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EVGO Quote, Financials, Valuation and Earnings

Last price:
$2.67
Seasonality move :
-22.56%
Day range:
$2.47 - $2.65
52-week range:
$1.65 - $9.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
35.60x
Volume:
2.7M
Avg. volume:
3.8M
1-year change:
6.22%
Market cap:
$341.8M
Revenue:
$256.8M
EPS (TTM):
-$0.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13M $22.2M $54.6M $161M $256.8M
Revenue Growth (YoY) -25.53% 70.24% 145.74% 194.85% 59.57%
 
Cost of Revenues $22.6M $29M $60.2M $151.2M $227.5M
Gross Profit -$9.6M -$6.8M -$5.7M $9.7M $29.4M
Gross Profit Margin -73.55% -30.75% -10.35% 6.04% 11.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.1M $71.1M $126.7M $143M $141.1M
Other Inc / (Exp) $6.7M $33.9M $38.8M $8.2M -$4.9M
Operating Expenses $43.5M $83M $143.9M $163.1M $160.9M
Operating Income -$53.1M -$89.8M -$149.5M -$153.4M -$131.6M
 
Net Interest Expenses $1.4M $1.9M -- -- --
EBT. Incl. Unusual Items -$47.8M -$57.8M -$106.2M -$135.4M -$129M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18K $42K -$2.3M
Net Income to Company -$47.8M -$57.8M -$106.2M -$135.5M -$126.7M
 
Minority Interest in Earnings $47.8M $51.9M $78.7M $93M $82.4M
Net Income to Common Excl Extra Items -- -$5.9M -$27.6M -$42.4M -$44.3M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.40 -$0.46 -$0.41
Diluted EPS (Cont. Ops) -- -$0.09 -$0.40 -$0.46 -$0.41
Weighted Average Basic Share $68.7M $68M $68.7M $90.6M $106.7M
Weighted Average Diluted Share $68.7M $68M $68.7M $90.6M $106.7M
 
EBITDA -$27.7M -$31.9M -$70.3M -$101.4M -$65.8M
EBIT -$46.4M -$55.8M -$106.2M -$153.4M -$131.6M
 
Revenue (Reported) $13M $22.2M $54.6M $161M $256.8M
Operating Income (Reported) -$53.1M -$89.8M -$149.5M -$153.4M -$131.6M
Operating Income (Adjusted) -$46.4M -$55.8M -$106.2M -$153.4M -$131.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2M $7.1M $27.3M $50M $67.5M
Revenue Growth (YoY) -- 69.74% 283.52% 83.11% 35.04%
 
Cost of Revenues $7M $8.9M $28.4M $46.5M $57.8M
Gross Profit -$2.9M -$1.8M -$1.1M $3.5M $9.8M
Gross Profit Margin -67.98% -25.65% -4.03% 7.08% 14.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.8M $24.9M $36.8M $38.8M $40M
Other Inc / (Exp) $2.2M -$16.2M $23.3M $1.6M -$4.3M
Operating Expenses $14.3M $28.3M $41.4M $44.4M $44.8M
Operating Income -$17.2M -$30.2M -$42.5M -$40.8M -$35M
 
Net Interest Expenses $602K -- -- -- --
EBT. Incl. Unusual Items -$15.5M -$46.3M -$17.1M -$36.6M -$38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4K -- -$2.4M
Net Income to Company -- -$46.3M -$17M -$36.6M -$35.6M
 
Minority Interest in Earnings $15.5M $34.3M $12.6M $24M $23.2M
Net Income to Common Excl Extra Items -- -$12M -$4.4M -$12.6M -$12.4M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.06 -$0.12 -$0.11
Diluted EPS (Cont. Ops) -- -$0.18 -$0.06 -$0.12 -$0.11
Weighted Average Basic Share $68.7M $68M $69.3M $103M $110.3M
Weighted Average Diluted Share $68.7M $68M $69.3M $103M $110.3M
 
EBITDA -$9.9M -$38M -$6.4M -$25.6M -$17.3M
EBIT -$14.9M -$46.3M -$17.1M -$40.8M -$35M
 
Revenue (Reported) $4.2M $7.1M $27.3M $50M $67.5M
Operating Income (Reported) -$17.2M -$30.2M -$42.5M -$40.8M -$35M
Operating Income (Adjusted) -$14.9M -$46.3M -$17.1M -$40.8M -$35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $22.2M $54.6M $161M $256.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $29M $60.2M $151.2M $227.5M
Gross Profit -- -$6.8M -$5.7M $9.7M $29.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $71.1M $126.7M $143M $141.1M
Other Inc / (Exp) $4.7M $33.6M $38.8M $8.2M -$4.9M
Operating Expenses -- $83M $143.9M $163.1M $160.9M
Operating Income -- -$89.8M -$149.5M -$153.4M -$131.6M
 
