Balance Sheet EVgo, Inc.

Equities

EVGO

US30052F1003

Electric Utilities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-02-07 pm EST			After market 04:59:44 pm
3.090 ^USD	-7.49%		3.095	+0.16%

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Published financial data: EVGO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	17.52M	14.58M	22.21M	54.59M	161M
Total Revenues	17.52M	14.58M	22.21M	54.59M	161M
Cost of Goods Sold, Total	26.27M	27.19M	17.06M	37.47M	111M
Gross Profit	-8.75M	-12.61M	5.16M	17.12M	50M
Selling General & Admin Expenses, Total	24.58M	31.77M	70.49M	131M	142M
Depreciation & Amortization - (IS)	1.63M	9.5M	23.9M	35.92M	51.96M
Other Operating Expenses, Total	26.2M	41.27M	94.39M	167M	194M
Operating Income	-34.95M	-53.88M	-89.23M	-150M	-144M
Interest Expense, Total	-	-1.41M	-1.93M	-21K	-
Interest And Investment Income	-	-	69K	4.48M	9.75M
Net Interest Expenses	-	-1.41M	-1.86M	4.46M	9.75M
Other Non Operating Income (Expenses)	10.2M	7.09M	31.16M	35.34M	7.18M
EBT, Excl. Unusual Items	-24.75M	-48.21M	-59.93M	-110M	-127M
Merger & Related Restructuring Charges	-	-	-600K	-	-
Gain (Loss) On Sale Of Investments	-	-	553K	-	-26K
Asset Writedown	-	-	-	-	-9.91M
Other Unusual Items	-	-	2.21M	3.48M	1.68M
EBT, Incl. Unusual Items	-24.75M	-48.21M	-57.76M	-106M	-135M
Income Tax Expense	-	-	-	18K	42K
Earnings From Continuing Operations	-24.75M	-48.21M	-57.76M	-106M	-135M
Net Income to Company	-24.75M	-48.21M	-57.76M	-106M	-135M
Minority Interest	-	-	51.86M	78.66M	93.04M
Net Income - (IS)	-24.75M	-48.21M	-5.91M	-27.58M	-42.43M
Preferred Dividend and Other Adjustments	-	421K	62K	-285K	-334K
Net Income to Common Incl Extra Items	-24.75M	-48.63M	-5.97M	-27.29M	-42.09M
Net Income to Common Excl. Extra Items	-24.75M	-48.63M	-5.97M	-27.29M	-42.09M
Per Share Items
Net EPS - Basic	-	-1.69	-0.09	-0.4	-0.46
Basic EPS - Continuing Operations	-	-1.69	-0.09	-0.4	-0.46
Basic Weighted Average Shares Outstanding	-	28.75M	68.02M	68.71M	90.59M
Net EPS - Diluted	-	-1.69	-0.09	-0.4	-0.46
Diluted EPS - Continuing Operations	-	-1.69	-0.09	-0.4	-0.46
Diluted Weighted Average Shares Outstanding	-	28.75M	68.02M	68.71M	90.59M
Normalized Basic EPS	-	-1.05	0.21	0.15	0.15
Normalized Diluted EPS	-	-1.05	0.21	0.15	0.15
Supplemental Items
EBITDA	-26.19M	-34.85M	-65.48M	-117M	-97.85M
EBITA	-33.42M	-44.45M	-79.03M	-138M	-130M
EBIT	-34.95M	-53.88M	-89.23M	-150M	-144M
EBITDAR	-25.51M	-33.96M	-64.48M	-110M	-85.81M
Total Revenues (As Reported)	17.52M	14.58M	22.21M	54.59M	161M
Effective Tax Rate - (Ratio)	-	-	-	-0.02	-0.03
Normalized Net Income	-15.47M	-30.13M	14.4M	10.1M	13.56M
Interest on Long-Term Debt	-	1.41M	1.93M	-	-
Supplemental Operating Expense Items
Advertising Expense	530K	766K	1.6M	2M	1.6M
General and Administrative Expenses	24.58M	31.77M	70.49M	123M	129M
Research And Development Expense From Footnotes	-	-	2M	4.8M	5.7M
Net Rental Expense, Total	681K	888K	1M	7.17M	12.04M
Stock-Based Comp., COGS (Total)	-	-	33K	119K	223K
Stock-Based Comp., G&A Exp. (Total)	-	-	10.91M	24.93M	29.5M
Stock-Based Comp., Other (Total)	339K	942K	-	-	-
Total Stock-Based Compensation	339K	942K	10.94M	25.05M	29.72M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.4M	7.91M	485M	246M	208M
Total Cash And Short Term Investments	1.4M	7.91M	485M	246M	208M
