EVgo, Inc. (EVGO)
NASDAQ: EVGO · IEX Real-Time Price · USD
1.950
-0.110 (-5.34%)
At close: Apr 12, 2024, 4:00 PM
2.000
+0.050 (2.56%)
After-hours: Apr 12, 2024, 7:57 PM EDT

EVgo, Inc. Statistics

Total Valuation

EVgo, Inc. has a market cap or net worth of $587.96 million. The enterprise value is $482.60 million.

Market Cap 587.96M
Enterprise Value 482.60M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

EVgo, Inc. has 301.52 million shares outstanding. The number of shares has increased by 12.90% in one year.

Shares Outstanding 301.52M
Shares Change (YoY) +12.90%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 47.75%
Float 99.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.65
Forward PS 2.29
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.00
EV / EBITDA 50.40
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.99

Current Ratio 2.99
Quick Ratio 2.84
Debt / Equity n/a
Debt / EBITDA 10.84
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $551,209
Profits Per Employee -$145,298
Employee Count 292
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, EVgo, Inc. has paid $42,000 in taxes.

Income Tax 42,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.85% in the last 52 weeks. The beta is 2.45, so EVgo, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 2.45
52-Week Price Change -68.85%
50-Day Moving Average 2.43
200-Day Moving Average 3.19
Relative Strength Index (RSI) 33.12
Average Volume (30 Days) 2,949,685

Short Selling Information

The latest short interest is 26.46 million, so 8.78% of the outstanding shares have been sold short.

Short Interest 26.46M
Short Previous Month 25.18M
Short % of Shares Out 8.78%
Short % of Float 26.70%
Short Ratio (days to cover) 7.77

Income Statement

In the last 12 months, EVgo, Inc. had revenue of $160.95 million and -$42.43 million in losses. Loss per share was -$0.46.

Revenue 160.95M
Gross Profit 9.71M
Operating Income -153.41M
Pretax Income -42.39M
Net Income -42.43M
EBITDA 9.58M
EBIT -42.39M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $209.15 million in cash and $103.79 million in debt, giving a net cash position of $105.35 million or $0.35 per share.

Cash & Cash Equivalents 209.15M
Total Debt 103.79M
Net Cash 105.35M
Net Cash Per Share $0.35
Equity / Book Value -160.59M
Book Value Per Share -0.53
Working Capital 178.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.06 million and capital expenditures -$158.90 million, giving a free cash flow of -$195.95 million.

Operating Cash Flow -37.06M
Capital Expenditures -158.90M
Free Cash Flow -195.95M
FCF Per Share -$0.66
Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -95.31% and -26.36%.

Gross Margin 6.04%
Operating Margin -95.31%
Pretax Margin -26.33%
Profit Margin -26.36%
EBITDA Margin 5.95%
EBIT Margin -26.33%
FCF Margin -121.74%

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 -12.90%
Shareholder Yield -12.90%
Earnings Yield -7.22%
FCF Yield -33.33%
Dividend Details

Analyst Forecast

The average price target for EVgo, Inc. is $5.72, which is 193.33% higher than the current price. The consensus rating is "Buy".

Price Target $5.72
Price Target Difference 193.33%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 39.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 3