EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $735.18 million. The enterprise value is $714.40 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 306.32 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 133.52M |
| Shares Outstanding | 306.32M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 73.24% |
| Float | 125.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 2.04 |
| PB Ratio | 1.67 |
| 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 | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -25.75% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -18.14% |
| Revenue Per Employee | $775,906 |
| Profits Per Employee | -$133,042 |
| Employee Count | 331 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 2.38, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 3,742,824 |
Short Selling Information
The latest short interest is 34.78 million, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 34.78M |
| Short Previous Month | 34.90M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 27.62% |
| Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $256.83 million and -$44.04 million in losses. Loss per share was -$0.41.
| Revenue | 256.83M |
| Gross Profit | 88.83M |
| Operating Income | -125.58M |
| Pretax Income | -42.47M |
| Net Income | -44.04M |
| EBITDA | -66.98M |
| EBIT | -125.58M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $117.27 million in cash and $90.37 million in debt, giving a net cash position of $26.90 million or $0.09 per share.
| Cash & Cash Equivalents | 117.27M |
| Total Debt | 90.37M |
| Net Cash | 26.90M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 443.73M |
| Book Value Per Share | -1.97 |
| Working Capital | 93.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$94.79 million, giving a free cash flow of -$102.04 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -94.79M |
| Free Cash Flow | -102.04M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 34.59%, with operating and profit margins of -48.90% and -17.26%.
| Gross Margin | 34.59% |
| Operating Margin | -48.90% |
| Pretax Margin | -50.22% |
| Profit Margin | -17.26% |
| EBITDA Margin | -26.08% |
| EBIT Margin | -48.90% |
| 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | -5.94% |
| FCF Yield | -13.77% |
Dividend DetailsAnalyst Forecast
The average price target for EVgo, Inc. is $6.11, which is 154.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.11 |
| Price Target Difference | 154.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 37.71% |
| 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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |