EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $1.14 billion. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 306.97 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 134.17M |
| Shares Outstanding | 306.97M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +16.77% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 73.94% |
| Float | 126.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 2.88 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.60 |
Financial Efficiency
Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -26.54% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -17.18% |
| Revenue Per Employee | $836,719 |
| Profits Per Employee | -$137,677 |
| Employee Count | 331 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 2.41, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 5,023,745 |
Short Selling Information
The latest short interest is 26.05 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 26.05M |
| Short Previous Month | 31.36M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 20.53% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $276.95 million and -$45.57 million in losses. Loss per share was -$0.40.
| Revenue | 276.95M |
| Gross Profit | 97.91M |
| Operating Income | -128.01M |
| Pretax Income | -42.47M |
| Net Income | -45.57M |
| EBITDA | -64.28M |
| EBIT | -128.01M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $150.01 million in cash and $168.55 million in debt, giving a net cash position of -$18.54 million or -$0.06 per share.
| Cash & Cash Equivalents | 150.01M |
| Total Debt | 168.55M |
| Net Cash | -18.54M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 422.87M |
| Book Value Per Share | -0.27 |
| Working Capital | 140.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$88.71 million, giving a free cash flow of -$92.13 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -88.71M |
| Free Cash Flow | -92.13M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 35.35%, with operating and profit margins of -46.22% and -16.56%.
| Gross Margin | 35.35% |
| Operating Margin | -46.22% |
| Pretax Margin | -45.83% |
| Profit Margin | -16.56% |
| EBITDA Margin | -23.21% |
| EBIT Margin | -46.22% |
| FCF Margin | n/a |
Dividends & Yields
EVgo, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.62% |
| Shareholder Yield | -14.62% |
| Earnings Yield | -3.99% |
| FCF Yield | -8.07% |
Dividend DetailsAnalyst Forecast
The average price target for EVgo, Inc. is $6.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 33.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVgo, Inc. has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |