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EVGO - EVgo, Inc.

NASDAQ -> Consumer Cyclical -> Specialty Retail
Los Angeles, United States
Type: Equity

EVGO price evolution
EVGO
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $209.15 $228.71 $257.13 $163.51
Short term investments
Net receivables $44.18 $38.83 $33.7 $38.68
Inventory
Total current assets $267.41 $278.34 $297.15 $216.77
Long term investments
Property, plant & equipment $456.95 $454.12 $437.72 $421.87
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $806.61 $817.3 $823.13 $729.83
Current liabilities
Accounts payable $10.13 $17.61 $6.45 $18.64
Deferred revenue
Short long term debt
Total current liabilities $89.35 $92.31 $81.22 $102.13
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $967.2 $910.67 $1015.75 $1780.82
Shareholders' equity
Retained earnings -$248.55 -$235.94 -$192.64 -$1051.02
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
Fundamentals
Market cap $254.25M
Enterprise value N/A
Shares outstanding 102.94M
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 2.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.99
Quick ratio N/A