EVgo, Inc. (EVGO)

EVgo, Inc. Statistics

Total Valuation

EVgo, Inc. has a market cap or net worth of $799.05 million. The enterprise value is $1.20 billion.

Market Cap	799.05M
Enterprise Value	1.20B

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, before market open.

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

Share Statistics

EVgo, Inc. has 106.83 million shares outstanding. The number of shares has increased by 41.40% in one year.

Shares Outstanding	106.83M
Shares Change (YoY)	+41.40%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	45.84%
Float	99.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
Forward PS	2.76
PB Ratio	58.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.

Current Ratio	2.50
Quick Ratio	2.33
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-22.63%
Return on Assets (ROA)	-10.44%
Return on Capital (ROIC)	-13.80%
Revenue Per Employee	$708,486
Profits Per Employee	-$144,682
Employee Count	292
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, EVgo, Inc. has paid $70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.40% 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	+200.40%
50-Day Moving Average	5.86
200-Day Moving Average	3.40
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	6,490,459

Short Selling Information

The latest short interest is 28.59 million, so 26.76% of the outstanding shares have been sold short.

Short Interest	28.59M
Short Previous Month	27.82M
Short % of Shares Out	26.76%
Short % of Float	28.61%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, EVgo, Inc. had revenue of $206.88 million and -$42.25 million in losses. Loss per share was -$0.41.

Revenue	206.88M
Gross Profit	57.12M
Operating Income	-134.40M
Pretax Income	-42.47M
Net Income	-42.25M
EBITDA	-81.12M
EBIT	-134.40M
Loss Per Share	-$0.41

Balance Sheet

The company has $162.04 million in cash and $79.72 million in debt, giving a net cash position of $82.31 million or $0.77 per share.

Cash & Cash Equivalents	162.04M
Total Debt	79.72M
Net Cash	82.31M
Net Cash Per Share	$0.77
Equity (Book Value)	493.31M
Book Value Per Share	0.13
Working Capital	135.38M

Cash Flow

In the last 12 months, operating cash flow was -$21.06 million and capital expenditures -$104.11 million, giving a free cash flow of -$125.16 million.

Operating Cash Flow	-21.06M
Capital Expenditures	-104.11M
Free Cash Flow	-125.16M
FCF Per Share	-$1.17

Margins

Gross margin is 27.61%, with operating and profit margins of -64.97% and -20.56%.

Gross Margin	27.61%
Operating Margin	-64.97%
Pretax Margin	-59.25%
Profit Margin	-20.56%
EBITDA Margin	-39.21%
EBIT Margin	-64.97%
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	-41.40%
Shareholder Yield	-41.40%
Earnings Yield	-5.29%
FCF Yield	-15.66%

Analyst Forecast

The average price target for EVgo, Inc. is $6.61, which is -11.63% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.61
Price Target Difference	-11.63%
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