Accounts Receivable, Total	1.51M	5.42M	12.18M	19.09M	44.18M
Other Receivables	-	1.69M	1.5M	-	-
Total Receivables	1.51M	7.11M	13.68M	19.09M	44.18M
Inventory	181K	12.01K	-	-	-
Prepaid Expenses	1.83M	1.42M	6.4M	4.95M	13.28M
Restricted Cash	-	-	-	-	700K
Other Current Assets, Total	101K	3.51M	1.39M	5.25M	800K
Total Current Assets	5.03M	19.97M	506M	275M	267M
Gross Property Plant And Equipment	94.22M	82.81M	161M	410M	549M
Accumulated Depreciation	-33.18M	-11.54M	-27.32M	-49.6M	-92.34M
Net Property Plant And Equipment	61.04M	71.27M	133M	360M	457M
Goodwill	-	22.11M	31.05M	31.05M	31.05M
Other Intangibles, Total	2.7M	67.96M	72.23M	60.61M	49M
Other Long-Term Assets, Total	812K	836K	3.42M	2.61M	2.21M
Total Assets	69.57M	182M	746M	730M	807M
Liabilities
Accounts Payable, Total	1.76M	3M	2.95M	9.13M	10.13M
Accrued Expenses, Total	3.72M	7.87M	14.97M	39.23M	40.55M
Short-term Borrowings	-	39.16M	-	-	-
Current Portion of Leases	-	-	-	4.96M	6.02M
Current Income Taxes Payable	2.2M	2.5M	-	-	-
Unearned Revenue Current, Total	1.5M	9.3M	5.14M	16.02M	23.11M
Other Current Liabilities	5.08M	1.75M	23.81M	18M	9.53M
Total Current Liabilities	14.26M	63.58M	46.87M	87.34M	89.35M
Long-Term Leases	-	-	-	45.69M	61.99M
Unearned Revenue Non Current	3.52M	2.73M	21.71M	23.9M	55.09M
Other Non Current Liabilities	37.4M	26.34M	89.82M	55.66M	59.81M
Total Liabilities	55.18M	92.65M	158M	213M	266M
Preferred Stock Non Redeemable	96.07M	-	-	-	-
Total Preferred Equity	96.07M	-	-	-	-
Common Stock, Total	22.17M	136M	27K	27K	30K
Additional Paid In Capital	645K	929K	-	17.53M	87.93M
Retained Earnings	-104M	-47.79M	-1.36B	-376M	-249M
Total Common Equity	-81.67M	89.49M	-1.36B	-358M	-161M
Minority Interest	-	-	1.95B	875M	701M
Total Equity	14.39M	89.49M	588M	517M	540M
Total Liabilities And Equity	69.57M	182M	746M	730M	807M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	28.75M	68.74M	71.63M	106M
ECS Total Common Shares Outstanding	-	28.75M	68.74M	70.25M	103M
Book Value / Share	-	3.11	-19.76	-5.1	-1.56
Tangible Book Value	-84.37M	-581K	-1.46B	-450M	-241M
Tangible Book Value Per Share	-	-0.02	-21.26	-6.4	-2.34
Total Debt	0	39.16M	0	50.65M	68M
Net Debt	-1.4M	31.25M	-485M	-196M	-140M
Debt Equivalent Oper. Leases	5.45M	7.11M	8M	57.38M	96.34M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.95B	875M	701M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	181K	12.01K	-	-	-
Land - (BS)	-	-	-	15.93M	-
Machinery, Total	85.27M	72.37M	116M	223M	369M
Full Time Employees	-	119	219	292	292
Part Time Employees	-	12	6	3	-
Accumulated Allowance for Doubtful Accounts (Supple)	94.92K	309K	718K	687K	1.12M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-24.75M	-48.21M	-5.91M	-27.58M	-42.43M
Depreciation & Amortization - CF	7.23M	9.6M	13.55M	21.03M	32.36M
Amortization of Goodwill and Intangible Assets - (CF)	1.53M	9.43M	10.2M	11.6M	13.88M
Depreciation & Amortization, Total	8.76M	19.03M	23.75M	32.63M	46.24M
Amortization of Deferred Charges, Total - (CF)	-	-	148K	3.28M	5.72M
(Gain) Loss From Sale Of Asset	237K	1.3M	1.31M	8.99M	11.5M
Stock-Based Compensation (CF)	339K	942K	10.94M	25.05M	29.72M
Provision and Write-off of Bad Debts	214K	233K	-	-	-
Other Operating Activities, Total	-52.5K	-3.98M	-82.49M	-118M	-101M
Change In Accounts Receivable	715K	-150K	-195K	-8.52M	-23.81M
