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EVGO INC (EVGO) Stock Fundamental Analysis

USA - NASDAQ:EVGO - US30052F1003 - Common Stock

4.27 USD
-0.4 (-8.57%)
Last: 10/10/2025, 9:23:36 PM
4.33 USD
+0.06 (+1.41%)
After Hours: 10/10/2025, 9:23:36 PM
Fundamental Rating

2

EVGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. EVGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

EVGO had negative earnings in the past year.
In the past year EVGO had a positive 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

With a Return On Assets value of -5.57%, EVGO is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.57%
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 12.76% is on the low side compared to the rest of the industry. EVGO is outperformed by 87.70% 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 12.76%
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
Compared to 5 years ago, EVGO has less shares outstanding
EVGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

EVGO has an Altman-Z score of 0.42. This is a bad value and indicates that EVGO is not financially healthy and even has some risk of bankruptcy.
EVGO's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. EVGO is outperformed by 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACCN/A
WACC9.33%
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 2.14. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.14, EVGO belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
A Quick Ratio of 2.14 indicates that EVGO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, EVGO belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
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

EVGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.50%.
EVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.05%.
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)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)49.05%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%47.15%

3.2 Future

Based on estimates for the next years, EVGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
EVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.77% yearly.
EPS Next Y12.1%
EPS Next 2Y13.18%
EPS Next 3Y12.11%
EPS Next 5Y17.33%
Revenue Next Year41.45%
Revenue Next 2Y33.86%
Revenue Next 3Y31.96%
Revenue Next 5Y30.77%

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 500M 1B 1.5B
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.
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 60 80

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 12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.18%
EPS Next 3Y12.11%

0

5. Dividend

5.1 Amount

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

EVGO INC

NASDAQ:EVGO (10/10/2025, 9:23:36 PM)

After market: 4.33 +0.06 (+1.41%)

4.27

-0.4 (-8.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners66.64%
Inst Owner Change-0.01%
Ins Owners0.78%
Ins Owner Change-1.34%
Market Cap1.31B
Analysts80
Price Target6.74 (57.85%)
Short Float %22.66%
Short Ratio6.92
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)-4.91%
Min EPS beat(2)-7.23%
Max EPS beat(2)-2.6%
EPS beat(4)0
Avg EPS beat(4)-12.33%
Min EPS beat(4)-22.55%
Max EPS beat(4)-2.6%
EPS beat(8)3
Avg EPS beat(8)6.56%
EPS beat(12)6
Avg EPS beat(12)14.73%
EPS beat(16)8
Avg EPS beat(16)-4.38%
Revenue beat(2)2
Avg Revenue beat(2)8.35%
Min Revenue beat(2)3.62%
Max Revenue beat(2)13.09%
Revenue beat(4)3
Avg Revenue beat(4)3.22%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)13.09%
Revenue beat(8)7
Avg Revenue beat(8)6.67%
Revenue beat(12)9
Avg Revenue beat(12)9.41%
Revenue beat(16)11
Avg Revenue beat(16)6.64%
PT rev (1m)0%
PT rev (3m)4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)2.63%
EPS NY rev (3m)-9.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.26
P/FCF N/A
P/OCF 421.77
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)-0.28
FCFYN/A
OCF(TTM)0.01
OCFY0.24%
SpS1
BVpS-0.75
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.76%
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 Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.5%
Cap/Sales 29.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 0.42
F-Score4
WACC9.33%
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)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y12.1%
EPS Next 2Y13.18%
EPS Next 3Y12.11%
EPS Next 5Y17.33%
Revenue 1Y (TTM)49.05%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%47.15%
Revenue Next Year41.45%
Revenue Next 2Y33.86%
Revenue Next 3Y31.96%
Revenue Next 5Y30.77%
EBIT growth 1Y3.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.2%
EBIT Next 3Y41.8%
EBIT Next 5Y31.37%
FCF growth 1Y67.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.25%
OCF growth 3YN/A
OCF growth 5YN/A