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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

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

0.53  0 (0%)

Fundamental Rating

2

Overall EVGN gets a fundamental rating of 2 out of 10. We evaluated EVGN against 8 industry peers in the Gas Utilities industry. EVGN has a bad profitability rating. Also its financial health evaluation is rather negative. EVGN is valied quite expensively at the moment, while 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.
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 has a Return On Assets of -21.53%. This is amonst the worse of the industry: EVGN underperforms 87.50% of its industry peers.
EVGN has a Return On Equity of -42.42%. This is in the lower half of the industry: EVGN underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -21.53%
ROE -42.42%
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

The Gross Margin of EVGN (6.99%) is worse than 87.50% 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 6.99%
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
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 -0.35. 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 -0.35, EVGN is doing worse than 87.50% of the companies in the same industry.
EVGN has a debt to FCF ratio of 64.80. This is a negative value and a sign of low solvency as EVGN would need 64.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 64.80, EVGN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that EVGN is somewhat dependend on debt financing.
EVGN has a Debt to Equity ratio of 0.61. This is amongst the best in the industry. EVGN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 64.8
Altman-Z -0.35
ROIC/WACCN/A
WACC8.2%
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 0.90. This is a bad value and indicates that EVGN is not financially healthy enough and could expect problems in meeting its short term obligations.
EVGN's Current ratio of 0.90 is on the low side compared to the rest of the industry. EVGN is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.90 indicates that EVGN may have some problems paying its short term obligations.
The Quick ratio of EVGN (0.90) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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

EVGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
EVGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.51%.
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)3.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%36.69%

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 Y68.44%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.8%
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 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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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVGN indicates a rather expensive valuation: EVGN more expensive than 87.50% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than EVGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.13
EV/EBITDA 14.6
EVGN.CA Per share dataEVGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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

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

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EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (6/20/2025, 7:00:00 PM)

0.53

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)05-26 2025-05-26
Earnings (Next)08-19 2025-08-19
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap7.45M
Analysts80
Price Target2.04 (284.91%)
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)-32.43%
Min EPS beat(2)-85.64%
Max EPS beat(2)20.79%
EPS beat(4)1
Avg EPS beat(4)-37.39%
Min EPS beat(4)-85.64%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-230.45%
EPS beat(12)2
Avg EPS beat(12)-263.92%
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)-14.28%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF 18.13
P/OCF 1.83
P/B 0.19
P/tB 0.53
EV/EBITDA 14.6
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.03
FCFY5.52%
OCF(TTM)0.29
OCFY54.54%
SpS1.01
BVpS2.8
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.53%
ROE -42.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.99%
FCFM 2.89%
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-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 64.8
Debt/EBITDA 10.35
Cap/Depr 75.21%
Cap/Sales 25.68%
Interest Coverage N/A
Cash Conversion 176.24%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -0.35
F-Score5
WACC8.2%
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%-25%
EPS Next Y68.44%
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%36.69%
Revenue Next Year55.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year478.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1223.78%
OCF growth 3YN/A
OCF growth 5YN/A