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EVGO INC (EVGO) Stock Fundamental Analysis

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

3.77  -0.16 (-4.07%)

After market: 3.7997 +0.03 (+0.79%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EVGO. EVGO was compared to 122 industry peers in the Specialty Retail industry. While EVGO seems to be doing ok healthwise, there are quite some concerns on its profitability. EVGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EVGO had negative earnings in the past year.
In the past year EVGO has reported a negative cash flow from operations.
In the past 5 years EVGO always reported negative net income.
In the past 5 years EVGO always reported negative operating cash flow.
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

The Return On Assets of EVGO (-5.32%) is worse than 70.49% 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 has a Gross Margin of 11.50%. This is amonst the worse of the industry: EVGO underperforms 92.62% 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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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

Based on the Altman-Z score of 0.78, we must say that EVGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVGO (0.78) is worse than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC9.62%
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 2.27. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EVGO (2.27) is better than 84.43% of its industry peers.
A Quick Ratio of 2.27 indicates that EVGO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.27, EVGO belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
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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6

3. Growth

3.1 Past

The earnings per share for EVGO have decreased by -7.89% in the last year.
EVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.14%.
The Revenue has been growing by 71.09% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 18.11% 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 32.71% on average per year.
EPS Next Y19.68%
EPS Next 2Y13.7%
EPS Next 3Y14.89%
EPS Next 5Y18.11%
Revenue Next Year37.09%
Revenue Next 2Y34.88%
Revenue Next 3Y31.91%
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

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

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

EVGO's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.7%
EPS Next 3Y14.89%

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0

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 (7/24/2025, 8:00:02 PM)

After market: 3.7997 +0.03 (+0.79%)

3.77

-0.16 (-4.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners68.35%
Inst Owner Change0.02%
Ins Owners0.76%
Ins Owner Change15.51%
Market Cap1.16B
Analysts80
Price Target6.85 (81.7%)
Short Float %21.31%
Short Ratio5.34
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)1.56%
PT rev (3m)-3.31%
EPS NQ rev (1m)12.33%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.39%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.18
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 0.78
F-Score3
WACC9.62%
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 Y19.68%
EPS Next 2Y13.7%
EPS Next 3Y14.89%
EPS Next 5Y18.11%
Revenue 1Y (TTM)45.14%
Revenue growth 3Y126.13%
Revenue growth 5Y71.09%
Sales Q2Q%36.49%
Revenue Next Year37.09%
Revenue Next 2Y34.88%
Revenue Next 3Y31.91%
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