Evgo Inc. | Small-cap | Consumer Cyclical
$3.31
-6.50%
| Evgo Stock Comparison:
Evgo vs O'Reilly AutomotiveEvgo vs AutoZoneEvgo vs National VisionEvgo vs Savers Value VillageEvgo vs WinmarkEvgo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 256.8M
Gross Profit 29.4M 11.43%
Operating Income -131.6M -51.23%
Net Income -126.7M -49.33%
EPS (Diluted) -$0.41

Balance Sheet Metrics

Total Assets 803.8M
Total Liabilities 360.0M
Shareholders Equity 443.7M
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow -15.7M
Free Cash Flow -102.0M

Revenue & Profitability Trend

Evgo Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue256.8M161.0M54.6M22.2M13.0M
Cost of Goods Sold227.5M151.2M60.2M29.0M22.6M
Gross Profit29.4M9.7M-5.7M-6.8M-9.6M
Operating Expenses141.1M143.0M126.7M71.1M34.1M
Operating Income-131.6M-153.4M-149.5M-89.8M-53.1M
Pre-tax Income-129.0M-135.4M-106.2M-57.8M-47.8M
Income Tax-2.3M42.0K18.0K0-
Net Income-126.7M-135.5M-106.2M-57.8M-47.8M
EPS (Diluted)-$0.41-$0.46-$0.40-$0.09$0.00

Income Statement Trend

Evgo Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets205.4M267.4M275.5M506.3M20.0M
Non-Current Assets598.4M539.2M454.2M240.0M162.2M
Total Assets803.8M806.6M729.7M746.3M182.1M
Liabilities
Current Liabilities111.4M89.3M87.3M46.9M63.6M
Non-Current Liabilities248.6M176.9M125.3M111.5M29.1M
Total Liabilities360.0M266.2M212.6M158.4M92.7M
Equity
Total Shareholders Equity443.7M540.4M517.1M587.9M89.5M

Balance Sheet Composition

Evgo Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-126.7M-135.5M-106.2M-57.8M-47.8M
Operating Cash Flow-15.7M-45.9M-32.4M-241.0K-26.9M
Investing Activities
Capital Expenditures015.3M0-65.0M-19.3M
Investing Cash Flow316.0K15.6M544.0K-87.8M-19.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow13.1M143.0M19.8M594.6M47.1M
Free Cash Flow-102.0M-196.0M-259.0M-94.6M-39.4M

Cash Flow Trend

Evgo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.24
Forward P/E -14.48
Price to Book 1.18
Price to Sales 4.33
PEG Ratio -14.48

Profitability Ratios

Profit Margin -16.56%
Operating Margin -43.16%
Return on Equity -26.54%
Return on Assets -9.74%

Financial Health

Current Ratio 2.27
Debt to Equity 39.86
Beta 2.41

Per Share Data

EPS (TTM) -$0.41
Book Value per Share -$0.27
Revenue per Share $2.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
evgo1.2B-9.241.18-26.54%-16.56%39.86
O'Reilly Automotive 78.0B33.55-3.76-174.09%14.10%-5.97
AutoZone 62.1B25.12-15.36-56.06%13.56%-3.17
National Vision 1.8B51.002.14-2.95%-1.40%96.29
Savers Value Village 1.6B75.794.056.13%1.60%310.69
Winmark 1.3B33.59-29.41-78.27%49.45%-1.38

Financial data is updated regularly. All figures are in the company's reporting currency.