Logo image of EVGN.CA

EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

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

0.495  +0.01 (+1.02%)

Fundamental Rating

2

EVGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 8 industry peers in the Gas Utilities industry. Both the profitability and financial health of EVGN have multiple concerns. EVGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 -21.24% is on the low side compared to the rest of the industry. EVGN is outperformed by 87.50% of its industry peers.
Looking at the Return On Equity, with a value of -42.77%, EVGN is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -21.24%
ROE -42.77%
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 worse Gross Margin (6.89%) than 87.50% of its industry peers.
EVGN's Gross Margin has declined in the last couple of years.
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 6.89%
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

More info and screens

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

EVGN has an Altman-Z score of -0.36. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
EVGN has a worse Altman-Z score (-0.36) than 87.50% of its industry peers.
The Debt to FCF ratio of EVGN is 25.85, which is on the high side as it means it would take EVGN, 25.85 years of fcf income to pay off all of its debts.
EVGN's Debt to FCF ratio of 25.85 is amongst the best of the industry. EVGN outperforms 87.50% of its industry peers.
EVGN has a Debt/Equity ratio of 0.58. This is a neutral value indicating EVGN is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.58, EVGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 25.85
Altman-Z -0.36
ROIC/WACCN/A
WACC6.89%
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 0.80 indicates that EVGN may have some problems paying its short term obligations.
EVGN has a worse Current ratio (0.80) than 62.50% of its industry peers.
EVGN has a Quick Ratio of 0.80. This is a bad value and indicates that EVGN is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.80, EVGN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
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

More info and screens

4

3. Growth

3.1 Past

EVGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
The Revenue has grown by 29.26% in the past year. This is a very strong growth!
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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-40.84%

3.2 Future

Based on estimates for the next years, EVGN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.19% on average per year.
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

More info and screens

2

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 30

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.
EVGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVGN is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.02
EV/EBITDA 19.51
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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (7/18/2025, 7:00:00 PM)

0.495

+0.01 (+1.02%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)05-29 2025-05-29/amc
Earnings (Next)08-19 2025-08-19
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap11.08M
Analysts80
Price Target2.04 (312.12%)
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)-39.41%
Min EPS beat(2)-85.64%
Max EPS beat(2)6.81%
EPS beat(4)2
Avg EPS beat(4)-17.01%
Min EPS beat(4)-85.64%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-232.82%
EPS beat(12)3
Avg EPS beat(12)-261.79%
EPS beat(16)4
Avg EPS beat(16)-202.61%
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)-38.46%
EPS NQ rev (1m)-108.33%
EPS NQ rev (3m)-108.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.86
P/FCF 11.02
P/OCF 3.66
P/B 0.29
P/tB 0.82
EV/EBITDA 19.51
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.04
FCFY9.08%
OCF(TTM)0.14
OCFY27.3%
SpS0.58
BVpS1.72
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.24%
ROE -42.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.89%
FCFM 7.79%
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-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 25.85
Debt/EBITDA 11.97
Cap/Depr 43.62%
Cap/Sales 15.65%
Interest Coverage N/A
Cash Conversion 162.43%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z -0.36
F-Score4
WACC6.89%
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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y68.44%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.26%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-40.84%
Revenue Next Year55.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year478.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.86%
OCF growth 3YN/A
OCF growth 5YN/A