EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $940.83 million. The enterprise value is $884.76 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 303.49 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 107.69M |
| Shares Outstanding | 303.49M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 53.32% |
| Float | 106.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 2.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| 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 +16.54% in the last 52 weeks. The beta is 2.36, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 5,551,484 |
Short Selling Information
The latest short interest is 34.67 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 34.67M |
| Short Previous Month | 36.12M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 32.55% |
| Short Ratio (days to cover) | 4.56 |
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 | 78.26M |
| Operating Income | -125.08M |
| Pretax Income | -42.47M |
| Net Income | -44.22M |
| EBITDA | -69.25M |
| EBIT | -125.08M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 32.70%, with operating and profit margins of -52.27% and -18.61%.
| Gross Margin | 32.70% |
| Operating Margin | -52.27% |
| Pretax Margin | -53.32% |
| Profit Margin | -18.61% |
| EBITDA Margin | -28.94% |
| EBIT Margin | -52.27% |
| FCF Margin | n/a |
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 | -4.70% |
| FCF Yield | -11.44% |
Dividend DetailsAnalyst Forecast
The average price target for EVgo, Inc. is $6.61, which is 113.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.61 |
| Price Target Difference | 113.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 42.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
EVgo, Inc. has an Altman Z-Score of -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |