Evgo Financial Statements From 2010 to 2025

EVGO Stock  USD 2.56  0.02  0.78%   
Evgo financial statements provide useful quarterly and yearly information to potential Evgo Inc 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 Evgo financial statements helps investors assess Evgo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evgo's valuation are summarized below:
Gross Profit
88.8 M
Profit Margin
(0.17)
Market Capitalization
790.3 M
Enterprise Value Revenue
1.2366
Revenue
256.8 M
We have found one hundred twenty available fundamental signals for Evgo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Evgo's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to drop to about 559.4 M

Evgo Total Revenue

269.67 Million

Check Evgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evgo's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 7.9 M or Depreciation And Amortization of 35.9 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0 or PTB Ratio of 0.92. Evgo financial statements analysis is a perfect complement when working with Evgo Valuation or Volatility modules.
  
Check out the analysis of Evgo Correlation against competitors.

Evgo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities33.7 M44.8 M17.7 M
Slightly volatile
Total Current Liabilities67.2 M111.4 M38.4 M
Slightly volatile
Other Liabilities65.6 M91.5 M51.9 M
Slightly volatile
Accounts Payable7.3 M13 M6.8 M
Pretty Stable
Other Assets2.8 MM15.5 M
Pretty Stable
Net Receivables48.1 M45.8 M12.8 M
Slightly volatile
InventoryM5.7 M1.9 M
Slightly volatile
Other Current Assets44.4 M42.3 M7.9 M
Slightly volatile
Total Current Assets204.5 M205.4 M105 M
Slightly volatile
Common Stock25.6 K27 K13.9 M
Slightly volatile
Property Plant Equipment434.7 M414 M145.3 M
Slightly volatile
Total Assets612 M803.8 M286 M
Slightly volatile
Property Plant And Equipment Net290.9 M504.3 M151.7 M
Slightly volatile
Current Deferred Revenue24.7 M46.3 M13.1 M
Slightly volatile
Cash195.6 M117.3 M79.7 M
Slightly volatile
Non Current Assets Total377.4 M598.4 M188.6 M
Slightly volatile
Non Currrent Assets Other25.5 M24.3 M4.2 M
Slightly volatile
Cash And Short Term Investments195.6 M117.3 M79.7 M
Slightly volatile
Common Stock Shares Outstanding79 M106.2 M70.5 M
Slightly volatile
Liabilities And Stockholders Equity612 M803.8 M286 M
Slightly volatile
Non Current Liabilities Total134.3 M248.6 M77.2 M
Slightly volatile
Other Stockholder Equity465.9 M443.7 M137.8 M
Slightly volatile
Total Liabilities209.9 M360 M115.7 M
Slightly volatile
Property Plant And Equipment Gross338 M657.3 M170.7 M
Slightly volatile
Non Current Liabilities Other43 M61.6 M33.3 M
Slightly volatile
Short Term Debt12.9 M7.3 M10.7 M
Slightly volatile
Intangible Assets53.4 M38.8 M23.1 M
Slightly volatile
Short and Long Term Debt Total68.3 M90.4 M47.4 M
Slightly volatile
Warrants1.2 B2.2 B705 M
Slightly volatile
Common Stock Total Equity23.1 K24.3 K149.5 M
Slightly volatile
Short Term Investments184 M207 M225.7 M
Slightly volatile
Capital Surpluse15.4 M17.4 M18.9 M
Slightly volatile
Deferred Long Term Liabilities44.7 M55.7 M37.9 M
Slightly volatile
Short and Long Term Debt31.3 M35.2 M38.4 M
Slightly volatile

Evgo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.9 M46 M25.2 M
Slightly volatile
Selling General Administrative98.5 M141.1 M53.6 M
Slightly volatile
Total Revenue269.7 M256.8 M59.5 M
Slightly volatile
Other Operating Expenses208.5 M388.4 M113.6 M
Slightly volatile
Cost Of Revenue238.8 M227.5 M62.2 M
Slightly volatile
Total Operating Expenses113.2 M160.9 M60.4 M
Slightly volatile
Reconciled Depreciation36.8 M65.8 M19.8 M
Slightly volatile
Total Other Income Expense Net2.5 M2.6 M13.2 M
Pretty Stable
Research Development4.6 M6.6 M2.9 M
Slightly volatile
Non Operating Income Net Other27.2 M30.6 M33.4 M
Slightly volatile
Selling And Marketing Expenses9.2 M10.3 M11.3 M
Slightly volatile

