EVGO - EVgo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.25
DETAILS
HIGH:
$7.00
LOW:
$3.50
MEDIAN:
$5.25
CONSENSUS:
$5.25
UPSIDE:
179.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 384.1 | 256.8 | 161.0 | 54.6 | 22.2 | 13.0 | 17.5 | 16.0 |
| Cost of Revenue | 303.3 | 227.5 | 151.2 | 60.2 | 29.0 | 22.6 | 26.3 | 25.3 |
| Gross Profit | 80.8 | 29.4 | 9.7 | (5.7) | (6.8) | (9.6) | (8.7) | (9.3) |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 176.9 | 141.1 | 143.0 | 126.7 | 71.1 | 34.1 | 24.6 | 15.9 |
| Other Expenses | 14.6 | 19.8 | 20.1 | 17.1 | 11.9 | 14.8 | 1.6 | 0 |
| Operating Expenses | 191.4 | 160.9 | 163.1 | 143.9 | 83.0 | 48.8 | 26.2 | 3.9 |
| Operating Income | ||||||||
| Operating Income | (110.7) | (131.6) | (153.4) | (149.5) | (89.8) | (58.4) | (34.9) | (26.5) |
| Interest Expense | 6.1 | 0 | 0 | 0.0 | 1.9 | 1.4 | 0 | 0 |
| Interest Income | 0 | 7.5 | 9.8 | 4.5 | 0.1 | 0.0 | 0 | 0.1 |
| Profitability | ||||||||
| EBITDA | (35.0) | (65.8) | (101.4) | (70.3) | (31.9) | (27.7) | (16.0) | (18.2) |
| EBIT | (94.4) | (131.6) | (153.4) | (106.2) | (55.8) | (46.4) | (24.8) | (26.5) |
| Income Before Tax | (100.6) | (129.0) | (135.4) | (106.2) | (57.8) | (47.8) | (24.8) | (13.1) |
| Income Tax Expense | (59.0) | (2.3) | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Income | (41.6) | (44.3) | (42.4) | (27.6) | (5.9) | 0 | (24.8) | (13.1) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.31 | -0.41 | -0.46 | -0.40 | -0.09 | – | -0.36 | -0.19 |
| EPS (Diluted) | -0.31 | -0.41 | -0.46 | -0.40 | -0.09 | – | -0.36 | -0.19 |
| Shares Outstanding | 133.5 | 108.1 | 90.6 | 68.7 | 68.0 | 68.7 | 68.7 | 68.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 151 | 117.3 | 208.7 | 246.2 | 484.9 | 7.9 | 1.4 | 17.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38.6 | 63.6 | 44.2 | 19.1 | 13.7 | 7.1 | 1.5 | 3.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 |
| Other Current Assets | 106.9 | 4.0 | 14.6 | 5.3 | 1.4 | 0.3 | 0.1 | 0.1 |
| Total Current Assets | 296.5 | 205.4 | 267.4 | 275.5 | 506.3 | 20.0 | 5.0 | 21.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 563.7 | 504.3 | 457.0 | 360.0 | 133.3 | 71.3 | 61.0 | 54.4 |
| Goodwill | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 22.1 | 0 | 0 |
| Intangible Assets | 32.4 | 38.8 | 49.0 | 60.6 | 72.2 | 68.0 | 2.7 | 3.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.2 | 24.3 | 2.2 | 2.6 | 3.4 | 0.8 | 0.8 | 0.3 |
| Total Non-Current Assets | 668.4 | 598.4 | 539.2 | 454.2 | 240.0 | 162.2 | 64.5 | 57.8 |
| Total Assets | 964.8 | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.6 | 79.6 |
| Current Liabilities | ||||||||
| Account Payables | 7.6 | 13.0 | 10.1 | 9.1 | 2.9 | 3.0 | 1.8 | 6.8 |
| Short-Term Debt | 9.9 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 |
| Deferred Revenue | 55.1 | 0 | 32.3 | 33.9 | 16.7 | 9.3 | 0 | 0 |
| Other Current Liabilities | 62.8 | 48.1 | 9.8 | 7.2 | 5.2 | 3.5 | 8.8 | 4.4 |
| Total Current Liabilities | 135.3 | 111.4 | 89.3 | 87.3 | 46.9 | 63.6 | 14.3 | 15.0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 97.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 346.6 | 165.6 | 59.8 | 55.7 | 89.8 | 26.3 | 40.9 | 0 |
| Total Non-Current Liabilities | 443.6 | 248.6 | 176.9 | 125.3 | 111.5 | 29.1 | 40.9 | 0 |
| Total Liabilities | 578.9 | 360.0 | 266.2 | 212.6 | 158.4 | 92.7 | 55.2 | 15.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 22.2 | 22.2 |
| Retained Earnings | 0 | (256.1) | (248.5) | (375.7) | (1,358.4) | (47.8) | (104.5) | (61.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 385.9 | (256.1) | (160.6) | (358.1) | (1,358.3) | 89.5 | 14.4 | 27.8 |
| Total Liabilities & Equity | 964.8 | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.6 | 42.7 |
| Debt Metrics | ||||||||
| Total Debt | 106.9 | 90.4 | 68.0 | 50.6 | 0 | 39.2 | 0 | 0 |
| Net Debt | (44.1) | (26.9) | (140.7) | (195.5) | (484.9) | 31.2 | (1.4) | (17.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (95.4) | (44.0) | (135.5) | (27.6) | (6.0) | (47.8) | (24.8) | (13.1) |
| Depreciation & Amortization | 74.0 | 65.8 | 52.0 | 35.9 | 23.9 | 18.7 | 8.8 | 8.3 |
| Stock-Based Compensation | 27.1 | 0 | 29.7 | 25.0 | 0 | 0.9 | 0.3 | 0.2 |
| Change in Working Capital | (26.5) | 19.6 | 13.4 | 2.6 | 22.6 | 9.4 | 6.7 | (1.8) |
| Other Non-Cash Items | 13.0 | (48.7) | 3.3 | (94.8) | (70.2) | (1.3) | 0.5 | 0.2 |
| Operating Cash Flow | (7.7) | (7.3) | (37.1) | (58.8) | (29.6) | (20.1) | (8.5) | (6.3) |
| Investing Activities | ||||||||
| Capital Expenditure | (116.7) | (94.8) | (158.9) | (200.3) | (65.0) | (19.3) | (21.5) | (9.0) |
| Acquisitions | 0 | 6.6 | 0 | 0 | (22.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.3 | 15.6 | 0.5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (116.7) | (87.8) | (143.3) | (199.7) | (87.8) | (19.3) | (21.5) | (9.0) |
| Financing Activities | ||||||||
| Net Debt Issuance | 191.5 | 0 | 0 | 10.1 | 18.5 | 37.8 | 0 | 20.4 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.0 | 17.4 | 9.2 | 9.8 | 576.1 | 9.3 | 14.2 | 8.1 |
| Financing Cash Flow | 214.6 | 6.4 | 143.0 | 19.8 | 594.6 | 47.1 | 14.2 | 28.5 |
| Cash Position | ||||||||
| Net Change in Cash | 90.2 | (88.6) | (37.3) | (238.7) | 483.9 | 7.7 | (15.7) | 13.2 |
| Cash at Beginning | 120.5 | 209.1 | 246.5 | 485.2 | 1.0 | 0.3 | 17.1 | 3.9 |
| Cash at End | 210.7 | 120.5 | 209.1 | 246.5 | 484.9 | 7.9 | 1.4 | 17.1 |
| Free Cash Flow | (124.4) | (102.0) | (196.0) | (259.0) | (94.6) | (39.4) | (30.0) | (15.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 384.1 | 256.8 | 161.0 | 54.6 | 22.2 | 13.0 | 17.5 | 16.0 |
| Gross Profit | 80.8 | 29.4 | 9.7 | (5.7) | (6.8) | (9.6) | (8.7) | (9.3) |
| Operating Income | (110.7) | (131.6) | (153.4) | (149.5) | (89.8) | (58.4) | (34.9) | (26.5) |
| Net Income | (41.6) | (44.3) | (42.4) | (27.6) | (5.9) | 0 | (24.8) | (13.1) |
| EPS (Diluted) | -0.31 | -0.41 | -0.46 | -0.40 | -0.09 | – | -0.36 | -0.19 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 151 | 117.3 | 208.7 | 246.2 | 484.9 | 7.9 | 1.4 | 17.1 |
| Total Assets | 964.8 | 803.8 | 806.6 | 729.7 | 746.3 | 182.1 | 69.6 | 79.6 |
| Total Debt | 106.9 | 90.4 | 68.0 | 50.6 | 0 | 39.2 | 0 | 0 |
| Stockholders' Equity | 385.9 | (256.1) | (160.6) | (358.1) | (1,358.3) | 89.5 | 14.4 | 27.8 |
| Cash Flow | ||||||||
| Operating Cash Flow | (7.7) | (7.3) | (37.1) | (58.8) | (29.6) | (20.1) | (8.5) | (6.3) |
| Capital Expenditure | (116.7) | (94.8) | (158.9) | (200.3) | (65.0) | (19.3) | (21.5) | (9.0) |
| Free Cash Flow | (124.4) | (102.0) | (196.0) | (259.0) | (94.6) | (39.4) | (30.0) | (15.3) |