Change In Accounts Payable	-1.41M	834K	-1.29M	1.37M	654K
Change in Unearned Revenues	2.38M	-628K	21.92M	13.07M	38.28M
Change in Other Net Operating Assets	5.07M	10.2M	2.2M	11.14M	-1.69M
Cash from Operations	-8.51M	-20.42M	-29.6M	-58.79M	-37.06M
Capital Expenditure	-21.46M	-19.51M	-65M	-200M	-159M
Cash Acquisitions	-	-	-22.76M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-166K	-
Other Investing Activities, Total	-	-	-	710K	15.58M
Cash from Investing	-21.46M	-19.51M	-87.76M	-200M	-143M
Short Term Debt Issued, Total	-	37.75M	24M	-	-
Long-Term Debt Issued, Total	3.19M	7.08M	2.91M	10.09M	14.43M
Total Debt Issued	3.19M	44.83M	26.91M	10.09M	14.43M
Short Term Debt Repaid, Total	-	-	-5.5M	-	-
Total Debt Repaid	-	-	-5.5M	-	-
Issuance of Common Stock	-	5.32M	30K	10.66M	134M
Repurchase of Common Stock	-	-	-	-25K	-
Issuance of Preferred Stock	11.05M	-	-	-	-
Other Financing Activities, Total	-	-3.07M	573M	-907K	-5.26M
Cash from Financing	14.24M	47.08M	595M	19.81M	143M
Net Change in Cash	-15.73M	7.15M	477M	-239M	-37.35M
Supplemental Items
Levered Free Cash Flow	-33.9M	-32.37M	-74.09M	-205M	-195M
Unlevered Free Cash Flow	-33.9M	-31.49M	-72.88M	-205M	-195M
Change In Net Working Capital	-303K	-1.72M	-13.05M	-27.69M	28.03M
Net Debt Issued / Repaid	3.19M	44.83M	21.41M	10.09M	14.43M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-29.28	-26.76	-12.01	-12.66	-11.72
Return on Total Capital	-103.65	-47.09	-15.57	-16.17	-15.31
Return On Equity %	-117.44	-92.82	-17.05	-19.23	-25.62
Return on Common Equity	40.99	-1.24K	0.94	3.18	16.23
Margin Analysis
Gross Profit Margin %	-49.92	-86.54	23.21	31.35	31.06
SG&A Margin	140.26	217.94	317.3	239.43	88.31
EBITDA Margin %	-149.47	-239.1	-294.76	-214.09	-60.8
EBITA Margin %	-190.71	-304.99	-355.77	-252.63	-80.9
EBIT Margin %	-199.46	-369.68	-401.69	-273.88	-89.53
Income From Continuing Operations Margin %	-141.26	-330.76	-260.03	-194.62	-84.16
Net Income Margin %	-141.26	-330.76	-26.59	-50.51	-26.36
Net Avail. For Common Margin %	-141.26	-333.65	-26.87	-49.99	-26.15
Normalized Net Income Margin	-88.28	-206.73	64.83	18.5	8.43
Levered Free Cash Flow Margin	-193.48	-222.1	-333.51	-375.63	-121.34
Unlevered Free Cash Flow Margin	-193.48	-216.04	-328.09	-375.61	-121.34
Asset Turnover
Asset Turnover	0.23	0.12	0.05	0.07	0.21
Fixed Assets Turnover	0.3	0.22	0.22	0.22	0.39
Receivables Turnover (Average Receivables)	7.77	4.21	2.52	3.49	5.09
Inventory Turnover (Average Inventory)	128.66	281.01	-	-	-
Short Term Liquidity
Current Ratio	0.35	0.31	10.8	3.15	2.99
Quick Ratio	0.2	0.24	10.64	3.04	2.83
Operating Cash Flow to Current Liabilities	-0.6	-0.32	-0.63	-0.67	-0.41
Days Sales Outstanding (Average Receivables)	46.98	87.02	144.62	104.53	71.73
Days Outstanding Inventory (Average Inventory)	2.84	1.3	-	-	-
Average Days Payable Outstanding	59.39	32.23	63.59	58.8	31.68
Cash Conversion Cycle (Average Days)	-9.58	56.09	-	-	-
Long Term Solvency
Total Debt/Equity	-	43.77	-	9.79	12.58
Total Debt / Total Capital	-	30.44	-	8.92	11.18
LT Debt/Equity	-	-	-	8.84	11.47
Long-Term Debt / Total Capital	-	-	-	8.05	10.19
Total Liabilities / Total Assets	79.31	50.87	21.22	29.13	33.01
EBIT / Interest Expense	-	-38.09	-46.33	-7.12K	-
EBITDA / Interest Expense	-	-24.64	-34	-5.22K	-
