EVgo, Inc. (EVGO)

EVgo, Inc. Statistics

Total Valuation

EVgo, Inc. has a market cap or net worth of $1.81 billion. The enterprise value is $1.40 billion.

Market Cap	1.81B
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

EVgo, Inc. has 303.15 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	107.35M
Shares Outstanding	303.15M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	53.91%
Float	100.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
Forward PS	5.79
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.

Current Ratio	2.19
Quick Ratio	1.89
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-24.69%
Return on Assets (ROA)	-9.72%
Return on Capital (ROIC)	-13.29%
Revenue Per Employee	$819,541
Profits Per Employee	-$151,435
Employee Count	292
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, EVgo, Inc. has paid $95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.71% in the last 52 weeks. The beta is 2.39, so EVgo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+102.71%
50-Day Moving Average	6.22
200-Day Moving Average	3.60
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	7,737,768

Short Selling Information

The latest short interest is 32.69 million, so 10.78% of the outstanding shares have been sold short.

Short Interest	32.69M
Short Previous Month	28.59M
Short % of Shares Out	10.78%
Short % of Float	32.60%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, EVgo, Inc. had revenue of $239.31 million and -$44.22 million in losses. Loss per share was -$0.42.

Revenue	239.31M
Gross Profit	65.81M
Operating Income	-125.08M
Pretax Income	-42.47M
Net Income	-44.22M
EBITDA	-69.25M
EBIT	-125.08M
Loss Per Share	-$0.42

Balance Sheet

The company has $142.01 million in cash and $85.94 million in debt, giving a net cash position of $56.07 million or $0.18 per share.

Cash & Cash Equivalents	142.01M
Total Debt	85.94M
Net Cash	56.07M
Net Cash Per Share	$0.18
Equity (Book Value)	465.79M
Book Value Per Share	-3.22
Working Capital	121.64M

Cash Flow

In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$105.91 million, giving a free cash flow of -$107.61 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-105.91M
Free Cash Flow	-107.61M
FCF Per Share	-$0.35

Margins

Gross margin is 27.50%, with operating and profit margins of -52.27% and -18.61%.

Gross Margin	27.50%
Operating Margin	-52.27%
Pretax Margin	-53.32%
Profit Margin	-18.61%
EBITDA Margin	-28.94%
EBIT Margin	-52.27%
FCF Margin	-60.50%

Dividends & Yields

EVgo, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.63%
Shareholder Yield	-27.63%
Earnings Yield	-2.44%
FCF Yield	-5.94%

Analyst Forecast

The average price target for EVgo, Inc. is $6.61, which is 10.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.61
Price Target Difference	10.54%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	36.93%
EPS Growth Forecast (5Y)	-53.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2