5 Investors to Follow Other Than Warren Buffett
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59
EVGO Quote, Financials, Valuation and Earnings
Last price:
$3.83
Seasonality move
:
16.9%
Day range:
$3.66 - $3.96
52-week range:
$1.78 - $9.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.57x
P/B ratio:
35.60x
Volume:
6.1M
Avg. volume:
4M
1-year change:
118.86%
Market cap:
$513.9M
Revenue:
$256.8M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $22.2M | $54.6M | $161M | $256.8M | |
| Revenue Growth (YoY) | -25.53% | 70.24% | 145.74% | 194.85% | 59.57% | |
| Cost of Revenues | $22.6M | $29M | $60.2M | $151.2M | $227.5M | |
| Gross Profit | -$9.6M | -$6.8M | -$5.7M | $9.7M | $29.4M | |
| Gross Profit Margin | -73.55% | -30.75% | -10.35% | 6.04% | 11.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.1M | $71.1M | $126.7M | $143M | $141.1M | |
| Other Inc / (Exp) | $6.7M | $33.9M | $38.8M | $8.2M | -$4.9M | |
| Operating Expenses | $43.5M | $83M | $143.9M | $163.1M | $160.9M | |
| Operating Income | -$53.1M | -$89.8M | -$149.5M | -$153.4M | -$131.6M | |
| Net Interest Expenses | $1.4M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$57.8M | -$106.2M | -$135.4M | -$129M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $18K | $42K | -$2.3M | |
| Net Income to Company | -$47.8M | -$57.8M | -$106.2M | -$135.5M | -$126.7M | |
| Minority Interest in Earnings | $47.8M | $51.9M | $78.7M | $93M | $82.4M | |
| Net Income to Common Excl Extra Items | -- | -$5.9M | -$27.6M | -$42.4M | -$44.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.40 | -$0.46 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.40 | -$0.46 | -$0.41 | |
| Weighted Average Basic Share | $68.7M | $68M | $68.7M | $90.6M | $106.7M | |
| Weighted Average Diluted Share | $68.7M | $68M | $68.7M | $90.6M | $106.7M | |
| EBITDA | -$27.7M | -$31.9M | -$70.3M | -$101.4M | -$65.8M | |
| EBIT | -$46.4M | -$55.8M | -$106.2M | -$153.4M | -$131.6M | |
| Revenue (Reported) | $13M | $22.2M | $54.6M | $161M | $256.8M | |
| Operating Income (Reported) | -$53.1M | -$89.8M | -$149.5M | -$153.4M | -$131.6M | |
| Operating Income (Adjusted) | -$46.4M | -$55.8M | -$106.2M | -$153.4M | -$131.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $7.7M | $25.3M | $55.2M | $75.3M | |
| Revenue Growth (YoY) | -- | 86.44% | 228.57% | 118.02% | 36.49% | |
| Cost of Revenues | $5.8M | $8.3M | $25.3M | $48.3M | $66M | |
| Gross Profit | -$1.7M | -$600K | $41K | $6.8M | $9.3M | |
| Gross Profit Margin | -40.63% | -7.79% | 0.16% | 12.4% | 12.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $25.4M | $37.9M | $34.2M | $38.6M | |
| Other Inc / (Exp) | $458K | -$25.4M | -$8.4M | $1.9M | $6.1M | |
| Operating Expenses | $14.5M | $29.3M | $42.7M | $39.2M | $42.7M | |
| Operating Income | -$16.2M | -$29.9M | -$42.6M | -$32.4M | -$33.4M | |
| Net Interest Expenses | $876K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $5K | $13K | $91K | |
| Net Income to Company | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.2M | |
| Minority Interest in Earnings | $16.6M | $40.9M | $36M | $18.4M | $14.9M | |
| Net Income to Common Excl Extra Items | -- | -$14.4M | -$13.1M | -$9.8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.18 | -$0.09 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.18 | -$0.09 | -$0.09 | |
| Weighted Average Basic Share | $68.7M | $68M | $71M | $104.7M | $131.8M | |
| Weighted Average Diluted Share | $68.7M | $68M | $71M | $104.7M | $131.8M | |
| EBITDA | -$10.8M | -$22.6M | -$31.5M | -$17M | -$5.6M | |
| EBIT | -$15.7M | -$29.9M | -$42.6M | -$32.4M | -$25.6M | |
| Revenue (Reported) | $4.1M | $7.7M | $25.3M | $55.2M | $75.3M | |
| Operating Income (Reported) | -$16.2M | -$29.9M | -$42.6M | -$32.4M | -$33.4M | |