Net Interest Expenses $1.1M $1.9M -- -- --
EBT. Incl. Unusual Items -- -$58.1M -$106.2M -$135.4M -$129M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18K $42K -$2.3M
Net Income to Company -- -$57.8M -$106.2M -$135.5M -$126.7M
 
Minority Interest in Earnings $23M $51.9M $78.7M $93M $82.4M
Net Income to Common Excl Extra Items -- -$5.9M -$27.6M -$42.4M -$44.3M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.40 -$0.47 -$0.41
Diluted EPS (Cont. Ops) -- -$0.09 -$0.40 -$0.47 -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$32.3M -$44.9M -$101.4M -$65.8M
EBIT -- -$56.2M -$80.9M -$153.4M -$131.6M
 
Revenue (Reported) -- $22.2M $54.6M $161M $256.8M
Operating Income (Reported) -- -$89.8M -$149.5M -$153.4M -$131.6M
Operating Income (Adjusted) -- -$56.2M -$80.9M -$153.4M -$131.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.2M $54.6M $161M $256.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29M $60.2M $151.2M $227.5M --
Gross Profit -$6.8M -$5.7M $9.7M $29.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.1M $126.7M $143M $141.1M --
Other Inc / (Exp) $33.6M $38.8M $8.2M -$4.9M --
Operating Expenses $83M $143.9M $163.1M $160.9M --
Operating Income -$89.8M -$149.5M -$153.4M -$131.6M --
 
Net Interest Expenses $1.9M -- -- -- --
EBT. Incl. Unusual Items -$58.1M -$106.2M -$135.4M -$129M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $18K $42K -$2.3M --
Net Income to Company -$57.8M -$106.2M -$135.5M -$126.7M --
 
Minority Interest in Earnings $51.9M $78.7M $93M $82.4M --
Net Income to Common Excl Extra Items -$5.9M -$27.6M -$42.4M -$44.3M --
 
Basic EPS (Cont. Ops) -$0.09 -$0.40 -$0.47 -$0.41 --
Diluted EPS (Cont. Ops) -$0.09 -$0.40 -$0.47 -$0.41 --
Weighted Average Basic Share $273.5M $274.5M $362M $426.8M --
Weighted Average Diluted Share $273.5M $275.3M $362M $426.8M --
 
EBITDA -$32.3M -$44.9M -$101.4M -$65.8M --
EBIT -$56.2M -$80.9M -$153.4M -$131.6M --
 
Revenue (Reported) $22.2M $54.6M $161M $256.8M --
Operating Income (Reported) -$89.8M -$149.5M -$153.4M -$131.6M --
Operating Income (Adjusted) -$56.2M -$80.9M -$153.4M -$131.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9M $484.9M $246.2M $208.7M $117.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.4M $12.2M $19.1M $44.2M $63.6M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $6.4M -- -- --
Other Current Assets $346K $1.4M $10.2M $14.1M $21.3M
Total Current Assets $20M $506.3M $275.5M $267.4M $205.4M
 
Property Plant And Equipment $71.3M $133.3M $360M $457M $504.3M
Long-Term Investments -- -- -- -- --
Goodwill $22.1M $31.1M $31.1M $31.1M $31.1M
Other Intangibles $68M $72.2M $60.6M $49M $38.8M
Other Long-Term Assets $836K $3.4M $2.6M $2.2M $24.3M
Total Assets $182.1M $746.3M $729.7M $806.6M $803.8M
 
Accounts Payable $3M $2.9M $9.1M $10.1M $13M
Accrued Expenses $8.5M $22M $32.1M $31.1M $31.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5M $6M $7.3M
Other Current Liabilities $1M $111K $136K $298K $1.8M
Total Current Liabilities $63.6M $46.9M $87.3M $89.3M $111.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.7M $158.4M $212.6M $266.2M $360M
 
Common Stock -- $27K $27K $30K $30K
Other Common Equity Adj -- -- -- -- --
Common Equity $89.5M -$1.4B -$358.1M -$160.6M -$256.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.9B $875.2M $701M $699.8M
Total Equity $89.5M $587.9M $517.1M $540.4M $443.7M
 
Total Liabilities and Equity $182.1M $746.3M $729.7M $806.6M $803.8M
Cash and Short Terms $7.9M $484.9M $246.2M $208.7M $117.3M
Total Debt $39.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9M $484.9M $246.2M $208.7M $117.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.4M $12.2M $19.1M $44.2M $63.6M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $6.4M -- -- --
Other Current Assets $346K $1.4M $10.2M $14.1M $21.3M
Total Current Assets $20M $506.3M $275.5M $267.4M $205.4M
 
Property Plant And Equipment $71.3M $133.3M $360M $457M $504.3M
Long-Term Investments -- -- -- -- --
Goodwill $22.1M $31.1M $31.1M $31.1M $31.1M
Other Intangibles $68M $72.2M $60.6M $49M $38.8M
Other Long-Term Assets $836K $3.4M $2.6M $2.2M $24.3M
Total Assets $182.1M $746.3M $729.7M $806.6M $803.8M
 
Accounts Payable $3M $2.9M $9.1M $10.1M $13M
Accrued Expenses $8.5M $22M $32.1M $31.1M $31.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5M $6M $7.3M
Other Current Liabilities $1M $111K $136K $298K $1.8M
Total Current Liabilities $63.6M $46.9M $87.3M $89.3M $111.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.7M $158.4M $212.6M $266.2M $360M
 
Common Stock -- $27K $27K $30K $30K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.9B $875.2M $701M $699.8M
Total Equity $89.5M $587.9M $517.1M $540.4M $443.7M
 
Total Liabilities and Equity $182.1M $746.3M $729.7M $806.6M $803.8M
Cash and Short Terms $7.9M $484.9M $246.2M $208.7M $117.3M
Total Debt $39.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.8M -$57.8M -$106.2M -$135.5M -$126.7M
Depreciation & Amoritzation $18.7M $23.9M $35.9M $52M $65.8M
Stock-Based Compensation $929K $10.9M $25M $29.7M $22M
Change in Accounts Receivable $50K -$1.6M -$7M -$23.8M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M -$29.6M -$58.8M -$37.1M -$7.3M
 
Capital Expenditures $19.3M $65M $200.3M $158.9M $94.8M
Cash Acquisitions -- -$22.8M -- -- --
Cash From Investing -$19.3M -$87.8M -$199.7M -$143.3M -$94.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $37.8M $24M -- -- --
Long-Term Debt Repaid -- -$5.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.3M $576.1M $9.2M $9.2M $13.1M
Cash From Financing $47.1M $594.6M $19.8M $143M $13.1M
 
Beginning Cash (CF) $257K $7.9M $485.2M $246.5M $209.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M $477.3M -$238.7M -$37.3M -$88.6M
Ending Cash (CF) $7.9M $485.2M $246.5M $209.1M $120.5M
 
Levered Free Cash Flow -$39.4M -$94.6M -$259M -$196M -$102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$46.3M -$17M -$36.6M -$35.6M
Depreciation & Amoritzation -- $8.3M $10.6M $15.2M $17.8M
Stock-Based Compensation -- $5.6M $7.6M $8.7M $6.5M
Change in Accounts Receivable -- $2M -$4.5M -$9.2M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11.8M -$1.5M -$7.3M -$12.8M
 
Capital Expenditures -- $25.3M $66.4M $34.8M $23.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25.3M -$66.4M -$19.5M -$23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.2M $2.7M $7.2M $3.5M
Cash From Financing -- $1.2M $13.4M $7.2M $3.5M
 
Beginning Cash (CF) -- $521.1M $301M $228.7M $153.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$35.9M -$54.5M -$19.6M -$32.9M
Ending Cash (CF) -- $485.2M $246.5M $209.1M $120.5M
 
Levered Free Cash Flow -- -$37.1M -$67.8M -$42.1M -$36.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$57.8M -$106.2M -$135.5M -$126.7M
Depreciation & Amoritzation -- $23.9M $35.9M $52M $65.8M
Stock-Based Compensation $208.3K $10.9M $25M $29.7M $22M
Change in Accounts Receivable -- -$1.6M -$7M -$23.8M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29.6M -$58.8M -$37.1M -$7.3M
 
Capital Expenditures $3.7M $65M $200.3M $158.9M $94.8M
Cash Acquisitions -- -$22.8M -- -- --
Cash From Investing -- -$87.8M -$199.7M -$143.3M -$94.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $24M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $576.1M $9.2M $9.2M $13.1M
Cash From Financing -- $594.6M $19.8M $143M $13.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $477.3M -$238.7M -$37.3M -$88.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$94.6M -$259M -$196M -$102M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$57.8M -$106.2M -$135.5M -$126.7M --
Depreciation & Amoritzation $23.9M $35.9M $52M $65.8M --
Stock-Based Compensation $10.9M $25M $29.7M $22M --
Change in Accounts Receivable -$1.6M -$7M -$23.8M -$11M --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.6M -$58.8M -$37.1M -$7.3M --
 
Capital Expenditures $65M $200.3M $158.9M $94.8M --
Cash Acquisitions -$22.8M -- -- -- --
Cash From Investing -$87.8M -$199.7M -$143.3M -$94.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24M -- -- -- --
Long-Term Debt Repaid -$5.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $576.1M $9.2M $9.2M $13.1M --
Cash From Financing $594.6M $19.8M $143M $13.1M --
 
Beginning Cash (CF) $554M $1.6B $896.4M $700.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $477.3M -$238.7M -$37.3M -$88.6M --
Ending Cash (CF) $1B $1.3B $859.1M $612.2M --
 
Levered Free Cash Flow -$94.6M -$259M -$196M -$102M --

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