EVGO INC (EVGO) Fundamental Analysis & Valuation

NASDAQ:EVGO • US30052F1003

Current stock price

2 USD
+0.09 (+4.71%)
At close:
1.99 USD
-0.01 (-0.5%)
Pre-Market:

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

  • 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 2025 -50M -100M -150M -200M -250M

1.2 Ratios

  • EVGO has a worse Return On Assets (-4.29%) than 62.90% of its industry peers.
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's Gross Margin of 21.03% is on the low side compared to the rest of the industry. EVGO is outperformed by 75.00% of its industry peers.
  • EVGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, EVGO has more shares outstanding
  • Compared to 5 years ago, EVGO has more shares outstanding
  • Compared to 1 year ago, EVGO has a worse debt to assets ratio.
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 0.43, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
  • EVGO's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. EVGO is outperformed by 73.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC7.9%
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

  • EVGO has a Current Ratio of 2.19. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
  • EVGO has a Current ratio of 2.19. This is amongst the best in the industry. EVGO outperforms 81.45% of its industry peers.
  • EVGO has a Quick Ratio of 2.19. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
  • EVGO has a better Quick ratio (2.19) than 89.52% 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.
  • The Revenue has grown by 49.55% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, EVGO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.41% on average per year.
  • The Revenue is expected to grow by 29.43% on average over the next years. This is a very strong growth
EPS Next Y7.56%
EPS Next 2Y8.88%
EPS Next 3Y15.03%
EPS Next 5Y21.41%
Revenue Next Year19.87%
Revenue Next 2Y24.46%
Revenue Next 3Y27.81%
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

  • The Price/Earnings Ratio is negative for EVGO. In the last year negative earnings were reported.
  • 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 more expensive valuation may be justified as EVGO's earnings are expected to grow with 15.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.88%
EPS Next 3Y15.03%

More info and screens

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

0

5. EVGO Dividend Analysis

5.1 Amount

  • EVGO does not give a dividend.
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 (4/9/2026, 8:25:34 PM)

Premarket: 1.99 -0.01 (-0.5%)

2

+0.09 (+4.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners70.21%
Inst Owner Change0%
Ins Owners1.2%
Ins Owner Change30.13%
Market Cap626.16M
Revenue(TTM)384.09M
Net Income(TTM)-41.35M
Analysts78.75
Price Target5.16 (158%)
Short Float %27.76%
Short Ratio8.21
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)-22.64%
PT rev (3m)-22.64%
EPS NQ rev (1m)-56.25%
EPS NQ rev (3m)-56.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-11.29%
Revenue NQ rev (3m)-11.12%
Revenue NY rev (1m)-7.63%
Revenue NY rev (3m)-8.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.63
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)-0.3
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.23
BVpS-0.37
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.43
F-Score5
WACC7.9%
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 Y7.56%
EPS Next 2Y8.88%
EPS Next 3Y15.03%
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 2Y24.46%
Revenue Next 3Y27.81%
Revenue Next 5Y29.43%
EBIT growth 1Y19.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.71%
EBIT Next 3Y41.36%
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.