EVGO - EVgo, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Los Angeles,
United States
Type: Equity
EVGO price evolution
EVGO
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162.74 | $175.53 | $209.15 | $228.71 |
| Short term investments | ||||
| Net receivables | $47.99 | $47.36 | $44.18 | $38.83 |
| Inventory | ||||
| Total current assets | $225.47 | $239.03 | $267.41 | $278.34 |
| Long term investments | ||||
| Property, plant & equipment | $482.86 | $468.93 | $456.95 | $454.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $785.33 | $787.54 | $806.61 | $817.3 |
| Current liabilities | ||||
| Accounts payable | $16.16 | $10.09 | $10.13 | $17.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $90.09 | $81.63 | $89.35 | $92.31 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $771.73 | $761.87 | $967.2 | $910.67 |
| Shareholders' equity | ||||
| Retained earnings | -$77.49 | -$67.11 | -$248.55 | -$235.94 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $209.15 | $246.19 | $484.88 | $0.99 |
| Short term investments | ||||
| Net receivables | $44.18 | $19.09 | $12.18 | $5.42 |
| Inventory | ||||
| Total current assets | $267.41 | $275.48 | $506.35 | $1.25 |
| Long term investments | ||||
| Property, plant & equipment | $456.95 | $359.97 | $133.28 | $71.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $230 | |||
| Total investments | ||||
| Total assets | $806.61 | $729.72 | $746.32 | $231.26 |
| Current liabilities | ||||
| Accounts payable | $10.13 | $9.13 | $2.95 | $3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $89.35 | $87.34 | $46.87 | $0.75 |
| Long term debt | ||||
| Total noncurrent liabilities | $225.51 | |||
| Total debt | ||||
| Total liabilities | $967.2 | $1087.82 | $2104.65 | $226.26 |
| Shareholders' equity | ||||
| Retained earnings | -$248.55 | -$375.66 | -$1358.36 | -$14.3 |
| Other shareholder equity | $184.61 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.08 | |||
| Cost of revenue | ||||
| Gross Profit | -$0.74 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $36.31 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | |||
| Interest expense | $0.47 | |||
| Net income | ||||
| Net income | $4.48 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.21 | |||
| Cost of revenue | ||||
| Gross Profit | -$6.83 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $83.01 | $1.01 | ||
| Operating income | -$1.01 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.25 | |||
| Net income | ||||
| Net income | -$5.91 | -$14.3 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$133.32 | -$106.84 | -$28.07 | -$87.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.46 | $5.03 | $4.1 | $594.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$184.2 | -$140.17 | -$43.8 | $477.26 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | -$14.3 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.55 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$87.77 | -$230 | -$21.46 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $594.63 | $231.54 | $14.24 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $477.26 | $0.99 | -$15.73 | |
News
Fundamentals
| Market cap | $660.90M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.54 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | N/A |