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EVGO INC (EVGO) Stock Fundamental Analysis

NASDAQ:EVGO - Nasdaq - US30052F1003 - Common Stock - Currency: USD

3.715  +0.94 (+34.12%)

Fundamental Rating

2

Overall EVGO gets a fundamental rating of 2 out of 10. We evaluated EVGO against 121 industry peers in the Specialty Retail industry. EVGO has a bad profitability rating. Also its financial health evaluation is rather negative. EVGO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EVGO has reported negative net income.
EVGO had a negative operating cash flow in the past year.
EVGO had negative earnings in each of the past 5 years.
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 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.48%, EVGO is doing worse than 71.07% of the companies in the same industry.
Industry RankSector Rank
ROA -5.48%
ROE N/A
ROIC N/A
ROA(3y)-4.81%
ROA(5y)-8.34%
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 0 -50 -100 -150

1.3 Margins

EVGO's Gross Margin of 11.43% is on the low side compared to the rest of the industry. EVGO is outperformed by 91.74% 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 11.43%
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 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

EVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVGO has been increased compared to 1 year ago.
EVGO has less shares outstanding than it did 5 years ago.
There is no outstanding debt for EVGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EVGO Yearly Shares OutstandingEVGO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.00, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVGO (0.00) is worse than 80.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC9.3%
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 0 -500M -1B

2.3 Liquidity

EVGO has a Current Ratio of 1.84. This is a normal value and indicates that EVGO is financially healthy and should not expect problems in meeting its short term obligations.
EVGO's Current ratio of 1.84 is fine compared to the rest of the industry. EVGO outperforms 79.34% of its industry peers.
A Quick Ratio of 1.84 indicates that EVGO should not have too much problems paying its short term obligations.
EVGO has a better Quick ratio (1.84) than 88.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
EVGO Yearly Current Assets VS Current LiabilitesEVGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.77% over the past year.
EVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.56%.
Measured over the past years, EVGO shows a very strong growth in Revenue. The Revenue has been growing by 71.09% on average per year.
EPS 1Y (TTM)12.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)59.56%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%35.04%

3.2 Future

EVGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.11% yearly.
EVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.97% yearly.
EPS Next Y28.53%
EPS Next 2Y17.87%
EPS Next 3Y17.69%
EPS Next 5Y18.11%
Revenue Next Year36.08%
Revenue Next 2Y34.09%
Revenue Next 3Y31.79%
Revenue Next 5Y36.97%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 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

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4. Valuation

4.1 Price/Earnings Ratio

EVGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVGO. No positive earnings are expected for the next year.
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

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 more expensive valuation may be justified as EVGO's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.87%
EPS Next 3Y17.69%

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5. Dividend

5.1 Amount

EVGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVGO INC

NASDAQ:EVGO (5/6/2025, 3:10:05 PM)

3.715

+0.94 (+34.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-04 2025-03-04/bmo
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners90.15%
Inst Owner Change1.69%
Ins Owners1.02%
Ins Owner Change26.43%
Market Cap1.14B
Analysts81.18
Price Target6.74 (81.43%)
Short Float %27.51%
Short Ratio9.5
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)0
Avg EPS beat(2)-19.75%
Min EPS beat(2)-22.55%
Max EPS beat(2)-16.94%
EPS beat(4)1
Avg EPS beat(4)-8.21%
Min EPS beat(4)-22.55%
Max EPS beat(4)18.86%
EPS beat(8)5
Avg EPS beat(8)18.45%
EPS beat(12)7
Avg EPS beat(12)22.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)0.39%
Revenue beat(4)3
Avg Revenue beat(4)2.35%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)10.01%
Revenue beat(8)6
Avg Revenue beat(8)12.04%
Revenue beat(12)7
Avg Revenue beat(12)5.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.8%
PT rev (3m)-15.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.84
BVpS-0.84
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.43%
FCFM N/A
ROA(3y)-4.81%
ROA(5y)-8.34%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.06%
Cap/Sales 36.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 0
F-Score4
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)335.78%
Cap/Depr(5y)276.37%
Cap/Sales(3y)167.49%
Cap/Sales(5y)185.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y28.53%
EPS Next 2Y17.87%
EPS Next 3Y17.69%
EPS Next 5Y18.11%
Revenue 1Y (TTM)59.56%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%35.04%
Revenue Next Year36.08%
Revenue Next 2Y34.09%
Revenue Next 3Y31.79%
Revenue Next 5Y36.97%
EBIT growth 1Y14.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.5%
EBIT Next 3Y43.22%
EBIT Next 5Y31.41%
FCF growth 1Y47.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.42%
OCF growth 3YN/A
OCF growth 5YN/A