Evgo Financial Statements From 2010 to 2026

EVGO Stock  USD 3.06  0.01  0.33%   
Evgo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evgo's valuation are provided below:
Gross Profit
118.4 M
Profit Margin
(0.15)
Market Capitalization
942.4 M
Enterprise Value Revenue
1.4857
Revenue
333.1 M
We have found one hundred twenty available fundamental signals for Evgo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Evgo's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of January 2026, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.2 B

Evgo Total Revenue

310.12 Million

Check Evgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evgo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.4 M, Interest Expense of 0.0 or Selling General Administrative of 87.4 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0 or Days Sales Outstanding of 96.21. Evgo financial statements analysis is a perfect complement when working with Evgo Valuation or Volatility modules.
  
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Check out the analysis of Evgo Correlation against competitors.

Evgo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets537.1 M924.3 M324.5 M
Slightly volatile
Other Current Liabilities109.9 M104.7 M29.9 M
Slightly volatile
Total Current Liabilities67.2 M128.1 M43.7 M
Slightly volatile
Other Liabilities65.6 M91.5 M53.5 M
Slightly volatile
Property Plant And Equipment Net608.9 M579.9 M192.1 M
Slightly volatile
Accounts Payable15.7 M15 M7.7 M
Slightly volatile
Cash170.3 M134.9 M89.7 M
Slightly volatile
Non Current Assets Total722.6 M688.1 M234.7 M
Slightly volatile
Non Currrent Assets Other29.4 M28 M5.5 M
Slightly volatile
Other Assets2.8 MM14.7 M
Pretty Stable
Cash And Short Term Investments170.3 M134.9 M89.7 M
Slightly volatile
Net Receivables76.8 M73.1 M19.2 M
Slightly volatile
Common Stock Shares Outstanding85.1 M124.4 M76.5 M
Slightly volatile
Liabilities And Stockholders Equity531.3 M924.3 M304.6 M
Slightly volatile
InventoryM5.7 M2.1 M
Slightly volatile
Other Current Assets29.6 M28.2 M7.9 M
Slightly volatile
Total Liabilities434.7 M414 M125.2 M
Slightly volatile
Total Current Assets204.5 M236.2 M112.7 M
Slightly volatile
Intangible Assets46.3 M44.6 M24.1 M
Slightly volatile
Common Stock25.6 K27 K13 M
Slightly volatile
Property Plant Equipment434.7 M414 M157.9 M
Slightly volatile
Current Deferred Revenue55.9 M53.2 M17.8 M
Slightly volatile
Non Current Liabilities Total300.2 M285.9 M99.2 M
Slightly volatile
Property Plant And Equipment Gross793.7 M755.9 M231.9 M
Slightly volatile
Non Current Liabilities Other43 M70.8 M35.5 M
Slightly volatile
Short Term Debt12.2 M6.6 M10.1 M
Pretty Stable
Short and Long Term Debt Total68.3 M103.9 M50.7 M
Slightly volatile
Warrants1.2 B2.2 B778 M
Slightly volatile
Common Stock Total Equity23.1 K24.3 K140.7 M
Slightly volatile
Short Term Investments184 M207 M225.9 M
Slightly volatile
Capital Surpluse15.4 M17.4 M19 M
Slightly volatile
Deferred Long Term Liabilities44.7 M55.7 M38.6 M
Slightly volatile
Short and Long Term Debt31.3 M35.2 M38.5 M
Slightly volatile

Evgo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.4 M75.7 M25.6 M
Slightly volatile
Selling General Administrative87.4 M162.3 M54.9 M
Slightly volatile
Total Revenue310.1 M295.3 M74.9 M
Slightly volatile
Other Operating Expenses469 M446.7 M136.5 M
Slightly volatile
Cost Of Revenue274.7 M261.6 M75.3 M
Slightly volatile
Total Operating Expenses99 M185.1 M55.6 M
Slightly volatile
Total Other Income Expense Net2.8 MM14.3 M
Very volatile
Reconciled Depreciation79.4 M75.7 M25.6 M
Slightly volatile
Research Development4.6 M6.6 MM
Slightly volatile
Non Operating Income Net Other27.2 M30.6 M33.4 M
Slightly volatile
Selling And Marketing Expenses9.2 M10.3 M11.3 M
Slightly volatile