Evgo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16 M9.1 M18.6 M
Pretty Stable
Depreciation33.5 M65.8 M19.6 M
Slightly volatile
Capital Expenditures89.4 M94.8 M45.6 M
Slightly volatile
Change To Operating Activities13.4 M12.8 M4.2 M
Slightly volatile
Total Cash From Financing Activities12.4 M13.1 M68.8 M
Pretty Stable
End Period Cash Flow170.9 M120.5 M87.2 M
Slightly volatile
Stock Based Compensation16.3 M22 M6.8 M
Slightly volatile
Change In Working Capital16.5 M19.6 M10.4 M
Slightly volatile
Begin Period Cash Flow177.1 M209.1 M81.1 M
Slightly volatile
Cash And Cash Equivalents Changes381.8 M429.5 M468.3 M
Slightly volatile
Cash Flows Other Operating15.2 M17.1 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.674831.5336
Slightly volatile
Days Sales Outstanding87.9265.160787.821
Slightly volatile
Book Value Per Share3.294.1782.4736
Slightly volatile
Stock Based Compensation To Revenue0.08120.08550.1239
Pretty Stable
Capex To Depreciation2.011.44061.857
Slightly volatile
EV To Sales1.491.570130.1076
Slightly volatile
Inventory Turnover13.2913.99211
Very volatile
Days Of Inventory On Hand18.6227.0113.6387
Slightly volatile
Payables Turnover18.3317.45517.7708
Slightly volatile
Sales General And Administrative To Revenue0.520.54951.2601
Pretty Stable
Average Inventory77.4 K87.1 K94.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.09790.10.0909
Slightly volatile
Capex To Revenue0.350.36911.1563
Very volatile
Cash Per Share1.661.10421.1352
Slightly volatile
Days Payables Outstanding19.8720.910769.0675
Slightly volatile
Income Quality0.05440.05730.4091
Slightly volatile
Intangibles To Total Assets0.170.08680.0942
Slightly volatile
Current Ratio2.391.84342.1835
Slightly volatile
Receivables Turnover5.25.60155.0576
Pretty Stable
Capex Per Share0.820.89250.6201
Slightly volatile
Average Receivables2.8 M3.1 M3.4 M
Slightly volatile
Revenue Per Share2.542.41820.6549
Slightly volatile
Interest Debt Per Share0.470.85090.5832
Very volatile
Debt To Assets0.130.11240.1769
Slightly volatile
Operating Cycle10165.160797.5634
Slightly volatile
Days Of Payables Outstanding19.8720.910769.0675
Slightly volatile
Ebt Per Ebit0.60.98040.6128
Slightly volatile
Long Term Debt To Capitalization0.130.140.1548
Slightly volatile
Quick Ratio2.371.84342.1609
Slightly volatile
Net Income Per E B T0.941.01771.171
Slightly volatile
Cash Ratio2.051.05261.8205
Slightly volatile
Days Of Inventory Outstanding18.6227.0113.6387
Slightly volatile
Days Of Sales Outstanding87.9265.160787.821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio14.7714.06334.3664
Slightly volatile
Fixed Asset Turnover0.530.50930.3016
Slightly volatile
Debt Ratio0.130.11240.1769
Slightly volatile
Price Sales Ratio1.591.674831.5336
Slightly volatile
Asset Turnover0.340.31950.1935
Very volatile

Evgo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap551.9 M662.6 M681.4 M
Very volatile
Enterprise Value559.4 M690.7 M681.8 M
Slightly volatile

Evgo Fundamental Market Drivers

Cash And Short Term Investments117.3 M

Evgo Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evgo Financial Statements

Evgo investors utilize fundamental indicators, such as revenue or net income, to predict how Evgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46.3 M24.7 M
Total Revenue256.8 M269.7 M
Cost Of Revenue227.5 M238.8 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.55  0.52 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.37  0.35 
Revenue Per Share 2.42  2.54 
Ebit Per Revenue(0.51)(0.54)

Pair Trading with Evgo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evgo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evgo Stock

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Moving against Evgo Stock

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  0.52JD JD Inc Adr Aggressive PushPairCorr
  0.47JL J Long GroupPairCorr
The ability to find closely correlated positions to Evgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evgo Inc to buy it.
The correlation of Evgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evgo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evgo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evgo Inc Stock:
Check out the analysis of Evgo Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evgo. If investors know Evgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(0.41)
Revenue Per Share
2.407
Quarterly Revenue Growth
0.35
Return On Assets
(0.1)
The market value of Evgo Inc is measured differently than its book value, which is the value of Evgo that is recorded on the company's balance sheet. Investors also form their own opinion of Evgo's value that differs from its market value or its book value, called intrinsic value, which is Evgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evgo's market value can be influenced by many factors that don't directly affect Evgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.