.16
P/tB 0.37
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
OCFY4.05%
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 -0.51
F-Score5
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)-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.