| Operating Income (Adjusted) | -$15.7M | -$29.9M | -$42.6M | -$32.4M | -$25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $25.8M | $72.2M | $190.8M | $277M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $31.5M | $77.2M | $174.3M | $245.1M | |
| Gross Profit | -$10M | -$5.8M | -$5M | $16.5M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $84.5M | $139.2M | $139.4M | $145.5M | |
| Other Inc / (Exp) | $5.1M | $7.7M | $55.8M | $18.6M | -$735K | |
| Operating Expenses | $47.1M | $97.8M | $157.2M | $159.7M | $164.4M | |
| Operating Income | -$57.1M | -$103.6M | -$162.2M | -$143.1M | -$132.6M | |
| Net Interest Expenses | $2M | $926K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54M | -$96.8M | -$100M | -$114.5M | -$126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $18K | $50K | -$2.2M | |
| Net Income to Company | -- | -$96.4M | -$100.1M | -$114.6M | -$124.7M | |
| Minority Interest in Earnings | $39.6M | $76.1M | $73.8M | $75.4M | $78.9M | |
| Net Income to Common Excl Extra Items | -$14.4M | -$20.3M | -$26.3M | -$39.2M | -$45.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.37 | -$0.38 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.37 | -$0.38 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.7M | -$44.1M | -$53.9M | -$87M | -$54.3M | |
| EBIT | -$52M | -$70.4M | -$93.6M | -$143.1M | -$124.8M | |
| Revenue (Reported) | $14.2M | $25.8M | $72.2M | $190.8M | $277M | |
| Operating Income (Reported) | -$57.1M | -$103.6M | -$162.2M | -$143.1M | -$132.6M | |
| Operating Income (Adjusted) | -$52M | -$70.4M | -$93.6M | -$143.1M | -$124.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $7.7M | $25.3M | $55.2M | $75.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $8.3M | $25.3M | $48.3M | $66M | |
| Gross Profit | -$1.7M | -$600K | $41K | $6.8M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $25.4M | $37.9M | $34.2M | $38.6M | |
| Other Inc / (Exp) | $458K | -$25.4M | -$8.4M | $1.9M | $6.1M | |
| Operating Expenses | $14.5M | $29.3M | $42.7M | $39.2M | $42.7M | |
| Operating Income | -$16.2M | -$29.9M | -$42.6M | -$32.4M | -$33.4M | |
| Net Interest Expenses | $876K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $5K | $13K | $91K | |
| Net Income to Company | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.2M | |
| Minority Interest in Earnings | $16.6M | $40.9M | $36M | $18.4M | $14.9M | |
| Net Income to Common Excl Extra Items | -- | -$14.4M | -$13.1M | -$9.8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.18 | -$0.09 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.18 | -$0.09 | -$0.09 | |
| Weighted Average Basic Share | $68.7M | $68M | $71M | $104.7M | $131.8M | |
| Weighted Average Diluted Share | $68.7M | $68M | $71M | $104.7M | $131.8M | |
| EBITDA | -$10.8M | -$22.6M | -$31.5M | -$17M | -$5.6M | |
| EBIT | -$15.7M | -$29.9M | -$42.6M | -$32.4M | -$25.6M | |
| Revenue (Reported) | $4.1M | $7.7M | $25.3M | $55.2M | $75.3M | |
| Operating Income (Reported) | -$16.2M | -$29.9M | -$42.6M | -$32.4M | -$33.4M | |
| Operating Income (Adjusted) | -$15.7M | -$29.9M | -$42.6M | -$32.4M | -$25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $484.9M | $246.2M | $208.7M | $117.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $12.2M | $19.1M | $44.2M | $63.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $6.4M | -- | -- | -- | |
| Other Current Assets | $346K | $1.4M | $10.2M | $14.1M | $21.3M | |
| Total Current Assets | $20M | $506.3M | $275.5M | $267.4M | $205.4M | |
| Property Plant And Equipment | $71.3M | $133.3M | $360M | $457M | $504.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $31.1M | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $68M | $72.2M | $60.6M | $49M | $38.8M | |
| Other Long-Term Assets | $836K | $3.4M | $2.6M | $2.2M | $24.3M | |
