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EVGO INC (EVGO) Stock Fundamental Analysis

NASDAQ:EVGO - Nasdaq - US30052F1003 - Common Stock - Currency: USD

2.91  -0.14 (-4.59%)

After market: 2.95 +0.04 (+1.37%)

Fundamental Rating

2

EVGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. EVGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EVGO has reported negative net income.
EVGO had a negative operating cash flow in the past year.
EVGO had negative earnings in each of the past 5 years.
EVGO had a negative operating cash flow in each of the past 5 years.
EVGO Yearly Net Income VS EBIT VS OCF VS FCFEVGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of EVGO (-5.55%) is worse than 70.94% of its industry peers.
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROIC N/A
ROA(3y)-3.25%
ROA(5y)-14.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVGO Yearly ROA, ROE, ROICEVGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

With a Gross Margin value of 9.67%, EVGO is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
EVGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVGO Yearly Profit, Operating, Gross MarginsEVGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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4

2. Health

2.1 Basic Checks

EVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVGO has been increased compared to 1 year ago.
There is no outstanding debt for EVGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EVGO Yearly Shares OutstandingEVGO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EVGO Yearly Total Debt VS Total AssetsEVGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

EVGO has an Altman-Z score of -0.18. This is a bad value and indicates that EVGO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.18, EVGO is not doing good in the industry: 83.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC10.27%
EVGO Yearly LT Debt VS Equity VS FCFEVGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -500M -1B

2.3 Liquidity

EVGO has a Current Ratio of 2.19. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
EVGO has a better Current ratio (2.19) than 83.76% of its industry peers.
EVGO has a Quick Ratio of 2.19. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.
EVGO has a Quick ratio of 2.19. This is amongst the best in the industry. EVGO outperforms 93.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
EVGO Yearly Current Assets VS Current LiabilitesEVGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for EVGO have decreased by -2.44% in the last year.
The Revenue has grown by 73.08% in the past year. This is a very strong growth!
The Revenue has been growing by 122.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)73.08%
Revenue growth 3Y122.66%
Revenue growth 5YN/A
Sales Q2Q%92.37%

3.2 Future

The Earnings Per Share is expected to grow by 12.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 44.34% on average over the next years. This is a very strong growth
EPS Next Y17.93%
EPS Next 2Y17.07%
EPS Next 3Y17.14%
EPS Next 5Y12.26%
Revenue Next Year66.99%
Revenue Next 2Y52.05%
Revenue Next 3Y44.61%
Revenue Next 5Y44.34%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EVGO Yearly Revenue VS EstimatesEVGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
EVGO Yearly EPS VS EstimatesEVGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

EVGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVGO Price Earnings VS Forward Price EarningsEVGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVGO Per share dataEVGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

EVGO's earnings are expected to grow with 17.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.07%
EPS Next 3Y17.14%

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5. Dividend

5.1 Amount

EVGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVGO INC

NASDAQ:EVGO (2/21/2025, 8:16:20 PM)

After market: 2.95 +0.04 (+1.37%)

2.91

-0.14 (-4.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-19 2025-03-19/amc
Inst Owners90.15%
Inst Owner Change-91.98%
Ins Owners1.02%
Ins Owner Change15.41%
Market Cap883.16M
Analysts81.18
Price Target8.01 (175.26%)
Short Float %34.71%
Short Ratio5.74
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)0
Avg EPS beat(2)-14.57%
Min EPS beat(2)-16.94%
Max EPS beat(2)-12.2%
EPS beat(4)2
Avg EPS beat(4)6.54%
Min EPS beat(4)-16.94%
Max EPS beat(4)36.44%
EPS beat(8)6
Avg EPS beat(8)29.17%
EPS beat(12)8
Avg EPS beat(12)36.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.2%
Min Revenue beat(2)0.39%
Max Revenue beat(2)10.01%
Revenue beat(4)4
Avg Revenue beat(4)6.23%
Min Revenue beat(4)0.39%
Max Revenue beat(4)11.31%
Revenue beat(8)7
Avg Revenue beat(8)15.4%
Revenue beat(12)8
Avg Revenue beat(12)6.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.68%
PT rev (3m)-1.26%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.79
BVpS-1.14
TBVpS-1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.67%
FCFM N/A
ROA(3y)-3.25%
ROA(5y)-14.36%
ROE(3y)N/A
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-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 167.56%
Cap/Sales 44.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z -0.18
F-Score4
WACC10.27%
ROIC/WACCN/A
Cap/Depr(3y)378.42%
Cap/Depr(5y)296.55%
Cap/Sales(3y)252.74%
Cap/Sales(5y)202.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y17.93%
EPS Next 2Y17.07%
EPS Next 3Y17.14%
EPS Next 5Y12.26%
Revenue 1Y (TTM)73.08%
Revenue growth 3Y122.66%
Revenue growth 5YN/A
Sales Q2Q%92.37%
Revenue Next Year66.99%
Revenue Next 2Y52.05%
Revenue Next 3Y44.61%
Revenue Next 5Y44.34%
EBIT growth 1Y14.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.28%
EBIT Next 3Y32.99%
EBIT Next 5Y27.46%
FCF growth 1Y52.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.54%
OCF growth 3YN/A
OCF growth 5YN/A