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EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis

TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD

0.84  -0.04 (-4.55%)

Fundamental Rating

2

Overall EVGN gets a fundamental rating of 2 out of 10. We evaluated EVGN against 8 industry peers in the Gas Utilities industry. EVGN may be in some trouble as it scores bad on both profitability and health. EVGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EVGN had negative earnings in the past year.
EVGN had a positive operating cash flow in the past year.
EVGN.CA Yearly Net Income VS EBIT VS OCF VS FCFEVGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of EVGN (-4.45%) is worse than 85.71% of its industry peers.
With a Return On Equity value of -7.61%, EVGN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.45%
ROE -7.61%
ROIC N/A
ROA(3y)-3.97%
ROA(5y)N/A
ROE(3y)-6.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVGN.CA Yearly ROA, ROE, ROICEVGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -2 -4 -6

1.3 Margins

EVGN has a worse Gross Margin (5.74%) than 85.71% of its industry peers.
The Profit Margin and Operating Margin are not available for EVGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVGN.CA Yearly Profit, Operating, Gross MarginsEVGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40

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3

2. Health

2.1 Basic Checks

EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVGN has been increased compared to 1 year ago.
Compared to 1 year ago, EVGN has a worse debt to assets ratio.
EVGN.CA Yearly Shares OutstandingEVGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
EVGN.CA Yearly Total Debt VS Total AssetsEVGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.06, we must say that EVGN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.06, EVGN is doing worse than 71.43% of the companies in the same industry.
EVGN has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVGN (0.46) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.06
ROIC/WACCN/A
WACC5.81%
EVGN.CA Yearly LT Debt VS Equity VS FCFEVGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

EVGN has a Current Ratio of 1.07. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
EVGN has a better Current ratio (1.07) than 100.00% of its industry peers.
EVGN has a Quick Ratio of 1.07. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EVGN (1.07) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
EVGN.CA Yearly Current Assets VS Current LiabilitesEVGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

EVGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
The Revenue has grown by 70.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)9.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)70.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.93%

3.2 Future

Based on estimates for the next years, EVGN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.63% on average per year.
The Revenue is expected to grow by 70.50% on average over the next years. This is a very strong growth
EPS Next Y32.67%
EPS Next 2Y41.42%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year71.89%
Revenue Next 2Y70.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

EVGN.CA Yearly Revenue VS EstimatesEVGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
EVGN.CA Yearly EPS VS EstimatesEVGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

EVGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVGN.CA Price Earnings VS Forward Price EarningsEVGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVGN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.8
EVGN.CA Per share dataEVGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

EVGN's earnings are expected to grow with 20.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y20.63%

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0

5. Dividend

5.1 Amount

No dividends for EVGN!.
Industry RankSector Rank
Dividend Yield N/A

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EVERGEN INFRASTRUCTURE CORP

TSX-V:EVGN (3/7/2025, 7:00:00 PM)

0.84

-0.04 (-4.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-20 2024-11-20/amc
Earnings (Next)04-21 2025-04-21/amc
Inst Owners12.54%
Inst Owner ChangeN/A
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap11.79M
Analysts80
Price Target4.08 (385.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.39%
Min EPS beat(2)-10.01%
Max EPS beat(2)20.79%
EPS beat(4)1
Avg EPS beat(4)-40.49%
Min EPS beat(4)-98.02%
Max EPS beat(4)20.79%
EPS beat(8)2
Avg EPS beat(8)-252.63%
EPS beat(12)2
Avg EPS beat(12)-289.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF 2.33
P/B 0.22
P/tB 0.77
EV/EBITDA 11.8
EPS(TTM)-0.29
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.36
OCFY42.99%
SpS0.95
BVpS3.82
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.45%
ROE -7.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.74%
FCFM N/A
ROA(3y)-3.97%
ROA(5y)N/A
ROE(3y)-6.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 7.55
Cap/Depr 131.65%
Cap/Sales 45.96%
Interest Coverage N/A
Cash Conversion 156.07%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.06
F-Score6
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)250.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)104.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y32.67%
EPS Next 2Y41.42%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue 1Y (TTM)70.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.93%
Revenue Next Year71.89%
Revenue Next 2Y70.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y467.37%
OCF growth 3YN/A
OCF growth 5YN/A