Evgo Financials
EVGO Stock | USD 2.76 0.07 2.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 2.54 | 2.69 |
|
|
Investors should never underestimate Evgo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Evgo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Evgo Inc.
Net Income |
|
Evgo | Select Account or Indicator |
Understanding current and past Evgo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evgo's financial statements are interrelated, with each one affecting the others. For example, an increase in Evgo's assets may result in an increase in income on the income statement.
Evgo Stock Summary
Evgo competes with Ulta Beauty, Best Buy, RH, Pet Acquisition, and Dicks Sporting. EVgo, Inc. owns and operates a direct current fast charging network in the United States. The company was incorporated in 2010 and is based in Los Angeles, California. Evgo operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 219 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US30052F1003 |
CUSIP | 30052F100 18716C100 |
Location | California; U.S.A |
Business Address | 11835 West Olympic |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.evgo.com |
Phone | 877 494 3833 |
Currency | USD - US Dollar |
Evgo Key Financial Ratios
Return On Equity | -0.25 | ||||
Profit Margin | (0.19) % | ||||
Operating Margin | (0.48) % | ||||
Price To Sales | 3.37 X | ||||
Revenue | 160.95 M |
Evgo Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 18.9M | 43.9M | 52.3M | 50.1M | 57.6M | 31.1M | |
Other Liab | 40.9M | 29.1M | 111.5M | 79.6M | 91.5M | 65.6M | |
Net Tangible Assets | (84.4M) | (580.6K) | (1.5B) | (449.8M) | (404.8M) | (425.0M) | |
Retained Earnings | (47.8M) | (1.4B) | (375.7M) | (248.5M) | (223.7M) | (234.9M) | |
Accounts Payable | 3.0M | 2.9M | 9.1M | 10.1M | 11.7M | 6.2M | |
Other Assets | 812.4K | 230.0M | 3.4M | 2.6M | 3.0M | 2.8M | |
Net Receivables | 5.4M | 13.7M | 19.1M | 44.2M | 50.8M | 53.3M | |
Inventory | 181.5K | 12.0K | 6.4M | 5.0M | 5.7M | 6.0M | |
Other Current Assets | 6.6M | 7.8M | 10.2M | 14.1M | 16.2M | 17.0M | |
Total Current Assets | 20.0M | 506.3M | 275.5M | 267.4M | 307.5M | 200.9M | |
Total Assets | 182.1M | 746.3M | 729.7M | 806.6M | 927.6M | 557.6M | |
Net Debt | 31.3M | (484.9M) | (195.5M) | (141.1M) | (127.0M) | (133.4M) | |
Cash | 7.9M | 484.9M | 246.2M | 209.1M | 240.5M | 208.9M | |
Total Liab | 92.7M | 158.4M | 212.6M | 266.2M | 306.2M | 172.7M | |
Net Invested Capital | 39.2M | (1.4B) | (358.1M) | (160.6M) | (144.5M) | (151.8M) | |
Net Working Capital | (43.6M) | 459.5M | 188.1M | 178.1M | 204.8M | 170.0M | |
Short Term Debt | 39.2M | 27.1M | 9.9M | 6.0M | 5.4M | 5.1M | |
Intangible Assets | 68.0M | 72.2M | 60.6M | 49.0M | 56.3M | 55.5M |
Evgo Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Ebit | (53.5M) | 21.7M | (106.2M) | (135.4M) | (121.9M) | (115.8M) | |
Net Interest Income | (1.4M) | (1.9M) | 4.5M | 9.2M | 10.6M | 11.2M | |
Total Revenue | 13.0M | 21.7M | 54.6M | 161.0M | 185.1M | 194.4M | |
Gross Profit | (13.0M) | 21.7M | (5.7M) | 9.7M | 11.2M | 11.7M | |
Operating Income | (58.4M) | 21.7M | (149.5M) | (153.4M) | (138.1M) | (131.2M) | |
Ebitda | (34.9M) | 46.2M | (70.3M) | (83.5M) | (75.1M) | (71.4M) | |
Cost Of Revenue | 26.1M | 29.0M | 60.2M | 151.2M | 173.9M | 182.6M | |
Income Before Tax | (47.8M) | (57.8M) | (106.2M) | (135.4M) | (121.9M) | (115.8M) | |
Net Income | (57.3M) | (8.4M) | (106.2M) | (42.4M) | (38.2M) | (40.1M) | |
Income Tax Expense | 9.5M | (49.3M) | 18K | 42K | 37.8K | 39.7K |
Evgo Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 7.7M | 477.3M | (238.7M) | (37.3M) | (33.6M) | (31.9M) | |
Net Borrowings | 3.2M | 44.8M | 21.4M | 10.1M | 9.1M | 16.0M | |
Depreciation | 18.7M | 23.9M | 35.9M | 52.0M | 59.8M | 62.7M | |
Capital Expenditures | 19.3M | 65.0M | 200.3M | 158.9M | 182.7M | 191.9M | |
Net Income | (47.8M) | (57.8M) | (106.2M) | (135.5M) | (121.9M) | (115.8M) | |
End Period Cash Flow | 7.9M | 485.2M | 246.5M | 209.1M | 240.5M | 177.3M | |
Change To Netincome | 789.5K | (1.5M) | (70.2M) | (84.2M) | (75.8M) | (72.0M) | |
Investments | (19.3M) | (87.8M) | (199.7M) | (190.2M) | (171.2M) | (162.6M) | |
Free Cash Flow | (39.4M) | (94.6M) | (259.0M) | (196.0M) | (176.4M) | (185.2M) | |
Other Non Cash Items | (4.0M) | 2.7M | (30.6M) | 3.3M | 3.0M | 3.1M |
Evgo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evgo's current stock value. Our valuation model uses many indicators to compare Evgo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evgo competition to find correlations between indicators driving Evgo's intrinsic value. More Info.Evgo Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Evgo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evgo's earnings, one of the primary drivers of an investment's value.Evgo Inc Systematic Risk
Evgo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evgo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Evgo Inc correlated with the market. If Beta is less than 0 Evgo generally moves in the opposite direction as compared to the market. If Evgo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evgo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evgo is generally in the same direction as the market. If Beta > 1 Evgo moves generally in the same direction as, but more than the movement of the benchmark.
Evgo Thematic Clasifications
Evgo Inc is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Retail | View |
Today, most investors in Evgo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evgo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evgo growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Evgo February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evgo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evgo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evgo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Evgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evgo's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 34.52 | |||
Value At Risk | (7.49) | |||
Potential Upside | 4.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evgo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.924 | Return On Assets |
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.