(EBITDA - Capex) / Interest Expense	-	-38.43	-67.75	-14.76K	-
Total Debt / EBITDA	-	-1.12	-	-0.46	-0.79
Net Debt / EBITDA	0.05	-0.9	7.41	1.78	1.64
Total Debt / (EBITDA - Capex)	-	-0.72	-	-0.16	-0.28
Net Debt / (EBITDA - Capex)	0.03	-0.57	3.72	0.63	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.49	-16.82	52.41	145.74	194.85
Gross Profit, 1 Yr. Growth %	-5.45	44.2	965.29	231.94	192.13
EBITDA, 1 Yr. Growth %	43.54	33.06	87.88	78.49	-11.11
EBITA, 1 Yr. Growth %	32.9	33.03	72.99	74.49	0.79
EBIT, 1 Yr. Growth %	31.87	54.18	65.6	67.55	0.97
Earnings From Cont. Operations, 1 Yr. Growth %	88.39	94.78	19.81	83.93	27.51
Net Income, 1 Yr. Growth %	88.39	94.78	-	366.9	53.86
Normalized Net Income, 1 Yr. Growth %	88.39	94.78	-23.87	-31.5	-8.59
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	499.23	362.22	17
Accounts Receivable, 1 Yr. Growth %	-49.79	259.68	124.6	56.7	131.47
Inventory, 1 Yr. Growth %	-20	-93.38	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	12.11	16.76	87.02	170.08	26.94
Total Assets, 1 Yr. Growth %	-12.61	161.8	309.75	-2.22	10.54
Tangible Book Value, 1 Yr. Growth %	99.8	-99.31	252K	-69.23	-46.5
Common Equity, 1 Yr. Growth %	108.91	-209.57	-1.62K	-73.64	-55.16
Cash From Operations, 1 Yr. Growth %	35.63	140.09	44.96	98.61	-36.97
Capital Expenditures, 1 Yr. Growth %	138.92	-9.09	233.18	208.06	-20.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-4.51	128.84	176.77	-3.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-7.12	131.44	181.33	-3.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-4.56	12.6	93.53	169.18
Gross Profit, 2 Yr. CAGR %	-	16.76	-23.22	494.66	211.4
EBITDA, 2 Yr. CAGR %	-	38.2	58.11	83.12	22.25
EBITA, 2 Yr. CAGR %	-	32.97	53.79	73.74	28.36
EBIT, 2 Yr. CAGR %	-	42.59	59.79	66.57	27.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	91.56	52.77	48.45	53.14
Net Income, 2 Yr. CAGR %	-	91.56	-51.15	-	168.02
Normalized Net Income, 2 Yr. CAGR %	-	91.56	-3.52	-26.93	-4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	420.79	132.55
Accounts Receivable, 2 Yr. CAGR %	-	34.39	184.22	87.6	90.45
Inventory, 2 Yr. CAGR %	-	-76.99	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	14.41	47.77	124.75	85.16
Total Assets, 2 Yr. CAGR %	-	51.26	227.53	100.16	3.96
Tangible Book Value, 2 Yr. CAGR %	-	-88.27	316.22	2.68K	-59.42
Common Equity, 2 Yr. CAGR %	-	51.29	307.82	100.04	-65.62
Cash From Operations, 2 Yr. CAGR %	-	80.45	86.55	69.68	11.88
Capital Expenditures, 2 Yr. CAGR %	-	47.38	74.04	220.38	56.35
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	47.83	151.67	62.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	46.62	155.17	63.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	11.55	46.05	122.69
Gross Profit, 3 Yr. CAGR %	-	-	-17.71	25.07	369.21
EBITDA, 3 Yr. CAGR %	-	-	53.1	64.63	41.08
EBITA, 3 Yr. CAGR %	-	-	46.48	60.4	41.79
EBIT, 3 Yr. CAGR %	-	-	49.88	62.33	38.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	63.82	62.52	41.11
Net Income, 3 Yr. CAGR %	-	-	-23.4	3.67	-
Normalized Net Income, 3 Yr. CAGR %	-	-	20.59	-13.25	-10.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	216.59
Accounts Receivable, 3 Yr. CAGR %	-	-	59.48	133.06	101.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	34.77	80.67	85.78
Total Assets, 3 Yr. CAGR %	-	-	110.85	118.9	64.22