EverGen Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . EverGen Infrastructure Corp
EVGN Stock   1.65  0.03  1.79%   
EverGen Infrastructure financial statements provide useful quarterly and yearly information to potential EverGen Infrastructure Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EverGen Infrastructure financial statements helps investors assess EverGen Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EverGen Infrastructure's valuation are summarized below:
Gross Profit
6.8 M
Profit Margin
(0.40)
Market Capitalization
24.7 M
Enterprise Value Revenue
3.7112
Revenue
12.1 M
There are over seventy-eight available fundamental signals for EverGen Infrastructure Corp, which can be analyzed over time and compared to other ratios. All traders should should verify EverGen Infrastructure's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 54.1 M in 2024. Enterprise Value is likely to climb to about 51.1 M in 2024

EverGen Infrastructure Total Revenue

6.79 Million

Check EverGen Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverGen Infrastructure's main balance sheet or income statement drivers, such as Interest Expense of 528.5 K, Selling General Administrative of 4.5 M or Total Revenue of 6.8 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0 or PTB Ratio of 1.11. EverGen financial statements analysis is a perfect complement when working with EverGen Infrastructure Valuation or Volatility modules.
  
This module can also supplement various EverGen Infrastructure Technical models . Check out the analysis of EverGen Infrastructure Correlation against competitors.

EverGen Infrastructure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.4 M93.5 M60.1 M
Slightly volatile
Other Current Liabilities2.3 M2.1 M5 M
Slightly volatile
Total Current Liabilities5.9 M8 M8.9 M
Slightly volatile
Total Stockholder Equity57.1 M55.3 M38.9 M
Slightly volatile
Other Liabilities6.9 M8.2 M6 M
Slightly volatile
Property Plant And Equipment Net29.3 M48.3 M16.8 M
Slightly volatile
Accounts Payable4.5 M6.2 M3.7 M
Slightly volatile
Cash555.8 K585 K5.4 M
Very volatile
Non Current Assets Total71.8 M89.1 M51.2 M
Slightly volatile
Net Receivables1.7 M1.6 M1.2 M
Slightly volatile
Good Will15.7 M18.3 M12.3 M
Slightly volatile
Common Stock Shares Outstanding15 M13.9 M13.5 M
Slightly volatile
Non Current Liabilities Total19 M28 M11.7 M
Slightly volatile
Capital Lease Obligations5.6 M7.8 M4 M
Slightly volatile
Inventory172.7 K215.1 K143.9 K
Slightly volatile
Other Current Assets1.5 M1.4 M679.3 K
Slightly volatile
Other Stockholder Equity1.5 M962.1 K1.3 M
Slightly volatile
Total Liabilities27.1 M36 M20.8 M
Slightly volatile
Net Invested Capital64.9 M71.7 M41.3 M
Slightly volatile
Property Plant And Equipment Gross31.1 M51.8 M17.4 M
Slightly volatile
Total Current Assets4.2 M4.4 M8.2 M
Pretty Stable
Capital Stock59.5 M61.8 M40.3 M
Slightly volatile
Intangible Assets26.2 M23.9 M22.1 M
Slightly volatile
Common Stock51.4 M69.7 M40.2 M
Slightly volatile
Property Plant Equipment15.7 M19.6 M13.1 M
Slightly volatile
Long Term Debt9.6 M15.4 M6.6 M
Slightly volatile
Short and Long Term Debt860.9 K948 K727.3 K
Slightly volatile
Non Current Liabilities Other1.6 M1.5 M1.4 M
Slightly volatile
Net Debt12.7 M14.2 M15.5 M
Slightly volatile

EverGen Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M5.1 M5.2 M
Very volatile
Total Revenue6.8 M8.4 M9.2 M
Slightly volatile
Cost Of Revenue6 M9.9 M3.5 M
Slightly volatile
Total Operating Expenses15.7 M15 M13.5 M
Slightly volatile
Reconciled Depreciation3.5 M3.6 M2.9 M
Slightly volatile
Total Other Income Expense Net1.5 M1.2 M1.7 M
Pretty Stable

