EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Fundamental Analysis & Valuation

TSX-V:EVGN • CA30008P3016

0.37 CAD
-0.02 (-5.13%)
Last: Mar 6, 2026, 07:00 PM

This EVGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. EVGN.CA Profitability Analysis

1.1 Basic Checks

  • EVGN had negative earnings in the past year.
  • In the past year EVGN has reported a negative 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 -23.88%. This is amonst the worse of the industry: EVGN underperforms 83.33% of its industry peers.
  • EVGN has a Return On Equity of -44.24%. This is in the lower half of the industry: EVGN underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -23.88%
ROE -44.24%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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. EVGN.CA Health Analysis

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.
  • 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

  • EVGN has an Altman-Z score of -0.55. 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 -0.55, EVGN is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that EVGN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EVGN (0.51) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC7.05%
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 1.01 indicates that EVGN should not have too much problems paying its short term obligations.
  • The Current ratio of EVGN (1.01) is better than 100.00% of its industry peers.
  • EVGN has a Quick Ratio of 1.01. 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 1.01 is amongst the best of the industry. EVGN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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. EVGN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.03% over the past year.
  • EVGN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.29%.
  • 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)3.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.96%
Revenue 1Y (TTM)-20.29%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-21.71%

3.2 Future

  • EVGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.19% yearly.
  • 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. EVGN.CA Valuation Analysis

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

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. EVGN.CA Dividend Analysis

5.1 Amount

  • No dividends for EVGN!.
Industry RankSector Rank
Dividend Yield 0%

EVGN.CA Fundamentals: All Metrics, Ratios and Statistics

EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (3/6/2026, 7:00:00 PM)

0.37

-0.02 (-5.13%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-21
Earnings (Next)04-29
Inst Owners8.47%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap9.46M
Revenue(TTM)10.66M
Net Income(TTM)-18.28M
Analysts83.33
Price Target2.04 (451.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)0%
PT rev (3m)-11.11%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.42
BVpS1.62
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.88%
ROE -44.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.09%
Cap/Sales 14.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z -0.55
F-Score1
WACC7.05%
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)3.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.96%
EPS Next Y62.12%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.29%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-21.71%
Revenue Next Year18.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-323.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year449.48%
EBIT Next 3Y88.13%
EBIT Next 5YN/A
FCF growth 1Y83.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.68%
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.


Can you provide the valuation status for EVERGEN INFRASTRUCTURE CORP?

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 0 / 10.


How financially healthy is EVERGEN INFRASTRUCTURE CORP?

The financial health rating of EVERGEN INFRASTRUCTURE CORP (EVGN.CA) is 3 / 10.