EVgo Inc. EVGO

Latest FY: 2025 Consumer Cyclical Specialty Retail
Market Price $1.45
Market Cap $203.09M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑49.6% YoY
$384.09M
3-Yr CAGR: 91.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↓-21.9% YoY
-$124.44M
FCF Yield: -61.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (EVGO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $13.0M $-9.6M 0.00% $-20.1M $-39.4M
FY 2021 $22.2M +70.2% $-6.8M 0.00% $-29.6M $-94.6M -140.0%
FY 2022 $54.6M +145.7% $-5.7M 0.00% $-58.8M $-259.0M -173.8%
FY 2023 $161.0M +194.9% $9.7M 0.00% $-37.1M $-196.0M +24.4%
FY 2024 $256.8M +59.6% $29.4M 0.00% $-7.3M $-102.0M +47.9%
FY 2025 $384.1M +49.6% $80.8M 0.00% $-7.7M $-124.4M -21.9%
$

Valuation

Market Price $1.45
Market Cap $203.09M
Enterprise Value $256.40M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -61.27%
Dividend Yield N/A
Shares Outstanding 140,061,200
%

Profitability & Margins

Gross Margin 21.03%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 0.40x
Revenue 3-Yr CAGR 91.62%
🛡️

Financial Health & Liquidity

Current Ratio 4.88
Cash Ratio 19.45
Debt / Equity N/A
Debt / Assets 0.212
Cash & Equivalents $151.00M
Total Debt $204.32M
Book Value / Share N/A
💧

Cash Flow Efficiency

Operating Cash Flow -$7.73M
Capital Expenditures (CapEx) $116.71M
Free Cash Flow -$124.44M
OCF / Revenue -2.01%
FCF / Revenue -32.40%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share N/A
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $964.83M
Total Liabilities $578.89M
Stockholders' Equity N/A
Current Assets $37.87M
Current Liabilities $7.76M