EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $298.80 million. The enterprise value is $456.21 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 140.28 million shares outstanding. The number of shares has increased by 25.09% in one year.
| Current Share Class | 140.28M |
| Shares Outstanding | 140.28M |
| Shares Change (YoY) | +25.09% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 70.17% |
| Float | 132.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.62 |
| PB Ratio | 0.77 |
| 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 | 1.19 |
| 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 0.81.
| Current Ratio | 2.19 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.04 |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -11.88% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$109,976 |
| Employee Count | 376 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 2.69, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 4,362,646 |
Short Selling Information
The latest short interest is 34.35 million, so 24.49% of the outstanding shares have been sold short.
| Short Interest | 34.35M |
| Short Previous Month | 35.10M |
| Short % of Shares Out | 24.49% |
| Short % of Float | 25.88% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $384.09 million and -$41.35 million in losses. Loss per share was -$0.31.
| Revenue | 384.09M |
| Gross Profit | 156.85M |
| Operating Income | -98.56M |
| Pretax Income | -100.57M |
| Net Income | -41.35M |
| EBITDA | -29.85M |
| EBIT | -98.56M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $151.00 million in cash and $311.21 million in debt, with a net cash position of -$160.21 million or -$1.14 per share.
| Cash & Cash Equivalents | 151.00M |
| Total Debt | 311.21M |
| Net Cash | -160.21M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 385.94M |
| Book Value Per Share | -0.86 |
| Working Capital | 161.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.73 million and capital expenditures -$116.71 million, giving a free cash flow of -$124.44 million.
| Operating Cash Flow | -7.73M |
| Capital Expenditures | -116.71M |
| Free Cash Flow | -124.44M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 40.84%, with operating and profit margins of -25.66% and -10.82%.
| Gross Margin | 40.84% |
| Operating Margin | -25.66% |
| Pretax Margin | -26.18% |
| Profit Margin | -10.82% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -25.66% |
| 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 | -25.09% |
| Shareholder Yield | -25.09% |
| Earnings Yield | -13.97% |
| FCF Yield | -42.04% |
Analyst Forecast
The average price target for EVgo, Inc. is $5.20, which is 144.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.20 |
| Price Target Difference | 144.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 28.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
EVgo, Inc. has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |
