EVgo Financial Statements From 2010 to 2025

EVGOW Stock  USD 0.36  0.06  14.29%   
EVgo Equity financial statements provide useful quarterly and yearly information to potential EVgo Equity Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EVgo Equity financial statements helps investors assess EVgo Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EVgo Equity's valuation are summarized below:
Gross Profit
65.8 M
Profit Margin
(0.19)
Revenue
239.3 M
Quarterly Revenue Growth
0.924
Revenue Per Share
2.282
There are over one hundred nineteen available fundamental signals for EVgo Equity Warrants, which can be analyzed over time and compared to other ratios. All traders should should verify EVgo Equity's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

EVgo Equity Total Revenue

194.35 Million

Check EVgo Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVgo Equity's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 M, Depreciation And Amortization of 33 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0 or Days Sales Outstanding of 93.89. EVgo financial statements analysis is a perfect complement when working with EVgo Equity Valuation or Volatility modules.
  
Check out the analysis of EVgo Equity Correlation against competitors.

EVgo Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets557.6 M927.6 M290.4 M
Slightly volatile
Other Current Liabilities36.4 M57.6 M16.2 M
Slightly volatile
Total Current Liabilities66.3 M102.7 M37.4 M
Slightly volatile
Property Plant And Equipment Net551.8 M525.5 M169.3 M
Slightly volatile
Current Deferred Revenue19.5 M26.6 M11.5 M
Slightly volatile
Accounts Payable5.9 M11.7 M3.8 M
Slightly volatile
Cash208.9 M240.5 M88.2 M
Slightly volatile
Non Current Assets Total321.2 M620.1 M186.4 M
Slightly volatile
Non Currrent Assets Other2.2 M2.5 M1.4 M
Slightly volatile
Cash And Short Term Investments208.9 M240.5 M88.2 M
Slightly volatile
Net Receivables53.3 M50.8 M12.6 M
Slightly volatile
Common Stock Shares Outstanding71.5 M104.2 M69.9 M
Pretty Stable
Liabilities And Stockholders Equity557.6 M927.6 M290.4 M
Slightly volatile
Non Current Liabilities Total106.4 M203.4 M72.6 M
Slightly volatile
Inventory3.2 M5.7 M1.7 M
Slightly volatile
Other Current Assets8.5 M16.2 MM
Slightly volatile
Other Stockholder Equity83.1 M79.1 M91.1 M
Slightly volatile
Total Liabilities172.7 M306.2 M110 M
Slightly volatile
Property Plant And Equipment Gross663.3 M631.7 M189.4 M
Slightly volatile
Total Current Assets236.3 M307.5 M104 M
Slightly volatile
Non Current Liabilities Other30.5 M41.9 M29.1 M
Slightly volatile
Short Term Debt5.1 M5.4 M10.1 M
Pretty Stable
Intangible Assets55.5 M56.3 M24.3 M
Slightly volatile
Common Stock25.6 K27 K13.9 M
Slightly volatile
Short and Long Term Debt Total57.9 M78.2 M46 M
Slightly volatile
Common Stock Total Equity174 M195.7 M213.4 M
Slightly volatile
Short Term Investments184 M207 M225.7 M
Slightly volatile
Short and Long Term Debt31.3 M35.2 M38.4 M
Slightly volatile

EVgo Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33 M59.8 M25.8 M
Slightly volatile
Selling General Administrative87.1 M164.5 M54.3 M
Slightly volatile
Total Revenue194.4 M185.1 M50.3 M
Slightly volatile
Other Operating Expenses379.6 M361.5 M122.7 M
Slightly volatile
Cost Of Revenue182.6 M173.9 M55.4 M
Slightly volatile
Total Operating Expenses100.4 M187.6 M61.3 M
Slightly volatile
Reconciled Depreciation29.6 M54.5 M18.6 M
Slightly volatile
Total Other Income Expense Net25.3 M20.7 M15.8 M
Slightly volatile
Minority Interest71.5 M93.9 M56.5 M
Slightly volatile
Research Development4.6 M6.6 M2.9 M
Slightly volatile
Selling And Marketing Expenses9.2 M10.3 M11.3 M
Slightly volatile

EVgo Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.9 M34.2 M8.8 M
Slightly volatile
Change In Working Capital15.5 M15.5 M10.1 M
Slightly volatile
Begin Period Cash Flow166.5 M283.5 M85.1 M
Slightly volatile
Depreciation30.6 M59.8 M19.3 M
Slightly volatile
Capital Expenditures102.3 M182.7 M58.9 M
Slightly volatile
Total Cash From Financing Activities180.1 M164.5 M80.7 M
Slightly volatile
End Period Cash Flow209 M240.5 M88.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.22.3230.2481
Slightly volatile
Days Sales Outstanding93.8990.1789.7572
Slightly volatile
Book Value Per Share3.525.372.6756
Slightly volatile
Stock Based Compensation To Revenue0.20.170.1366
Pretty Stable
Capex To Depreciation2.132.751.9463
Slightly volatile
EV To Sales1.241.3128.0245
Slightly volatile
Inventory Turnover13.2913.99211
Very volatile
Days Of Inventory On Hand18.6227.0113.6387
Slightly volatile
Payables Turnover7.8313.436.863
Slightly volatile
Sales General And Administrative To Revenue1.490.81.3364
Slightly volatile
Average Inventory77.4 K87.1 K94.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.09790.10.0909
Slightly volatile
Capex To Revenue1.580.891.2657
Pretty Stable
Cash Per Share1.812.081.2156
Slightly volatile
Days Payables Outstanding51.5528.1271.4981
Slightly volatile
Income Quality0.480.310.4515
Slightly volatile
Intangibles To Total Assets0.130.08930.0919
Slightly volatile
Current Ratio2.542.692.2458
Slightly volatile
Receivables Turnover5.044.194.9594
Pretty Stable
Graham Number5.333.893.7309
Slightly volatile
Capex Per Share0.91.580.6416
Slightly volatile
Average Receivables2.8 M3.1 M3.4 M
Slightly volatile
Revenue Per Share1.681.60.5614
Slightly volatile
Interest Debt Per Share0.80.861.1689
Slightly volatile
Debt To Assets0.130.0970.176
Slightly volatile
Operating Cycle10990.1799.6378
Slightly volatile
Days Of Payables Outstanding51.5528.1271.4981
Slightly volatile
Ebt Per Ebit0.570.790.599
Slightly volatile
Quick Ratio2.512.692.2225
Slightly volatile
Net Income Per E B T0.340.361.0924
Slightly volatile
Cash Ratio2.252.111.8991
Slightly volatile
Days Of Inventory Outstanding18.6227.0113.6387
Slightly volatile
Days Of Sales Outstanding93.8990.1789.7572
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.744.763.0331
Slightly volatile
Fixed Asset Turnover0.260.410.2785
Pretty Stable
Debt Ratio0.130.0970.176
Slightly volatile
Price Sales Ratio2.22.3230.2481
Slightly volatile
Asset Turnover0.150.230.176
Slightly volatile

EVgo Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap539.5 M607 M661.8 M
Slightly volatile
Enterprise Value532.1 M605.7 M651.1 M
Slightly volatile

EVgo Fundamental Market Drivers

Cash And Short Term Investments209.1 M

About EVgo Equity Financial Statements

EVgo Equity investors use historical fundamental indicators, such as EVgo Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EVgo Equity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.6 M19.5 M
Total Revenue185.1 M194.4 M
Cost Of Revenue173.9 M182.6 M
Stock Based Compensation To Revenue 0.17  0.20 
Sales General And Administrative To Revenue 0.80  1.49 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.89  1.58 
Revenue Per Share 1.60  1.68 
Ebit Per Revenue(0.86)(0.90)

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Additional Tools for EVgo Stock Analysis

When running EVgo Equity's price analysis, check to measure EVgo Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.