Symbols / EVGOW $0.02 -19.03%
EVGOW Chart
About
EVgo, Inc. owns and operates a direct current fast charging network for electric vehicles in the United States. It offers electricity directly to drivers; original equipment manufacturer charging and related services; and commercial charging. The company also provides ancillary services, such as customization of digital applications, charging data integration, access to chargers behind parking lot or garage pay gates, microtargeted advertising, and charging reservations; and hardware, design, and construction services for charging sites, as well as ongoing operations, maintenance, and networking and software integration solutions through eXtend. In addition, it offers PlugShare, such as data, research, and advertising services and equipment procurement and operational services. The company was founded in 2010 and is headquartered in El Segundo, California. EVgo, Inc. operates as a subsidiary of EVgo Holdings LLC.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | — |
| Enterprise Value | — | Income | -41.35M | Sales | 384.09M |
| Book/sh | -0.86 | Cash/sh | 1.08 | Dividend Yield | — |
| Payout | — | Employees | 376 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | -0.02 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | 1.54 |
| Current Ratio | 2.19 | Debt/Eq | 80.64 | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 75.50% | Earnings | — | ROA | -6.97% |
| ROE | -23.01% | ROIC | — | Gross Margin | 40.84% |
| Oper. Margin | -6.48% | Profit Margin | -10.82% | Shs Outstand | — |
| Shs Float | 132.75M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 0.38 | 52W Low | 0.01 |
| Beta | 2.69 | Avg Volume | 33.15K | Volume | 28.43K |
| Target Price | — | Recom | None | Prev Close | $0.02 |
| Price | $0.02 | Change | -19.03% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.02
Low
—
High
—
Mean
—
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -86.50K | 1.73M | 8.32M | 0.00 |
| TaxRateForCalcs | 0.02 | 0.21 | 0.21 | 0.00 |
| NormalizedEBITDA | -60.89M | -109.69M | -109.92M | -65.25M |
| TotalUnusualItems | -4.89M | 8.24M | 39.64M | 33.32M |
| TotalUnusualItemsExcludingGoodwill | -4.89M | 8.24M | 39.64M | 33.32M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -44.33M | -42.43M | -27.57M | -5.91M |
| ReconciledDepreciation | 65.80M | 51.96M | 35.92M | 23.90M |
| ReconciledCostOfRevenue | 181.47M | 119.38M | 41.46M | 17.06M |
| EBITDA | -65.78M | -101.45M | -70.28M | -31.93M |
| EBIT | -131.57M | -153.41M | -106.20M | -55.84M |
| NetInterestIncome | 7.49M | 9.75M | 4.46M | -1.86M |
| InterestExpense | 0.00 | 21.00K | 1.93M | |
| InterestIncome | 7.49M | 9.75M | 4.48M | 69.00K |
| NormalizedIncome | -39.53M | -48.94M | -58.89M | -39.23M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -44.33M | -42.43M | -27.57M | -5.91M |
| TotalExpenses | 388.39M | 314.36M | 204.09M | 112.05M |
| TotalOperatingIncomeAsReported | -131.57M | -153.41M | -149.50M | -89.83M |
| DilutedNIAvailtoComStockholders | -44.33M | -42.43M | -27.57M | -5.91M |
| NetIncomeCommonStockholders | -44.33M | -42.43M | -27.57M | -5.91M |
| NetIncome | -44.33M | -42.43M | -27.57M | -5.91M |
| MinorityInterests | 82.37M | 93.04M | 78.67M | 51.86M |
| NetIncomeIncludingNoncontrollingInterests | -126.70M | -135.47M | -106.24M | -57.76M |
| NetIncomeContinuousOperations | -126.70M | -135.47M | -106.24M | -57.76M |
| TaxProvision | -2.28M | 42.00K | 18.00K | 0.00 |
| PretaxIncome | -128.99M | -135.42M | -106.22M | -57.76M |
| OtherIncomeExpense | -4.91M | 8.23M | 38.82M | 33.93M |
| OtherNonOperatingIncomeExpenses | -18.00K | -10.00K | -815.00K | 607.00K |
| SpecialIncomeCharges | -288.00K | 1.08M | 3.48M | 2.21M |
| RestructuringAndMergernAcquisition | 288.00K | -1.08M | -3.48M | -2.21M |
| GainOnSaleOfSecurity | -4.60M | 7.16M | 36.16M | 31.11M |
| NetNonOperatingInterestIncomeExpense | 7.49M | 9.75M | 4.46M | -1.86M |
| InterestExpenseNonOperating | 0.00 | 21.00K | 1.93M | |
| InterestIncomeNonOperating | 7.49M | 9.75M | 4.48M | 69.00K |
| OperatingIncome | -131.57M | -153.41M | -149.50M | -89.83M |
| OperatingExpense | 160.94M | 163.12M | 143.85M | 83.00M |
| DepreciationAmortizationDepletionIncomeStatement | 19.81M | 20.11M | 17.14M | 11.91M |
| DepreciationAndAmortizationInIncomeStatement | 19.81M | 20.11M | 17.14M | 11.91M |
| SellingGeneralAndAdministration | 141.13M | 143.01M | 126.71M | 71.09M |
| GeneralAndAdministrativeExpense | 141.13M | 143.01M | 126.71M | 71.09M |
| OtherGandA | 141.13M | 143.01M | 126.71M | 71.09M |
| GrossProfit | 29.37M | 9.71M | -5.65M | -6.83M |
| CostOfRevenue | 227.46M | 151.24M | 60.24M | 29.04M |
| TotalRevenue | 256.82M | 160.95M | 54.59M | 22.21M |
| OperatingRevenue | 256.82M | 160.95M | 54.59M | 22.21M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 130.69M | 103.65M | 70.97M | 68.74M |
| ShareIssued | 130.69M | 103.65M | 70.97M | 68.74M |
| TotalDebt | 90.37M | 68.00M | 50.65M | 0.00 |
| TangibleBookValue | -325.91M | -240.64M | -449.76M | -1.46B |
| InvestedCapital | -256.11M | -160.59M | -358.10M | -1.36B |
| WorkingCapital | 93.97M | 178.06M | 188.14M | 459.47M |
| NetTangibleAssets | -325.91M | -240.64M | -449.76M | -1.46B |
| CapitalLeaseObligations | 90.37M | 68.00M | 50.65M | 0.00 |
| CommonStockEquity | -256.11M | -160.59M | -358.10M | -1.36B |
| TotalCapitalization | -256.11M | -160.59M | -358.10M | -1.36B |
| TotalEquityGrossMinorityInterest | 443.73M | 540.38M | 517.13M | 587.92M |
| MinorityInterest | 699.84M | 700.96M | 875.23M | 1.95B |
| StockholdersEquity | -256.11M | -160.59M | -358.10M | -1.36B |
| RetainedEarnings | -256.14M | -248.55M | -375.66M | -1.36B |
| AdditionalPaidInCapital | 0.00 | 87.93M | 17.53M | 0.00 |
| CapitalStock | 30.00K | 30.00K | 27.00K | 27.00K |
| CommonStock | 30.00K | 30.00K | 27.00K | 27.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 360.03M | 266.24M | 212.60M | 158.40M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 248.62M | 176.89M | 125.25M | 111.53M |
| OtherNonCurrentLiabilities | 61.58M | 36.44M | 27.89M | 28.53M |
| DerivativeProductLiabilities | 9.74M | 5.14M | 12.30M | 48.46M |
| NonCurrentDeferredLiabilities | 70.47M | 55.09M | 23.90M | 21.71M |
| NonCurrentDeferredRevenue | 70.47M | 55.09M | 23.90M | 21.71M |
| LongTermDebtAndCapitalLeaseObligation | 83.04M | 61.99M | 45.69M | 0.00 |
| LongTermCapitalLeaseObligation | 83.04M | 61.99M | 45.69M | 0.00 |
| LongTermProvisions | 23.79M | 18.23M | 15.47M | 12.83M |
| CurrentLiabilities | 111.41M | 89.35M | 87.34M | 46.87M |
| OtherCurrentLiabilities | 1.84M | 298.00K | 136.00K | 111.00K |
| CurrentDeferredLiabilities | 46.26M | 32.35M | 33.89M | 16.74M |
| CurrentDeferredRevenue | 46.26M | 32.35M | 33.89M | 16.74M |
| CurrentDebtAndCapitalLeaseObligation | 7.33M | 6.02M | 4.96M | |
| CurrentCapitalLeaseObligation | 7.33M | 6.02M | 4.96M | 0.00 |
| PensionandOtherPostRetirementBenefitPlansCurrent | 11.28M | 9.49M | 7.11M | 5.04M |
| PayablesAndAccruedExpenses | 44.70M | 41.19M | 41.25M | 24.98M |
| CurrentAccruedExpenses | 31.67M | 31.05M | 32.12M | 22.03M |
| Payables | 13.03M | 10.13M | 9.13M | 2.95M |
| AccountsPayable | 13.03M | 10.13M | 9.13M | 2.95M |
| TotalAssets | 803.76M | 806.61M | 729.72M | 746.32M |
| TotalNonCurrentAssets | 598.39M | 539.21M | 454.24M | 239.98M |
| OtherNonCurrentAssets | 24.32M | 2.21M | 2.61M | 3.42M |
| GoodwillAndOtherIntangibleAssets | 69.80M | 80.05M | 91.66M | 103.28M |
| OtherIntangibleAssets | 38.75M | 49.00M | 60.61M | 72.23M |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M |
| NetPPE | 504.26M | 456.95M | 359.97M | 133.28M |
| AccumulatedDepreciation | -153.02M | -92.34M | -49.60M | -27.32M |
| GrossPPE | 657.29M | 549.29M | 409.57M | 160.60M |
| ConstructionInProgress | 53.14M | 91.80M | 104.39M | 39.12M |
| OtherProperties | 580.32M | 434.94M | 273.30M | 115.34M |
| MachineryFurnitureEquipment | 23.82M | 22.54M | 15.94M | 6.14M |
| LandAndImprovements | 15.93M | 0.00 | ||
| Properties | 0.00 | 15.93M | 0.00 | |
| CurrentAssets | 205.38M | 267.41M | 275.48M | 506.35M |
| OtherCurrentAssets | 21.28M | 14.08M | 10.21M | 1.39M |
| RestrictedCash | 3.24M | 472.00K | ||
| PrepaidAssets | 4.95M | 6.39M | ||
| Receivables | 63.58M | 44.18M | 19.09M | 13.68M |
| DuefromRelatedPartiesCurrent | 0.00 | 1.50M | ||
| AccountsReceivable | 63.58M | 44.18M | 19.09M | 12.18M |
| AllowanceForDoubtfulAccountsReceivable | -1.20M | -1.12M | -687.00K | -718.00K |
| GrossAccountsReceivable | 64.78M | 45.30M | 19.77M | 12.90M |
| CashCashEquivalentsAndShortTermInvestments | 117.27M | 208.67M | 246.19M | 484.88M |
| CashAndCashEquivalents | 117.27M | 208.67M | 246.19M | 484.88M |
| CashFinancial | 484.88M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -102.04M | -195.95M | -259.05M | -94.61M |
| RepaymentOfDebt | 0.00 | -5.50M | ||
| IssuanceOfDebt | 0.00 | 24.00M | ||
| IssuanceOfCapitalStock | 0.00 | 133.85M | 10.65M | 0.00 |
| CapitalExpenditure | -94.79M | -158.90M | -200.25M | -65.00M |
| EndCashPosition | 120.51M | 209.15M | 246.49M | 485.18M |
| BeginningCashPosition | 209.15M | 246.49M | 485.18M | 7.91M |
| ChangesInCash | -88.63M | -37.35M | -238.69M | 477.27M |
| FinancingCashFlow | 13.09M | 143.02M | 19.81M | 594.63M |
| CashFlowFromContinuingFinancingActivities | 13.09M | 143.02M | 19.81M | 594.63M |
| NetOtherFinancingCharges | 13.09M | 9.17M | 9.16M | 576.11M |
| ProceedsFromStockOptionExercised | 0.00 | 3.00K | 30.00K | |
| NetCommonStockIssuance | 0.00 | 133.85M | 10.65M | 0.00 |
| CommonStockIssuance | 0.00 | 133.85M | 10.65M | 0.00 |
| NetIssuancePaymentsOfDebt | 0.00 | 18.50M | ||
| NetLongTermDebtIssuance | 0.00 | 18.50M | ||
| LongTermDebtPayments | 0.00 | -5.50M | ||
| LongTermDebtIssuance | 0.00 | 24.00M | ||
| InvestingCashFlow | -94.47M | -143.31M | -199.71M | -87.77M |
| CashFlowFromContinuingInvestingActivities | -94.47M | -143.31M | -199.71M | -87.77M |
| NetOtherInvestingChanges | 316.00K | 311.00K | 710.00K | |
| NetInvestmentPurchaseAndSale | 0.00 | -166.00K | 0.00 | |
| SaleOfInvestment | 0.00 | 37.17M | 0.00 | |
| PurchaseOfInvestment | 0.00 | -37.33M | 0.00 | |
| NetBusinessPurchaseAndSale | 0.00 | -22.76M | ||
| PurchaseOfBusiness | 0.00 | -22.76M | ||
| NetPPEPurchaseAndSale | 0.00 | 15.27M | 0.00 | -65.00M |
| SaleOfPPE | 0.00 | 15.27M | 0.00 | |
| PurchaseOfPPE | -200.25M | -65.00M | ||
| CapitalExpenditureReported | -94.79M | -158.90M | -200.25M | |
| OperatingCashFlow | -7.26M | -37.05M | -58.79M | -29.60M |
| CashFlowFromContinuingOperatingActivities | -7.26M | -37.05M | -58.79M | -29.60M |
| ChangeInWorkingCapital | 19.64M | 13.44M | 17.06M | 22.64M |
| ChangeInOtherWorkingCapital | 30.08M | 31.14M | 18.83M | 25.86M |
| ChangeInOtherCurrentLiabilities | -800.00K | -142.00K | -1.07M | -737.00K |
| ChangeInPayablesAndAccruedExpense | 8.25M | 8.94M | 8.69M | 4.83M |
| ChangeInAccruedExpense | 3.27M | 8.29M | 7.32M | 7.03M |
| ChangeInPayable | 4.97M | 654.00K | 1.37M | -2.20M |
| ChangeInAccountPayable | 4.97M | 654.00K | 1.37M | -1.29M |
| ChangeInPrepaidAssets | -6.91M | -2.70M | -2.36M | -5.69M |
| ChangeInReceivables | -10.97M | -23.81M | -7.02M | -1.62M |
| ChangesInAccountReceivables | -10.97M | -23.81M | -8.52M | -195.00K |
| OtherNonCashItems | -31.00K | 34.00K | 777.00K | 473.00K |
| StockBasedCompensation | 21.96M | 29.72M | 25.05M | 10.94M |
| DepreciationAmortizationDepletion | 65.80M | 51.96M | 35.92M | 23.90M |
| DepreciationAndAmortization | 65.80M | 51.96M | 35.92M | 23.90M |
| Depreciation | 65.80M | 51.96M | 35.92M | 23.90M |
| OperatingGainsLosses | 12.08M | 3.26M | -31.36M | -29.79M |
| GainLossOnInvestmentSecurities | 4.89M | -8.24M | -39.64M | -31.11M |
| GainLossOnSaleOfPPE | 7.19M | 11.50M | 8.28M | 1.31M |
| NetIncomeFromContinuingOperations | -126.70M | -135.47M | -106.24M | -57.76M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for EVGOW
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|