Financials EVgo, Inc.

Equities

EVGO

US30052F1003

Electric Utilities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-24 pm EST			5-day change	1st Jan Change
3.440 ^USD	+8.52%		+0.88%	-15.06%

Jan. 08	EVgo Says It Received First Drawdown of $75 Million From US Energy Department Loan to Expand EV Charging Network	MT
Dec. 17	EVgo Shares Fall Premarket After Pricing of Secondary Offering	MT

Projected Income Statement: EVgo, Inc.

income-statement-evolution-chart EVGO-INC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	13.05	22.21	54.59	161	258.6	361.5	479.3
Change	-	70.24%	145.74%	194.85%	60.69%	39.79%	32.58%
EBITDA ¹	-	-51.37	-80.25	-58.83	-34.1	6.692	49.95
Change	-	-	56.21%	-26.69%	42.04%	-	646.37%
EBIT ¹	-	-89.83	-149.5	-153.4	-122.9	-98.29	-64.33
Change	-	-	66.43%	2.61%	19.88%	20.03%	34.55%
Interest Paid ¹	-	-1.926	4.458	9.754	-6.55	-15.77	-21.13
Earnings before Tax (EBT) ¹	-	-57.76	-106.2	-135.4	-119.4	-97.94	-74.42
Change	-	-	83.9%	27.49%	11.83%	17.98%	24.02%
Net income ¹	-47.79	-5.906	-27.58	-42.43	-41.46	-45.23	-28.72
Change	-	-87.64%	366.9%	53.86%	2.27%	-9.09%	36.51%
Announcement Date	5/10/21	3/23/22	3/30/23	3/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	4.783	6.181	7.119	7.7	9.076	10.51	27.3	25.3	50.55	35.11	49.99	55.16	66.62	67.54	69	72.7	83.73	93.52	104.7	89.21	106	117.8
Change	-	29.22%	15.18%	8.16%	17.87%	15.79%	159.81%	-7.34%	99.81%	-30.55%	42.4%	10.33%	20.78%	1.37%	2.17%	5.36%	15.17%	11.69%	11.94%	-14.78%	18.8%	11.14%
EBITDA ¹	-12.13	-14.27	-16.31	-18.18	-19.84	-22.18	-20.06	-20.07	-10.55	-14.25	-13.96	-7.207	-7.982	-8.881	-8.68	-4.86	-1.171	1.4	7.102	4.992	7.368	7.417
Change	-	17.64%	14.28%	11.44%	9.14%	11.79%	-9.55%	0.04%	-47.41%	35.01%	-2.01%	-48.38%	10.75%	11.26%	2.27%	44.01%	75.91%	-	407.12%	-29.71%	47.61%	0.66%
EBIT ¹	-17.56	-25.93	-30.15	-29.92	-37.05	-40.05	-42.49	-42.63	-33.59	-36.37	-40.82	-32.37	-32.39	-31.79	-30.42	-28.44	-26.43	-24.98	-20.73	-14.98	-15.65	-18.06
Change	-	47.69%	16.29%	-0.79%	23.86%	8.07%	6.1%	0.34%	-21.22%	8.29%	12.22%	-20.69%	0.05%	-1.85%	4.3%	6.5%	7.07%	5.48%	17.03%	27.73%	-4.46%	-15.45%
Charge d'intérêts	-1.039	-0.011	-	-	-	-	-	-	-	-	-	2.273	2.064	-	-	-	-0.8	-9	-16.5	-	-	-
Earnings before Tax (EBT) ¹	-18.42	23.59	-46.32	-55.26	17.01	-50.92	-17.05	-49.08	-21.5	-28.26	-36.59	-28.18	-29.55	-33.26	-28.47	-27.49	-24.65	-23.49	-20.55	-21.35	-14.23	-9.281
Change	-	-	-	19.3%	-	-	-66.51%	187.79%	-56.19%	31.42%	29.49%	-22.98%	4.87%	12.56%	14.43%	3.42%	10.36%	4.7%	12.5%	-3.87%	33.32%	34.8%
Net income ¹	-18.42	6.13	-12.04	-14.4	4.479	-13.22	-4.437	-13.08	-7.026	-9.721	-12.6	-9.833	-10.38	-11.71	-8.715	-12.72	-12.05	-12.49	-11.15	-2.744	4.58	10.16
Change	-	-	-	19.63%	-	-	-66.43%	194.7%	-46.27%	38.36%	29.66%	-21.99%	5.53%	12.84%	25.57%	-46.02%	5.32%	-3.63%	10.71%	75.39%	-	121.82%
Announcement Date	8/11/21	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	5/7/24	8/1/24	11/12/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: EVgo, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-485	-246	-209	-103	-15.6	85
Change	-	-	-150.72%	-184.96%	-149.25%	-115.15%	444.87%
Announcement Date	5/10/21	3/23/22	3/30/23	3/6/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: EVgo, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	65	200.3	158.9	94.71	109.7	144.5
Change	-	208.06%	-20.65%	-40.39%	15.83%	31.67%
Free Cash Flow (FCF) ¹	-94.61	-259	-196	-91.64	-99.51	-83.57
Change	-	173.81%	-24.36%	-53.24%	8.59%	-16.02%
Announcement Date	3/23/22	3/30/23	3/6/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: EVgo, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-231.25%	-147%	-36.55%	-13.18%	1.85%	10.42%
EBIT Margin (%)	-	-404.39%	-273.88%	-95.31%	-47.52%	-27.19%	-13.42%
EBT Margin (%)	-	-260.03%	-194.59%	-84.14%	-46.17%	-27.09%	-15.52%
Net margin (%)	-366.24%	-26.59%	-50.51%	-26.36%	-16.03%	-12.51%	-5.99%
FCF margin (%)	-	-425.88%	-474.55%	-121.74%	-35.43%	-27.52%	-17.43%
FCF / Net Income (%)	-	1,601.86%	939.42%	461.85%	221.01%	220%	291.01%
Profitability
ROA	-	-5.44%	-4.48%	-5.52%	-8.48%	-7.77%	-2.9%
ROE	-	-17.05%	-	-16.36%	-15.03%	-20.37%	-17.56%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	1.7x
Debt / Free cash flow	-	-	-	-	-	-	-1.02x
Capital Intensity
CAPEX / Current Assets (%)	-	292.62%	366.84%	98.72%	36.62%	30.34%	30.14%
CAPEX / EBITDA (%)	-	-126.54%	-249.55%	-270.09%	-277.79%	1,639.32%	289.21%
CAPEX / FCF (%)	-	-68.71%	-77.3%	-81.09%	-103.36%	-110.24%	-172.85%
Items per share
Cash flow per share ¹	-	-0.4352	-0.8556	-	-	-	-
Change	-	-	96.6%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-5.135	-1.346	5.965	1.524	1.685	2.064
Change	-	-	-73.79%	-543.17%	-74.45%	10.54%	22.47%
EPS ¹	-	-0.09	-0.4	-0.46	-0.4077	-0.335	-0.2314
Change	-	-	344.44%	15%	-11.37%	-17.84%	-30.92%
Nbr of stocks (in thousands)	-	68,737	69,359	103,554	107,692	107,692	107,692
Announcement Date	-	3/23/22	3/30/23	3/6/24	-	-	-