Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4 USD | +18.69% |
|
+43.37% | +11.73% |
Jul. 12 | Benchmark Raises Price Target on EVgo to $5 From $3, Maintains Buy Rating | MT |
Jun. 26 | EVgo Regency Centers Open Fast Charging Station in North Carolina | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 61.58 | 683.2 | 310 | 370.7 | 424.9 | - | - |
Enterprise Value (EV) 1 | 61.58 | 198.4 | 63.84 | 161.6 | 351.3 | 439.2 | 421.5 |
P/E ratio | - | -110 x | -11.2 x | -7.78 x | -9.18 x | -11.7 x | -24.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.72 x | 30.8 x | 5.68 x | 2.3 x | 1.71 x | 1.22 x | 0.93 x |
EV / Revenue | 4.72 x | 8.93 x | 1.17 x | 1 x | 1.41 x | 1.26 x | 0.93 x |
EV / EBITDA | - | -3.86 x | -0.8 x | -2.75 x | -9.92 x | 81.3 x | 5.89 x |
EV / FCF | - | -2.1 x | -0.25 x | -0.82 x | -2.76 x | -4.25 x | -6.02 x |
FCF Yield | - | -47.7% | -406% | -121% | -36.2% | -23.5% | -16.6% |
Price to Book | - | -1.94 x | -3.32 x | 0.6 x | 0.73 x | 0.61 x | 0.7 x |
Nbr of stocks (in thousands) | 5,750 | 68,737 | 69,359 | 103,554 | 106,233 | - | - |
Reference price 2 | 10.71 | 9.940 | 4.470 | 3.580 | 4.000 | 4.000 | 4.000 |
Announcement Date | 5/10/21 | 3/23/22 | 3/30/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 13.05 | 22.21 | 54.59 | 161 | 248.7 | 348.1 | 454.6 |
EBITDA 1 | - | -51.37 | -80.25 | -58.83 | -35.42 | 5.402 | 71.53 |
EBIT 1 | - | -89.83 | -149.5 | -153.4 | -130.3 | -108.4 | -88.55 |
Operating Margin | - | -404.39% | -273.88% | -95.31% | -52.4% | -31.15% | -19.48% |
Earnings before Tax (EBT) 1 | - | -57.76 | -106.2 | -135.4 | -119.2 | -91.6 | -61.93 |
Net income 1 | -47.79 | -5.906 | -27.58 | -42.43 | -42.05 | -43.03 | -21.9 |
Net margin | -366.24% | -26.59% | -50.51% | -26.36% | -16.91% | -12.36% | -4.82% |
EPS 2 | - | -0.0900 | -0.4000 | -0.4600 | -0.4357 | -0.3414 | -0.1614 |
Free Cash Flow 1 | - | -94.61 | -259 | -196 | -127.3 | -103.3 | -70.06 |
FCF margin | - | -425.88% | -474.55% | -121.74% | -51.19% | -29.67% | -15.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/10/21 | 3/23/22 | 3/30/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.119 | 7.7 | 9.076 | 10.51 | 27.3 | 25.3 | 50.55 | 35.11 | 49.99 | 55.16 | 59.56 | 64.25 | 70.52 | 68.7 | 81.08 |
EBITDA 1 | -16.31 | -18.18 | -19.84 | -22.18 | -20.06 | -20.07 | -10.55 | -14.25 | -13.96 | -7.207 | -10.48 | -8.419 | -7.177 | -1.85 | -0.665 |
EBIT 1 | -30.15 | -29.92 | -37.05 | -40.05 | -42.49 | -42.63 | -33.59 | -36.37 | -40.82 | -32.37 | -34.85 | -32.88 | -31.98 | -31.75 | -31.82 |
Operating Margin | -423.54% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.6% | -81.64% | -58.69% | -58.51% | -51.17% | -45.35% | -46.21% | -39.25% |
Earnings before Tax (EBT) 1 | -46.32 | -55.26 | 17.01 | -50.92 | -17.05 | -49.08 | -21.5 | -28.26 | -36.59 | -28.18 | -32.32 | -29.83 | -28.25 | -28.31 | -26.27 |
Net income 1 | -12.04 | -14.4 | 4.479 | -13.22 | -4.437 | -13.08 | -7.026 | -9.721 | -12.6 | -9.833 | -11.58 | -10.36 | -9.33 | -11.43 | -11.5 |
Net margin | -169.07% | -187% | 49.35% | -125.78% | -16.25% | -51.68% | -13.9% | -27.69% | -25.21% | -17.83% | -19.45% | -16.12% | -13.23% | -16.63% | -14.19% |
EPS 2 | -0.1800 | -0.2100 | 0.0600 | -0.1900 | -0.0600 | -0.1800 | -0.0800 | -0.0900 | -0.1200 | -0.0900 | -0.1186 | -0.1129 | -0.1043 | -0.1000 | -0.1033 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/11/22 | 8/9/22 | 11/2/22 | 3/30/23 | 5/9/23 | 8/2/23 | 11/8/23 | 3/6/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 14.2 | - |
Net Cash position 1 | - | 485 | 246 | 209 | 73.6 | - | 3.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.632 x | - |
Free Cash Flow 1 | - | -94.6 | -259 | -196 | -127 | -103 | -70.1 |
ROE (net income / shareholders' equity) | - | -17.1% | - | -16.4% | -20.6% | -17% | -12.2% |
ROA (Net income/ Total Assets) | - | -5.44% | -4.48% | -5.52% | -9.83% | -7.25% | -6.65% |
Assets 1 | - | 108.5 | 615.6 | 768.2 | 427.6 | 593.7 | 329.3 |
Book Value Per Share 2 | - | -5.130 | -1.350 | 5.970 | 5.510 | 6.600 | 5.700 |
Cash Flow per Share | - | -0.4400 | -0.8600 | - | - | - | - |
Capex 1 | - | 65 | 200 | 159 | 111 | 112 | 135 |
Capex / Sales | - | 292.62% | 366.84% | 98.72% | 44.65% | 32.22% | 29.8% |
Announcement Date | 5/10/21 | 3/23/22 | 3/30/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.73% | 425M | |
+2.65% | 352M | |
-37.86% | 349M | |
-86.15% | 54.28M |
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- Financials EVgo, Inc.