EverGen Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation783 K641 K1.3 M
Slightly volatile
Depreciation3.4 M3.6 M2.9 M
Slightly volatile
Capital Expenditures17.9 M17.1 M4.1 M
Slightly volatile
End Period Cash Flow555.8 K585 K5.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.974.10215.4381
Slightly volatile
PTB Ratio1.110.6261.7006
Slightly volatile
Days Sales Outstanding11774.236688.3553
Slightly volatile
Book Value Per Share3.114.15672.7836
Slightly volatile
Stock Based Compensation To Revenue0.10.07590.1318
Slightly volatile
Capex To Depreciation4.934.69981.2633
Slightly volatile
PB Ratio1.110.6261.7006
Slightly volatile
EV To Sales4.186.89464.7724
Pretty Stable
Inventory Turnover470448106
Slightly volatile
Days Of Inventory On Hand0.80.8419.8283
Slightly volatile
Payables Turnover1.471.5991.1036
Slightly volatile
Sales General And Administrative To Revenue0.540.60320.5674
Slightly volatile
Capex To Revenue2.122.02310.4777
Slightly volatile
Cash Per Share0.04010.04220.395
Very volatile
Days Payables Outstanding281228378
Slightly volatile
Intangibles To Total Assets0.560.42580.5937
Slightly volatile
Current Ratio0.530.55271.0902
Slightly volatile
Receivables Turnover3.114.91674.2903
Slightly volatile
Graham Number3.515.3563.3348
Slightly volatile
Shareholders Equity Per Share3.053.99382.7567
Slightly volatile
Debt To Equity0.310.29640.1311
Slightly volatile
Capex Per Share1.291.2330.301
Slightly volatile
Revenue Per Share0.680.60940.6949
Slightly volatile
Interest Debt Per Share1.321.26080.6133
Slightly volatile
Debt To Assets0.0880.17530.0861
Slightly volatile
Operating Cycle12674.2366109
Pretty Stable
Price Book Value Ratio1.110.6261.7006
Slightly volatile
Days Of Payables Outstanding281228378
Slightly volatile
Ebt Per Ebit1.251.20041.3303
Slightly volatile
Effective Tax Rate0.140.26120.1327
Slightly volatile
Company Equity Multiplier1.211.69071.539
Slightly volatile
Long Term Debt To Capitalization0.230.21830.1038
Slightly volatile
Total Debt To Capitalization0.240.22860.1133
Slightly volatile
Debt Equity Ratio0.310.29640.1311
Slightly volatile
Quick Ratio0.530.55271.0777
Slightly volatile
Net Income Per E B T0.890.68880.8658
Slightly volatile
Cash Ratio0.06990.07350.7343
Pretty Stable
Days Of Inventory Outstanding0.80.8419.8283
Slightly volatile
Days Of Sales Outstanding11774.236688.3553
Slightly volatile
Price To Book Ratio1.110.6261.7006
Slightly volatile
Fixed Asset Turnover0.170.17480.4896
Slightly volatile
Debt Ratio0.0880.17530.0861
Slightly volatile
Price Sales Ratio4.974.10215.4381
Slightly volatile
Asset Turnover0.110.09030.1141
Slightly volatile
Price Fair Value1.110.6261.7006
Slightly volatile

EverGen Infrastructure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.1 M32 M58.9 M
Slightly volatile
Enterprise Value51.1 M35.1 M57.5 M
Slightly volatile

EverGen Fundamental Market Drivers

Forward Price Earnings29.8507

About EverGen Infrastructure Financial Statements

EverGen Infrastructure investors use historical fundamental indicators, such as EverGen Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EverGen Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.4 M6.8 M
Cost Of Revenue9.9 M6 M
Stock Based Compensation To Revenue 0.08  0.10 
Sales General And Administrative To Revenue 0.60  0.54 
Capex To Revenue 2.02  2.12 
Revenue Per Share 0.61  0.68 
Ebit Per Revenue(0.63)(0.67)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for EverGen Stock Analysis

When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY