EVGO INC (EVGO) Stock Fundamental Analysis

NASDAQ:EVGO • US30052F1003

2.92 USD
0 (0%)
At close: Feb 13, 2026
2.9 USD
-0.02 (-0.68%)
After Hours: 2/13/2026, 8:00:01 PM
Fundamental Rating

2

EVGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. While EVGO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, EVGO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year EVGO has reported negative net income.
  • In the past year EVGO has reported a negative cash flow from operations.
  • 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 -50M -100M -150M -200M -250M

1.2 Ratios

  • EVGO's Return On Assets of -5.25% is on the low side compared to the rest of the industry. EVGO is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -5.25%
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

  • Looking at the Gross Margin, with a value of 13.67%, EVGO is doing worse than 85.83% of the companies in the same industry.
  • 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 13.67%
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

4

2. Health

2.1 Basic Checks

  • EVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EVGO has more shares outstanding
  • 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 -0.13, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
  • EVGO has a Altman-Z score of -0.13. This is in the lower half of the industry: EVGO underperforms 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC9.58%
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

  • A Current Ratio of 2.13 indicates that EVGO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.13, EVGO belongs to the best of the industry, outperforming 80.83% of the companies in the same industry.
  • EVGO has a Quick Ratio of 2.13. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
  • EVGO has a better Quick ratio (2.13) than 88.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.14% over the past year.
  • Looking at the last year, EVGO shows a very strong growth in Revenue. The Revenue has grown by 39.21%.
  • EVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.09% yearly.
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)39.21%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%36.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.29% on average over the next years. This is quite good.
  • Based on estimates for the next years, EVGO will show a very strong growth in Revenue. The Revenue will grow by 34.00% on average per year.
EPS Next Y9.94%
EPS Next 2Y12.96%
EPS Next 3Y9.06%
EPS Next 5Y14.29%
Revenue Next Year41.4%
Revenue Next 2Y35.46%
Revenue Next 3Y32.77%
Revenue Next 5Y34%

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 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

0

4. Valuation

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 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y9.06%

0

5. Dividend

5.1 Amount

  • EVGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EVGO INC

NASDAQ:EVGO (2/13/2026, 8:00:01 PM)

After market: 2.9 -0.02 (-0.68%)

2.92

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners70.2%
Inst Owner Change-1.28%
Ins Owners0.99%
Ins Owner Change22.7%
Market Cap899.30M
Revenue(TTM)333.13M
Net Income(TTM)-48.88M
Analysts80
Price Target6.68 (128.77%)
Short Float %24.35%
Short Ratio9.15
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)0
Avg EPS beat(2)-4.03%
Min EPS beat(2)-7.23%
Max EPS beat(2)-0.84%
EPS beat(4)0
Avg EPS beat(4)-8.3%
Min EPS beat(4)-22.55%
Max EPS beat(4)-0.84%
EPS beat(8)2
Avg EPS beat(8)-0.88%
EPS beat(12)6
Avg EPS beat(12)16.68%
EPS beat(16)8
Avg EPS beat(16)25.23%
Revenue beat(2)1
Avg Revenue beat(2)5.75%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)13.09%
Revenue beat(4)2
Avg Revenue beat(4)2.73%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)13.09%
Revenue beat(8)6
Avg Revenue beat(8)4.48%
Revenue beat(12)9
Avg Revenue beat(12)11.18%
Revenue beat(16)10
Avg Revenue beat(16)5.76%
PT rev (1m)0%
PT rev (3m)-1.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.08
BVpS-1.39
TBVpS-1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.67%
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
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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 123.94%
Cap/Sales 27.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z -0.13
F-Score4
WACC9.58%
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)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y9.94%
EPS Next 2Y12.96%
EPS Next 3Y9.06%
EPS Next 5Y14.29%
Revenue 1Y (TTM)39.21%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%36.67%
Revenue Next Year41.4%
Revenue Next 2Y35.46%
Revenue Next 3Y32.77%
Revenue Next 5Y34%
EBIT growth 1Y2.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.07%
EBIT Next 3Y40.1%
EBIT Next 5Y29.95%
FCF growth 1Y44.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.88%
OCF growth 3YN/A
OCF growth 5YN/A

EVGO INC / EVGO FAQ

What is the fundamental rating for EVGO stock?

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


What is the valuation status of EVGO INC (EVGO) stock?

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


Can you provide the profitability details for EVGO INC?

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


Can you provide the expected EPS growth for EVGO stock?

The Earnings per Share (EPS) of EVGO INC (EVGO) is expected to grow by 9.94% in the next year.