Evgo Financials

EVGO Stock  USD 2.76  0.07  2.60%   
Based on the analysis of Evgo's profitability, liquidity, and operating efficiency, Evgo Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Evgo's Property Plant And Equipment Gross is very stable compared to the past year. Key indicators impacting Evgo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.542.69
Notably Down
Slightly volatile
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

(40.09 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30052F1003
CUSIP30052F100 18716C100
LocationCalifornia; U.S.A
Business Address11835 West Olympic
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.evgo.com
Phone877 494 3833
CurrencyUSD - US Dollar

Evgo Key Financial Ratios

Evgo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab18.9M43.9M52.3M50.1M57.6M31.1M
Other Liab40.9M29.1M111.5M79.6M91.5M65.6M
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 Payable3.0M2.9M9.1M10.1M11.7M6.2M
Other Assets812.4K230.0M3.4M2.6M3.0M2.8M
Net Receivables5.4M13.7M19.1M44.2M50.8M53.3M
Inventory181.5K12.0K6.4M5.0M5.7M6.0M
Other Current Assets6.6M7.8M10.2M14.1M16.2M17.0M
Total Current Assets20.0M506.3M275.5M267.4M307.5M200.9M
Total Assets182.1M746.3M729.7M806.6M927.6M557.6M
Net Debt31.3M(484.9M)(195.5M)(141.1M)(127.0M)(133.4M)
Cash7.9M484.9M246.2M209.1M240.5M208.9M
Total Liab92.7M158.4M212.6M266.2M306.2M172.7M
Net Invested Capital39.2M(1.4B)(358.1M)(160.6M)(144.5M)(151.8M)
Net Working Capital(43.6M)459.5M188.1M178.1M204.8M170.0M
Short Term Debt39.2M27.1M9.9M6.0M5.4M5.1M
Intangible Assets68.0M72.2M60.6M49.0M56.3M55.5M

Evgo Key Income Statement Accounts

202020212022202320242025 (projected)
Ebit(53.5M)21.7M(106.2M)(135.4M)(121.9M)(115.8M)
Net Interest Income(1.4M)(1.9M)4.5M9.2M10.6M11.2M
Total Revenue13.0M21.7M54.6M161.0M185.1M194.4M
Gross Profit(13.0M)21.7M(5.7M)9.7M11.2M11.7M
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 Revenue26.1M29.0M60.2M151.2M173.9M182.6M
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 Expense9.5M(49.3M)18K42K37.8K39.7K

Evgo Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.7M477.3M(238.7M)(37.3M)(33.6M)(31.9M)
Net Borrowings3.2M44.8M21.4M10.1M9.1M16.0M
Depreciation18.7M23.9M35.9M52.0M59.8M62.7M
Capital Expenditures19.3M65.0M200.3M158.9M182.7M191.9M
Net Income(47.8M)(57.8M)(106.2M)(135.5M)(121.9M)(115.8M)
End Period Cash Flow7.9M485.2M246.5M209.1M240.5M177.3M
Change To Netincome789.5K(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)3.3M3.0M3.1M

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
RetailView
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
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

0.14

At this time, Evgo's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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
2.282
Quarterly Revenue Growth
0.924
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.