| Total Assets | $182.1M | $746.3M | $729.7M | $806.6M | $803.8M | |
| Accounts Payable | $3M | $2.9M | $9.1M | $10.1M | $13M | |
| Accrued Expenses | $8.5M | $22M | $32.1M | $31.1M | $31.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $6M | $7.3M | |
| Other Current Liabilities | $1M | $111K | $136K | $298K | $1.8M | |
| Total Current Liabilities | $63.6M | $46.9M | $87.3M | $89.3M | $111.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.7M | $158.4M | $212.6M | $266.2M | $360M | |
| Common Stock | -- | $27K | $27K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $89.5M | -$1.4B | -$358.1M | -$160.6M | -$256.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9B | $875.2M | $701M | $699.8M | |
| Total Equity | $89.5M | $587.9M | $517.1M | $540.4M | $443.7M | |
| Total Liabilities and Equity | $182.1M | $746.3M | $729.7M | $806.6M | $803.8M | |
| Cash and Short Terms | $7.9M | $484.9M | $246.2M | $208.7M | $117.3M | |
| Total Debt | $39.2M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $441.1M | $163.5M | $175.5M | $150M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $10.7M | $38.7M | $47.4M | $62.1M | |
| Inventory | $53.7K | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $4.2M | $4.1M | -- | -- | |
| Other Current Assets | $527.5K | $1.4M | $10.5M | $16.1M | $24.4M | |
| Total Current Assets | $38.9M | $457.4M | $216.8M | $239M | $251.3M | |
| Property Plant And Equipment | $79.1M | $189.9M | $421.9M | $468.9M | $505.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $31.1M | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $65.8M | $69.3M | $57.7M | $46.4M | $36.8M | |
| Other Long-Term Assets | $1.4M | $3M | $2.4M | $2.1M | $31.7M | |
| Total Assets | $207.3M | $750.6M | $729.8M | $787.5M | $856M | |
| Accounts Payable | $2.8M | $8.4M | $18.6M | $10.1M | $16.2M | |
| Accrued Expenses | $9.4M | $28.9M | $40.1M | $35M | $34.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $5.6M | $6.5M | $7M | |
| Other Current Liabilities | $839K | $164K | $415K | $154K | $2.5M | |
| Total Current Liabilities | $84.2M | $55.9M | $102.1M | $81.6M | $110.9M | |
| Long-Term Debt | -- | -- | -- | -- | $76.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134M | $214.5M | $255.5M | $270.4M | $433.1M | |
| Common Stock | -- | $27K | $27K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5B | $1.5B | $491.5M | $459.6M | |
| Total Equity | $73.4M | $536.2M | $474.3M | $517.1M | $422.9M | |
| Total Liabilities and Equity | $207.3M | $750.6M | $729.8M | $787.5M | $856M | |
| Cash and Short Terms | $23.6M | $441.1M | $163.5M | $175.5M | $150M | |
| Total Debt | $57M | -- | -- | -- | $76.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$57.8M | -$106.2M | -$135.5M | -$126.7M | |
| Depreciation & Amoritzation | $18.7M | $23.9M | $35.9M | $52M | $65.8M | |
| Stock-Based Compensation | $929K | $10.9M | $25M | $29.7M | $22M | |
| Change in Accounts Receivable | $50K | -$1.6M | -$7M | -$23.8M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | -$29.6M | -$58.8M | -$37.1M | -$7.3M | |
| Capital Expenditures | $19.3M | $65M | $200.3M | $158.9M | $94.8M | |
| Cash Acquisitions | -- | -$22.8M | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$87.8M | -$199.7M | -$143.3M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.8M | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.3M | $576.1M | $9.2M | $9.2M | $13.1M | |
| Cash From Financing | $47.1M | $594.6M | $19.8M | $143M | $13.1M | |
| Beginning Cash (CF) | $257K | $7.9M | $485.2M | $246.5M | $209.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $477.3M | -$238.7M | -$37.3M | -$88.6M | |
| Ending Cash (CF) | $7.9M | $485.2M | $246.5M | $209.1M | $120.5M | |
