EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $1.18 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 307.49 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 134.69M |
| Shares Outstanding | 307.49M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 68.82% |
| Float | 127.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 2.87 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 372.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.14 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.29 |
Financial Efficiency
Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -27.96% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -16.67% |
| Revenue Per Employee | $931,616 |
| Profits Per Employee | -$145,598 |
| Employee Count | 331 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 2.33, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 4,788,589 |
Short Selling Information
The latest short interest is 27.06 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 27.06M |
| Short Previous Month | 27.54M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 21.24% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $308.37 million and -$48.19 million in losses. Loss per share was -$0.40.
| Revenue | 308.37M |
| Gross Profit | 109.36M |
| Operating Income | -124.48M |
| Pretax Income | -42.47M |
| Net Income | -48.19M |
| EBITDA | -58.04M |
| EBIT | -124.48M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $154.47 million in cash and $191.37 million in debt, giving a net cash position of -$36.90 million or -$0.12 per share.
| Cash & Cash Equivalents | 154.47M |
| Total Debt | 191.37M |
| Net Cash | -36.90M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 400.58M |
| Book Value Per Share | -1.71 |
| Working Capital | 134.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$90.71 million, giving a free cash flow of -$87.60 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -90.71M |
| Free Cash Flow | -87.60M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 35.46%, with operating and profit margins of -40.37% and -15.72%.
| Gross Margin | 35.46% |
| Operating Margin | -40.37% |
| Pretax Margin | -41.25% |
| Profit Margin | -15.72% |
| EBITDA Margin | -18.82% |
| EBIT Margin | -40.37% |
| 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -4.16% |
| FCF Yield | -7.56% |
Dividend DetailsAnalyst Forecast
The average price target for EVgo, Inc. is $6.19, which is 61.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.19 |
| Price Target Difference | 61.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 33.43% |
| 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |
