EVgo Financial Statements From 2010 to 2025

EVGOW Stock  USD 0.25  0.01  3.85%   
EVgo Equity financial statements provide useful quarterly and yearly information to potential EVgo Equity Warrants 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 Equity financial statements helps investors assess EVgo Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EVgo Equity's valuation are summarized below:
Gross Profit
88.8 M
Profit Margin
(0.17)
Revenue
256.8 M
Quarterly Revenue Growth
0.35
Revenue Per Share
2.407
There are over one hundred nineteen available fundamental signals for EVgo Equity Warrants, which can be analyzed over time and compared to other ratios. All traders should should verify EVgo Equity's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to drop to about 559.4 M in 2025

EVgo Equity Total Revenue

269.67 Million

Check EVgo Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVgo Equity's main balance sheet or income statement drivers, such as Net Interest Income of 7.9 M, Depreciation And Amortization of 35.9 M or Interest Expense of 0.0, 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 Equity Valuation or Volatility modules.
  
Check out the analysis of EVgo Equity Correlation against competitors.

EVgo Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets612 M803.8 M286 M
Slightly volatile
Other Current Liabilities38.5 M44.8 M15.5 M
Slightly volatile
Total Current Liabilities75.7 M111.4 M38.6 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
Accounts Payable7.3 M13 M3.9 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
Net Receivables23.8 M45.8 M10.4 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
Inventory3.2 M5.7 M1.7 M
Slightly volatile
Other Current Assets44.4 M42.3 M7.9 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
Total Current Assets234.6 M205.4 M97.5 M
Slightly volatile
Non Current Liabilities Other36.7 M61.6 M30.7 M
Slightly volatile
Short Term Debt12.9 M7.3 M10.7 M
Slightly volatile
Intangible Assets53.4 M38.8 M23.1 M
Slightly volatile
Common Stock25.6 K27 K13.9 M
Slightly volatile
Short and Long Term Debt Total68.3 M90.4 M47.4 M
Slightly volatile
Common Stock Total Equity174 M195.7 M213.4 M
Slightly volatile
Short Term Investments184 M207 M225.7 M
Slightly volatile
Short and Long Term Debt31.3 M35.2 M38.4 M
Slightly volatile

EVgo Equity 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
Minority Interest75.3 M82.4 M56 M
Slightly volatile
Research Development4.6 M6.6 M2.9 M
Slightly volatile
Selling And Marketing Expenses9.2 M10.3 M11.3 M
Slightly volatile

EVgo Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
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
Depreciation37.6 M65.8 M20.1 M
Slightly volatile
Capital Expenditures102.6 M94.8 M53.5 M
Slightly volatile
Total Cash From Financing Activities12.4 M13.1 M60.8 M
Pretty Stable
End Period Cash Flow196.3 M120.5 M80 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 Equity 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

About EVgo Equity Financial Statements

EVgo Equity investors use historical fundamental indicators, such as EVgo Equity'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 EVgo Equity. Please read more on our technical analysis and fundamental analysis pages.
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)

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Additional Tools for EVgo Stock Analysis

When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.