| Levered Free Cash Flow | -$39.4M | -$94.6M | -$259M | -$196M | -$102M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.2M | |
| Depreciation & Amoritzation | $5M | $7.3M | $11.1M | $15.3M | $20.1M | |
| Stock-Based Compensation | $480K | $3.5M | $6.4M | $4.7M | $5.5M | |
| Change in Accounts Receivable | $144K | $1.2M | -$18.2M | -$379K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | -$19.8M | -$19.3M | -$14.1M | -$10.2M | |
| Capital Expenditures | $7.8M | $28.3M | $65.2M | $21.1M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$28.1M | -$65.2M | -$21M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | -- | -- | -- | $75.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $4.1M | $1.9M | $1.5M | -$7K | |
| Cash From Financing | $15.7M | $4.1M | $1.9M | $1.5M | $75.3M | |
| Beginning Cash (CF) | $7.9M | $485.2M | $246.5M | $209.1M | $120.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$43.8M | -$82.7M | -$33.6M | $50.1M | |
| Ending Cash (CF) | $23.6M | $441.4M | $163.8M | $175.5M | $170.6M | |
| Levered Free Cash Flow | -$47K | -$48.1M | -$84.6M | -$35.2M | -$25.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$96.4M | -$100.1M | -$114.6M | -$124.7M | |
| Depreciation & Amoritzation | -- | $26.3M | $39.7M | $56.2M | $70.5M | |
| Stock-Based Compensation | $688.3K | $14M | $28M | $28M | $22.8M | |
| Change in Accounts Receivable | -- | -$522K | -$26.4M | -$6M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$57.2M | -$58.3M | -$31.8M | -$3.4M | |
| Capital Expenditures | $11.5M | $85.5M | $237.2M | $114.7M | $88.7M | |
| Cash Acquisitions | -- | -$22.8M | -- | -- | -- | |
| Cash From Investing | -- | -$108M | -$236.9M | -$99.1M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $581.5M | $7M | $8.7M | $11.6M | |
| Cash From Financing | -- | $583M | $17.6M | $142.6M | $86.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $417.8M | -$277.6M | $11.7M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$142.7M | -$295.5M | -$146.5M | -$92.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$55.3M | -$49.1M | -$28.2M | -$26.2M | |
| Depreciation & Amoritzation | $5M | $7.3M | $11.1M | $15.3M | $20.1M | |
| Stock-Based Compensation | $480K | $3.5M | $6.4M | $4.7M | $5.5M | |
| Change in Accounts Receivable | $144K | $1.2M | -$18.2M | -$379K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | -$19.8M | -$19.3M | -$14.1M | -$10.2M | |
| Capital Expenditures | $7.8M | $28.3M | $65.2M | $21.1M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$28.1M | -$65.2M | -$21M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | -- | -- | -- | $75.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $4.1M | $1.9M | $1.5M | -$7K | |
| Cash From Financing | $15.7M | $4.1M | $1.9M | $1.5M | $75.3M | |
| Beginning Cash (CF) | $7.9M | $485.2M | $246.5M | $209.1M | $120.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$43.8M | -$82.7M | -$33.6M | $50.1M | |
| Ending Cash (CF) | $23.6M | $441.4M | $163.8M | $175.5M | $170.6M | |
| Levered Free Cash Flow | -$47K | -$48.1M | -$84.6M | -$35.2M | -$25.2M | |
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Financial Ratios
EVGO
Sector
P/E ratio
--
15.81x
PEG ratio
-1.18x
0.17x
P/B ratio
35.60x
1.31x
Price / LTM sales
1.57x
0.64x
Growth Metrics
EVGO
Sector
Revenue growth
36.49%
1.15%
Earnings growth
--
--
Revenue (5-year growth)
71.08%
3.61%
Earnings forecast
-$0.11
$0.21
Profitability
EVGO
Sector
Profitability FY 2024
$29.4M
$483.4M
Return on invested capital
-9.48%
4.76%
Return on assets
-5.7%
2.87%
Return on equity
-9.79%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
EVGO
Sector
Total cash
$150M
$152.1M
Short term investments
--
$50.5M
Total assets
$803.8M
$1.5B
Long term debt
$76.3M
$154M
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