EVGO EVgo Inc

Price (delayed)

$3.49

Market cap

$1.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$1.14B

Highlights
The company's gross profit has surged by 126% YoY and by 24% QoQ
The gross margin has soared by 52% year-on-year and by 11% since the previous quarter
EVgo's debt has surged by 102% YoY and by 11% QoQ
The quick ratio is down by 19% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of EVGO
Market
Shares outstanding
307.49M
Market cap
$1.07B
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.47
EV/EBIT
N/A
EV/EBITDA
48.46
EV/Sales
3.7
Earnings
Revenue
$308.37M
Gross profit
$39.36M
Operating income
-$131.03M
Net income
-$48.48M
EBIT
-$49.32M
EBITDA
$23.54M
Free cash flow
-$87.6M
Per share
EPS
-$0.41
EPS diluted
-$0.41
Free cash flow per share
-$0.29
Book value per share
-$0.75
Revenue per share
$1
TBVPS
$2.6
Balance sheet
Total assets
$864.66M
Total liabilities
$464.08M
Debt
$244.64M
Equity
-$230.14M
Working capital
$134.23M
Liquidity
Debt to equity
-1.06
Current ratio
2.14
Quick ratio
1.9
Net debt/EBITDA
2.88
Margins
EBITDA margin
7.6%
Gross margin
12.8%
Net margin
-15.7%
Operating margin
-42.5%
Efficiency
Return on assets
-5.8%
Return on equity
N/A
Return on invested capital
-7.2%
Return on capital employed
-6.6%
Return on sales
-16%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EVGO stock price

How has the EVgo stock price performed over time
Intraday
0%
1 week
3.56%
1 month
5.44%
1 year
-3.86%
YTD
-13.83%
QTD
-4.38%

Financial performance

How have EVgo's revenue and profit performed over time
Revenue
$308.37M
Gross profit
$39.36M
Operating income
-$131.03M
Net income
-$48.48M
Gross margin
12.8%
Net margin
-15.7%
The company's gross profit has surged by 126% YoY and by 24% QoQ
The gross margin has soared by 52% year-on-year and by 11% since the previous quarter
The company's revenue rose by 49% YoY and by 11% QoQ
The operating margin has grown by 38% YoY and by 11% from the previous quarter

Price vs fundamentals

How does EVGO's price correlate with its fundamentals

Growth

What is EVgo's growth rate over time

Valuation

What is EVgo stock price valuation
P/E
N/A
P/B
N/A
P/S
3.47
EV/EBIT
N/A
EV/EBITDA
48.46
EV/Sales
3.7
EVgo's EPS has decreased by 2.5% YoY
The price to sales (P/S) is 83% lower than the 5-year quarterly average of 20.0 and 15% lower than the last 4 quarters average of 4.1
The company's revenue rose by 49% YoY and by 11% QoQ

Efficiency

How efficient is EVgo business performance
EVgo's return on sales has increased by 22% YoY and by 7% QoQ
EVgo's ROA has decreased by 9% YoY
EVGO's return on invested capital is up by 8% year-on-year and by 4% since the previous quarter

Dividends

What is EVGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EVGO.

Financial health

How did EVgo financials performed over time
EVGO's total assets is 86% more than its total liabilities
The total liabilities has soared by 59% YoY and by 7% from the previous quarter
The quick ratio is down by 19% year-on-year and by 7% since the previous quarter
EVgo's debt to equity has plunged by 112% YoY but it has soared by 82% from the previous quarter
EVgo's debt has surged by 102% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.