EVGO INC (EVGO) Fundamental Analysis & Valuation

NASDAQ:EVGO • US30052F1003

Current stock price

2.12 USD
-0.07 (-3.2%)
At close:
2.14 USD
+0.02 (+0.94%)
After Hours:

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

0

1. EVGO Profitability Analysis

1.1 Basic Checks

  • EVGO had negative earnings in the past year.
  • EVGO had a negative operating cash flow in the past year.
  • In the past 5 years EVGO always reported negative net income.
  • EVGO had a negative operating cash flow in each of the past 5 years.
EVGO Yearly Net Income VS EBIT VS OCF VS FCFEVGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M -250M

1.2 Ratios

  • With a Return On Assets value of -4.29%, EVGO is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.29%
ROE N/A
ROIC N/A
ROA(3y)-4.99%
ROA(5y)-3.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVGO Yearly ROA, ROE, ROICEVGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • EVGO has a worse Gross Margin (21.03%) than 77.24% of its industry peers.
  • The Profit Margin and Operating Margin are not available for EVGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVGO Yearly Profit, Operating, Gross MarginsEVGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EVGO Health Analysis

2.1 Basic Checks

  • EVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EVGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EVGO has been increased compared to 5 years ago.
  • The debt/assets ratio for EVGO is higher compared to a year ago.
EVGO Yearly Shares OutstandingEVGO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
EVGO Yearly Total Debt VS Total AssetsEVGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
  • EVGO's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. EVGO is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC7.93%
EVGO Yearly LT Debt VS Equity VS FCFEVGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that EVGO has no problem at all paying its short term obligations.
  • EVGO's Current ratio of 2.19 is fine compared to the rest of the industry. EVGO outperforms 79.67% of its industry peers.
  • A Quick Ratio of 2.19 indicates that EVGO has no problem at all paying its short term obligations.
  • EVGO has a Quick ratio of 2.19. This is amongst the best in the industry. EVGO outperforms 89.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
EVGO Yearly Current Assets VS Current LiabilitesEVGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. EVGO Growth Analysis

3.1 Past

  • EVGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.95%, which is quite impressive.
  • EVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.55%.
  • Measured over the past years, EVGO shows a very strong growth in Revenue. The Revenue has been growing by 92.37% on average per year.
EPS 1Y (TTM)21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)49.55%
Revenue growth 3Y91.62%
Revenue growth 5Y92.37%
Sales Q2Q%75.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EVGO will show a very strong growth in Revenue. The Revenue will grow by 29.43% on average per year.
EPS Next Y-27.85%
EPS Next 2Y5.8%
EPS Next 3Y-7.52%
EPS Next 5Y21.41%
Revenue Next Year19.87%
Revenue Next 2Y24.56%
Revenue Next 3Y26.92%
Revenue Next 5Y29.43%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVGO Yearly Revenue VS EstimatesEVGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
EVGO Yearly EPS VS EstimatesEVGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. EVGO Valuation Analysis

4.1 Price/Earnings Ratio

  • EVGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EVGO 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
EVGO Price Earnings VS Forward Price EarningsEVGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVGO Per share dataEVGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A cheap valuation may be justified as EVGO's earnings are expected to decrease with -7.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.8%
EPS Next 3Y-7.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EVGO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EVGO Fundamentals: All Metrics, Ratios and Statistics

EVGO INC

NASDAQ:EVGO (4/21/2026, 8:00:02 PM)

After market: 2.14 +0.02 (+0.94%)

2.12

-0.07 (-3.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03
Earnings (Next)05-12
Inst Owners68.01%
Inst Owner Change-0.01%
Ins Owners1.39%
Ins Owner Change29.3%
Market Cap664.79M
Revenue(TTM)384.09M
Net Income(TTM)-41.35M
Analysts78.75
Price Target4.85 (128.77%)
Short Float %32.75%
Short Ratio9.67
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)1
Avg EPS beat(2)23.24%
Min EPS beat(2)-0.84%
Max EPS beat(2)47.32%
EPS beat(4)1
Avg EPS beat(4)9.16%
Min EPS beat(4)-7.23%
Max EPS beat(4)47.32%
EPS beat(8)2
Avg EPS beat(8)0.48%
EPS beat(12)6
Avg EPS beat(12)15.35%
EPS beat(16)8
Avg EPS beat(16)18.85%
Revenue beat(2)1
Avg Revenue beat(2)6.94%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)15.47%
Revenue beat(4)3
Avg Revenue beat(4)7.65%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)15.47%
Revenue beat(8)6
Avg Revenue beat(8)5%
Revenue beat(12)9
Avg Revenue beat(12)10.58%
Revenue beat(16)10
Avg Revenue beat(16)5.93%
PT rev (1m)-27.42%
PT rev (3m)-27.42%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-56.25%
EPS NY rev (1m)-38.31%
EPS NY rev (3m)-37.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.22
BVpS-0.37
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.03%
FCFM N/A
ROA(3y)-4.99%
ROA(5y)-3.9%
ROE(3y)N/A
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
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-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.68%
Cap/Sales 30.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z 0.47
F-Score5
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)202.51%
Cap/Depr(5y)287.4%
Cap/Sales(3y)55.34%
Cap/Sales(5y)165.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
EPS Next Y-27.85%
EPS Next 2Y5.8%
EPS Next 3Y-7.52%
EPS Next 5Y21.41%
Revenue 1Y (TTM)49.55%
Revenue growth 3Y91.62%
Revenue growth 5Y92.37%
Sales Q2Q%75.48%
Revenue Next Year19.87%
Revenue Next 2Y24.56%
Revenue Next 3Y26.92%
Revenue Next 5Y29.43%
EBIT growth 1Y19.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.82%
EBIT Next 3Y40.34%
EBIT Next 5Y30.05%
FCF growth 1Y-21.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.5%
OCF growth 3YN/A
OCF growth 5YN/A

EVGO INC / EVGO Fundamental Analysis FAQ

What is the fundamental rating for EVGO stock?

ChartMill assigns a fundamental rating of 2 / 10 to EVGO.


What is the valuation status for EVGO stock?

ChartMill assigns a valuation rating of 0 / 10 to EVGO INC (EVGO). This can be considered as Overvalued.


What is the profitability of EVGO stock?

EVGO INC (EVGO) has a profitability rating of 0 / 10.


What is the financial health of EVGO INC (EVGO) stock?

The financial health rating of EVGO INC (EVGO) is 3 / 10.