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EVGO INC (EVGO) Stock Fundamental Analysis

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

3.93  -0.06 (-1.5%)

After market: 3.85 -0.08 (-2.04%)

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. The financial health of EVGO is average, but 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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1. Profitability

1.1 Basic Checks

In the past year EVGO has reported negative net income.
EVGO had a negative operating cash flow in the past year.
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 72.50% 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

Looking at the Gross Margin, with a value of 11.50%, EVGO is doing worse than 92.50% of the companies in the same industry.
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 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.
The number of shares outstanding for EVGO has been increased compared to 1 year ago.
EVGO has less shares outstanding than it did 5 years ago.
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 0.79. This is a bad value and indicates that EVGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, EVGO is doing worse than 75.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACC9.8%
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.
EVGO has a Current ratio of 2.27. This is amongst the best in the industry. EVGO outperforms 85.00% 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 91.67% 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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3. Growth

3.1 Past

EVGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
Looking at the last year, EVGO shows a very strong growth in Revenue. The Revenue has grown by 45.14%.
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)-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.
The Revenue is expected to grow by 36.97% 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 Year37.55%
Revenue Next 2Y35.74%
Revenue Next 3Y32.21%
Revenue Next 5Y36.97%

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 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

EVGO's earnings are expected to grow with 18.38% in the coming years. This may justify a more expensive valuation.
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 (5/29/2025, 8:00:01 PM)

After market: 3.85 -0.08 (-2.04%)

3.93

-0.06 (-1.5%)

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 Owners90.15%
Inst Owner Change0.47%
Ins Owners1.02%
Ins Owner Change16.16%
Market Cap1.21B
Analysts81.18
Price Target6.74 (71.5%)
Short Float %27.39%
Short Ratio8.26
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)-4.8%
PT rev (3m)-15.78%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-41.48%
EPS NY rev (1m)-18.36%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)3.87%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.36
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 0.79
F-Score3
WACC9.8%
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 Year37.55%
Revenue Next 2Y35.74%
Revenue Next 3Y32.21%
Revenue Next 5Y36.97%
EBIT growth 1Y4.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.13%
EBIT Next 3Y45.09%
EBIT Next 5Y31.41%
FCF growth 1Y68.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.13%
OCF growth 3YN/A
OCF growth 5YN/A