Financials EVgo, Inc.

Equities

EVGO

US30052F1003

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.81 USD +5.85% Intraday chart for EVgo, Inc. +4.62% -49.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61.58 683.2 310 370.7 192.1 - -
Enterprise Value (EV) 1 61.58 198.4 63.84 370.7 83.24 175.9 204.7
P/E ratio - -110 x -11.2 x -7.78 x -2.87 x -3.31 x -4.69 x
Yield - - - - - - -
Capitalization / Revenue 4.72 x 30.8 x 5.68 x 2.3 x 0.75 x 0.5 x 0.35 x
EV / Revenue 4.72 x 8.93 x 1.17 x 2.3 x 0.33 x 0.46 x 0.38 x
EV / EBITDA - -3.86 x -0.8 x -6.3 x -1.77 x -24.5 x 2.84 x
EV / FCF - -2.1 x -0.25 x - -0.57 x -1.35 x -1.5 x
FCF Yield - -47.7% -406% - -176% -74.1% -66.7%
Price to Book - -1.94 x -3.32 x - 0.34 x 0.34 x 0.39 x
Nbr of stocks (in thousands) 5,750 68,737 69,359 103,554 106,154 - -
Reference price 2 10.71 9.940 4.470 3.580 1.810 1.810 1.810
Announcement Date 5/10/21 3/23/22 3/30/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13.05 22.21 54.59 161 254.6 384 542.6
EBITDA 1 - -51.37 -80.25 -58.83 -47.06 -7.188 72.13
EBIT 1 - -89.83 -149.5 -153.4 -131.7 -113.6 -106
Operating Margin - -404.39% -273.88% -95.31% -51.75% -29.58% -19.54%
Earnings before Tax (EBT) 1 - -57.76 -106.2 -135.4 -132.5 -94.39 -72.56
Net income 1 -47.79 -5.906 -27.58 -42.43 -58.55 -43.07 -51.4
Net margin -366.24% -26.59% -50.51% -26.36% -23% -11.22% -9.47%
EPS 2 - -0.0900 -0.4000 -0.4600 -0.6300 -0.5467 -0.3860
Free Cash Flow 1 - -94.61 -259 - -146.8 -130.4 -136.6
FCF margin - -425.88% -474.55% - -57.67% -33.96% -25.18%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/10/21 3/23/22 3/30/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6.181 7.119 7.7 9.076 10.51 27.3 25.3 50.55 35.11 49.99 53.35 60.68 66.21 74.88 67.1
EBITDA 1 -14.27 -16.31 -18.18 -19.84 -22.18 -20.06 -20.07 -10.55 -14.25 -13.96 -14.38 -11.96 -8.555 -5.027 -5
EBIT 1 -25.93 -30.15 -29.92 -37.05 -40.05 -42.49 -42.63 -33.59 -36.37 -40.82 -36.76 -34.62 -32.04 -30.13 -53.1
Operating Margin -419.5% -423.54% -388.51% -408.26% -381.06% -155.62% -168.51% -66.44% -103.6% -81.64% -68.9% -57.05% -48.39% -40.23% -79.14%
Earnings before Tax (EBT) 1 23.59 -46.32 -55.26 17.01 -50.92 -17.05 -49.08 -21.5 -28.26 -36.59 -38.17 -35.32 -31.38 -30.63 -54.6
Net income 1 6.13 -12.04 -14.4 4.479 -13.22 -4.437 -13.08 -7.026 -9.721 -12.6 -17.35 -15.48 -13.57 -13.67 -54.6
Net margin 99.17% -169.07% -187% 49.35% -125.78% -16.25% -51.68% -13.9% -27.69% -25.21% -32.52% -25.52% -20.49% -18.25% -81.37%
EPS 2 0.0900 -0.1800 -0.2100 0.0600 -0.1900 -0.0600 -0.1800 -0.0800 -0.0900 -0.1200 -0.1450 -0.1350 -0.1238 -0.1212 -0.5300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/23/22 5/11/22 8/9/22 11/2/22 3/30/23 5/9/23 8/2/23 11/8/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 12.6
Net Cash position 1 - 485 246 - 109 16.2 -
Leverage (Debt/EBITDA) - - - - - - 0.1743 x
Free Cash Flow 1 - -94.6 -259 - -147 -130 -137
ROE (net income / shareholders' equity) - -17.1% - - -18.4% -16% -12.4%
ROA (Net income/ Total Assets) - -5.44% -4.48% - -11.9% -8.94% -8.09%
Assets 1 - 108.5 615.6 - 491.5 481.7 635.5
Book Value Per Share 2 - -5.130 -1.350 - 5.300 5.340 4.650
Cash Flow per Share - -0.4400 -0.8600 - - - -
Capex 1 - 65 200 - 118 126 153
Capex / Sales - 292.62% 366.84% - 46.16% 32.81% 28.28%
Announcement Date 5/10/21 3/23/22 3/30/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1.81 USD
Average target price
4.69 USD
Spread / Average Target
+159.12%
Consensus