Evgo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16 M9.1 M18.1 M
Slightly volatile
Stock Based Compensation14 M25.3 M7.6 M
Slightly volatile
Begin Period Cash Flow151.3 M240.5 M81.5 M
Slightly volatile
Other Cashflows From Financing Activities19.1 M20.1 M44 M
Pretty Stable
Depreciation79.4 M75.7 M25.6 M
Slightly volatile
Capital Expenditures89.4 M109 M49.3 M
Slightly volatile
Change To Operating Activities13.4 M12.8 M4.6 M
Slightly volatile
Total Cash From Financing ActivitiesM7.4 M64.5 M
Pretty Stable
End Period Cash Flow170.9 M138.6 M90.2 M
Slightly volatile
Cash And Cash Equivalents Changes381.8 M429.5 M468.8 M
Slightly volatile
Cash Flows Other Operating15.2 M17.1 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.9630.4584
Slightly volatile
Days Sales Outstanding96.2181.3392.1916
Slightly volatile
Book Value Per Share3.283.692.5402
Slightly volatile
Stock Based Compensation To Revenue0.120.170.1037
Slightly volatile
Capex To Depreciation1.981.31.7265
Slightly volatile
EV To Sales4.164.3867.8757
Slightly volatile
Inventory Turnover1.8 K1.7 K827
Slightly volatile
Days Of Inventory On Hand0.210.221.9665
Slightly volatile
Payables Turnover8.5815.717.5975
Slightly volatile
Sales General And Administrative To Revenue0.60.631.2431
Pretty Stable
Average Inventory77.4 K87.1 K95 K
Slightly volatile
Capex To Revenue0.320.330.9623
Pretty Stable
Cash Per Share1.660.981.1246
Slightly volatile
Days Payables Outstanding22.8424.0566.9657
Slightly volatile
Income Quality0.140.150.7577
Pretty Stable
Intangibles To Total Assets0.170.09990.0945
Slightly volatile
Current Ratio2.391.662.1527
Pretty Stable
Receivables Turnover4.864.654.8881
Slightly volatile
Capex Per Share0.820.790.5812
Slightly volatile
Average Receivables3.4 M3.9 M4.2 M
Slightly volatile
Revenue Per Share2.242.140.7172
Slightly volatile
Interest Debt Per Share0.470.750.5921
Very volatile
Debt To Assets0.130.11240.1742
Slightly volatile
Operating Cycle96.981.3394.1278
Slightly volatile
Days Of Payables Outstanding22.8424.0566.9657
Slightly volatile
Ebt Per Ebit0.60.880.6285
Slightly volatile
Quick Ratio2.381.662.1434
Slightly volatile
Net Income Per E B T0.20.310.1561
Slightly volatile
Cash Ratio0.90.951.7013
Pretty Stable
Days Of Inventory Outstanding0.210.221.9665
Slightly volatile
Days Of Sales Outstanding96.2181.3392.1916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio13.2912.664.7223
Slightly volatile
Fixed Asset Turnover0.480.460.308
Slightly volatile
Debt Ratio0.130.11240.1742
Slightly volatile
Price Sales Ratio1.861.9630.4584
Slightly volatile
Asset Turnover0.30.290.1968
Pretty Stable

Evgo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.4 B
Slightly volatile
Enterprise Value1.2 B1.1 B1.3 B
Slightly volatile

Evgo Fundamental Market Drivers

Evgo Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evgo Financial Statements

Evgo investors utilize fundamental indicators, such as revenue or net income, to predict how Evgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.2 M55.9 M
Total Revenue295.3 M310.1 M
Cost Of Revenue261.6 M274.7 M
Stock Based Compensation To Revenue 0.17  0.12 
Sales General And Administrative To Revenue 0.63  0.60 
Capex To Revenue 0.33  0.32 
Revenue Per Share 2.14  2.24 
Ebit Per Revenue(0.46)(0.48)

Pair Trading with Evgo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evgo will appreciate offsetting losses from the drop in the long position's value.

Moving against Evgo Stock

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  0.33PWR Peter Warren AutomotivePairCorr
The ability to find closely correlated positions to Evgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evgo Inc to buy it.
The correlation of Evgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evgo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evgo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evgo Inc Stock:
Check out the analysis of Evgo Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evgo. If investors know Evgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(0.38)
Revenue Per Share
2.615
Quarterly Revenue Growth
0.367
Return On Assets
(0.09)
The market value of Evgo Inc is measured differently than its book value, which is the value of Evgo that is recorded on the company's balance sheet. Investors also form their own opinion of Evgo's value that differs from its market value or its book value, called intrinsic value, which is Evgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evgo's market value can be influenced by many factors that don't directly affect Evgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.