A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
EVgo Inc.
EVGO
$445M
Mkt Cap
$1.42
-5.96%
EVgo Inc. (EVGO) has a 5-year average return on invested capital (ROIC) of -15.9%. This is below average and may indicate limited pricing power.
EVgo Inc. (EVGO) has a market capitalization of $445M. It is classified as a small-cap stock.
EVgo Inc. (EVGO) does not currently pay a regular dividend.
EVgo Inc. (EVGO) operates in the Services-Automotive Repair, Services & Parking industry, within the Consumer Cyclical sector.
EVgo Inc. (EVGO) reported annual revenue of $384 million in its most recent fiscal year, based on SEC EDGAR filings.
EVgo Inc. (EVGO) has a net profit margin of -10.8%. The company is currently unprofitable.
EVgo Inc. (EVGO) generated $-124 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EVgo Inc. operates in the Services-Automotive Repair, Services & Parking industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 384M | 384M | 257M | 161M | 55M | 22M |
| Net Income | -42M | -42M | -44M | -42M | -28M | -5.9M |
| EPS | $-0.31 | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 |
| Free Cash Flow | -124M | -124M | -102M | -196M | -259M | -95M |
| ROIC | -192.3% | -11.5% | -16.4% | -19.0% | -20.5% | -12.0% |
| Gross Margin | 21.0% | 21.0% | 11.4% | 6.0% | -10.4% | -30.7% |
| Debt/Equity | 0.00 | -2.68 | -0.35 | -0.42 | -0.14 | -0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -111M | -111M | -132M | -153M | -150M | -90M |
| Operating Margin | -28.8% | -28.8% | -51.2% | -95.3% | -273.9% | -404.4% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 313M | 313M | 313M | 306M | 302M | 267M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 22M | 55M | 161M | 257M | 384M | 384M |
| Gross Margin | N/A | -30.7% | -10.4% | 6.0% | 11.4% | 21.0% | 21.0% |
| R&D | N/A | 2.0M | 4.8M | 5.7M | 12M | 12M | 12M |
| SG&A | 34M | 71M | 127M | 143M | 141M | 177M | 177M |
| EBIT | -58M | -90M | -150M | -153M | -132M | -111M | -111M |
| Op. Margin | N/A | -404.4% | -273.9% | -95.3% | -51.2% | -28.8% | -28.8% |
| Net Income | -48M | -5.9M | -28M | -42M | -44M | -42M | -42M |
| Net Margin | N/A | -26.6% | -50.5% | -26.4% | -17.3% | -10.8% | -10.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -53.4% | -12.0% | -20.5% | -19.0% | -16.4% | -11.5% | -192.3% |
| ROE | -53.4% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -26.2% | -0.8% | -3.8% | -5.3% | -5.5% | -4.7% | -4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -20M | -30M | -59M | -37M | -7.3M | -7.7M | -7.7M |
| Free Cash Flow | -39M | -95M | -259M | -196M | -102M | -124M | -124M |
| Owner Earnings | -40M | -64M | -120M | -119M | -95M | -109M | -109M |
| CapEx | 19M | 65M | 200M | 159M | 95M | 117M | 117M |
| Maint. CapEx | 19M | 24M | 36M | 52M | 66M | 74M | 74M |
| Growth CapEx | 679K | 41M | 164M | 107M | 29M | 43M | 43M |
| D&A | 19M | 24M | 36M | 52M | 66M | 74M | 74M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 929K | 11M | 25M | 30M | 22M | 27M | 27M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 23M | N/A | -196M | -349M | -144M | 11M | 162M |
| Cash & Equiv. | 7.9M | 485M | 246M | 209M | 117M | 151M | 151M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 0 | 204M | 204M |
| Debt/Equity | 0.44 | -0.12 | -0.14 | -0.42 | -0.35 | -2.68 | 0.00 |
| Interest Coverage | -41.3 | -46.6 | -7119.2 | -7305.1 | -1802.3 | -18.0 | -18.0 |
| Equity | 89M | -1.4B | -358M | -161M | -256M | -117M | -117M |
| Total Assets | 182M | 746M | 730M | 807M | 804M | 965M | 965M |
| Total Liabilities | 93M | 158M | 213M | 266M | 360M | 579M | 579M |
| Intangibles | 68M | 72M | 61M | 49M | 39M | 32M | 32M |
| Retained Earnings | -48M | -1.4B | -376M | -249M | -256M | -125M | -125M |
| Working Capital | -44M | 459M | 188M | 178M | 94M | 161M | 161M |
| Current Assets | 20M | 506M | 275M | 267M | 205M | 296M | 296M |
| Current Liabilities | 64M | 47M | 87M | 89M | 111M | 135M | 135M |
| Per Share Data | |||||||
| EPS | -0.18 | -0.09 | -0.40 | -0.46 | -0.41 | -0.31 | -0.31 |
| Owner EPS | -0.15 | -0.24 | -0.40 | -0.39 | -0.30 | -0.35 | -0.35 |
| Book Value | 0.34 | -5.08 | -1.19 | -0.52 | -0.82 | -0.37 | -0.37 |
| Cash Flow/Share | -0.08 | -0.11 | -0.19 | -0.12 | -0.02 | -0.02 | 0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 264.5M | 267.4M | 301.5M | 306.3M | 313.1M | 313.1M | 313.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -4.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 32.4 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 151.3 | 48.2 | 8.6 | 4.4 | N/A | 1.2 |
| FCF Yield | -1.4% | -3.6% | -23.4% | -17.7% | -7.9% | N/A | -28.0% |
| Market Cap | 2.9B | 2.6B | 1.1B | 1.1B | 1.3B | 0 | 445M |
| Avg. Price | 10.28 | 12.25 | 8.73 | 4.51 | 3.72 | 0.00 | 1.42 |
| Year-End Price | 10.95 | 9.75 | 3.67 | 3.62 | 4.20 | 0.00 | 1.42 |
EVgo Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
EVgo Inc. (EVGO) reported earnings per share (EPS) of $-0.31 in its most recent fiscal year.
EVgo Inc. (EVGO) has a 5-year average gross margin of -0.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for EVgo Inc. (EVGO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EVgo Inc. (EVGO) has a book value per share of $-0.37, based on its most recent annual SEC filing.