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EVGO INC (EVGO) Stock Fundamental Analysis

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

4.33  -0.19 (-4.2%)

After market: 4.3212 -0.01 (-0.2%)

Fundamental Rating

2

EVGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. The financial health of EVGO is average, but 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

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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.
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

EVGO's Return On Assets of -5.32% is on the low side compared to the rest of the industry. EVGO is outperformed by 71.07% of its industry peers.
Industry RankSector Rank
ROA -5.32%
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 11.50% is on the low side compared to the rest of the industry. EVGO is outperformed by 93.39% 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 11.5%
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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2. Health

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 reduced compared to 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 0.86, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.86, EVGO is doing worse than 73.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC9.57%
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 2.27 indicates that EVGO has no problem at all paying its short term obligations.
EVGO's Current ratio of 2.27 is amongst the best of the industry. EVGO outperforms 84.30% of its industry peers.
A Quick Ratio of 2.27 indicates that EVGO has no problem at all paying its short term obligations.
EVGO has a better Quick ratio (2.27) than 91.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
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 for EVGO have decreased by -7.89% in the last year.
The Revenue has grown by 45.14% in the past year. This is a very strong growth!
EVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.09% yearly.
EPS 1Y (TTM)-7.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)45.14%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%36.49%

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.
The Revenue is expected to grow by 32.71% on average over the next years. This is a very strong growth
EPS Next Y15.41%
EPS Next 2Y13.56%
EPS Next 3Y18.38%
EPS Next 5Y18.11%
Revenue Next Year37.59%
Revenue Next 2Y35.61%
Revenue Next 3Y32.21%
Revenue Next 5Y32.71%

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

The Price/Earnings Ratio is negative for EVGO. In the last year negative earnings were reported.
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 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as EVGO's earnings are expected to grow with 18.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.56%
EPS Next 3Y18.38%

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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 (6/18/2025, 8:00:01 PM)

After market: 4.3212 -0.01 (-0.2%)

4.33

-0.19 (-4.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-30 2025-07-30
Inst Owners68.35%
Inst Owner Change0.47%
Ins Owners0.76%
Ins Owner Change16.16%
Market Cap1.33B
Analysts81.18
Price Target6.74 (55.66%)
Short Float %24.64%
Short Ratio7.02
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)-12.57%
Min EPS beat(2)-22.55%
Max EPS beat(2)-2.6%
EPS beat(4)0
Avg EPS beat(4)-13.57%
Min EPS beat(4)-22.55%
Max EPS beat(4)-2.6%
EPS beat(8)4
Avg EPS beat(8)16.3%
EPS beat(12)7
Avg EPS beat(12)26.65%
EPS beat(16)8
Avg EPS beat(16)-10.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)3.62%
Revenue beat(4)3
Avg Revenue beat(4)2.45%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)10.01%
Revenue beat(8)7
Avg Revenue beat(8)13.47%
Revenue beat(12)8
Avg Revenue beat(12)6.92%
Revenue beat(16)11
Avg Revenue beat(16)11.44%
PT rev (1m)0%
PT rev (3m)-16.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.8
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)-0.3
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.9
BVpS-0.12
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.5%
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-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.83%
Cap/Sales 32.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 0.86
F-Score3
WACC9.57%
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)-7.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y15.41%
EPS Next 2Y13.56%
EPS Next 3Y18.38%
EPS Next 5Y18.11%
Revenue 1Y (TTM)45.14%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%36.49%
Revenue Next Year37.59%
Revenue Next 2Y35.61%
Revenue Next 3Y32.21%
Revenue Next 5Y32.71%
EBIT growth 1Y4.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.13%
EBIT Next 3Y45.09%
EBIT Next 5Y32.61%
FCF growth 1Y68.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.13%
OCF growth 3YN/A
OCF growth 5YN/A