EVgo (EVGOW) Financials

$0.18 0.00 (-1.46%)

As of 04/21/2025 02:43 PM Eastern

Annual Income Statements for EVgo

This table shows EVgo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	-5.91	-28	-42	-44
Consolidated Net Income / (Loss)	-48	-58	-106	-135	-127
Net Income / (Loss) Continuing Operations	-48	-58	-106	-135	-127
Total Pre-Tax Income	-48	-58	-106	-135	-129
Total Operating Income	-58	-90	-150	-153	-132
Total Gross Profit	-9.60	-6.83	-5.65	9.71	29
Total Revenue	13	22	55	161	257
Operating Revenue	13	22	55	161	257
Total Cost of Revenue	23	29	60	151	227
Operating Cost of Revenue	23	29	60	151	227
Total Operating Expenses	49	83	144	163	161
Selling, General & Admin Expense	34	71	127	143	141
Depreciation Expense	9.44	12	17	20	20
Total Other Income / (Expense), net	11	32	43	18	2.59
Interest & Investment Income	0.00	0.07	4.48	9.75	7.49
Other Income / (Expense), net	12	34	39	8.23	-4.91
Income Tax Expense	-	0.00	0.02	0.04	-2.28
Net Income / (Loss) Attributable to Noncontrolling Interest	-48	-52	-79	-93	-82
Basic Earnings per Share	$0.00	($0.09)	($0.40)	($0.46)	($0.41)
Weighted Average Basic Shares Outstanding	0.00	264.54M	267.43M	301.52M	306.32M
Diluted Earnings per Share	$0.00	($0.09)	($0.40)	($0.46)	($0.41)
Weighted Average Diluted Shares Outstanding	0.00	264.54M	267.43M	301.52M	306.32M
Weighted Average Basic & Diluted Shares Outstanding	-	264.54M	267.43M	301.52M	306.32M

This table shows EVgo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-4.44	-13	-7.03	-9.72	-13	-9.83	-10	-12	-12
Consolidated Net Income / (Loss)	-51	-17	-49	-22	-28	-37	-28	-30	-33	-36
Net Income / (Loss) Continuing Operations	-51	-17	-49	-22	-28	-37	-28	-30	-33	-36
Total Pre-Tax Income	-51	-17	-49	-22	-28	-37	-28	-30	-33	-38
Total Operating Income	-40	-42	-43	-34	-36	-41	-32	-32	-32	-35
Total Gross Profit	-3.21	-1.10	0.04	5.53	0.60	3.54	6.84	6.40	6.37	9.76
Total Revenue	11	27	25	51	35	50	55	67	68	68
Operating Revenue	11	27	25	51	35	50	55	67	68	68
Total Cost of Revenue	14	28	25	45	35	46	48	60	61	58
Operating Cost of Revenue	14	28	25	45	35	46	48	60	61	58
Total Operating Expenses	37	41	43	39	37	44	39	39	38	45
Selling, General & Admin Expense	32	37	38	34	32	39	34	34	33	40
Depreciation Expense	4.52	4.60	4.78	4.78	4.98	5.56	4.99	4.96	5.04	4.82
Total Other Income / (Expense), net	-11	25	-6.44	12	8.12	4.23	4.19	2.83	-1.48	-2.96
Interest & Investment Income	1.64	2.15	2.00	2.20	2.90	2.66	2.27	2.06	1.81	1.34
Other Income / (Expense), net	-13	23	-8.44	9.89	5.22	1.57	1.92	0.77	-3.29	-4.31
Income Tax Expense	0.00	-0.00	0.01	0.04	0.00	-	0.01	0.06	0.03	-2.38
Net Income / (Loss) Attributable to Noncontrolling Interest	-38	-13	-36	-15	-19	-24	-18	-19	-22	-23
Basic Earnings per Share	($0.19)	($0.06)	($0.18)	($0.08)	($0.09)	($0.11)	($0.09)	($0.10)	($0.11)	($0.11)
Weighted Average Basic Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M
Diluted Earnings per Share	($0.19)	($0.06)	($0.18)	($0.08)	($0.09)	($0.11)	($0.09)	($0.10)	($0.11)	($0.11)
Weighted Average Diluted Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M
Weighted Average Basic & Diluted Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	7.66	477	-239	-37	-89
Net Cash From Operating Activities	-20	-30	-59	-37	-7.26
Net Cash From Continuing Operating Activities	-20	-30	-59	-37	-7.26
Net Income / (Loss) Continuing Operations	-48	-58	-106	-135	-127
Consolidated Net Income / (Loss)	-48	-58	-106	-135	-127
Depreciation Expense	19	24	36	52	66
Non-Cash Adjustments To Reconcile Net Income	7.37	-15	0.74	35	35
Changes in Operating Assets and Liabilities, net	1.68	20	11	12	19
Net Cash From Investing Activities	-19	-88	-200	-143	-94
Net Cash From Continuing Investing Activities	-19	-88	-200	-143	-94
Purchase of Property, Plant & Equipment	-19	-65	-200	-159	-95
Other Investing Activities, net	-	0.00	0.71	16	0.32
Net Cash From Financing Activities	47	595	20	143	13
Net Cash From Continuing Financing Activities	47	595	20	143	13
Repayment of Debt	0.00	-5.50	0.00	-0.29	-11
Repurchase of Common Equity	-	-	-0.91	-4.98	0.00
Issuance of Common Equity	5.32	0.00	11	134	6.65
Other Financing Activities, net	4.01	576	10	14	17

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-44	-54	-83	94	-29	-20	-34	-13	-9.33	-33
Net Cash From Operating Activities	-19	-1.46	-19	-3.18	-7.26	-7.27	-14	7.56	12	-13
Net Cash From Continuing Operating Activities	-19	-1.46	-19	-3.18	-7.26	-7.27	-14	7.56	12	-13
Net Income / (Loss) Continuing Operations	-51	-17	-49	-22	-28	-37	-28	-30	-33	-36
Consolidated Net Income / (Loss)	-51	-17	-49	-22	-28	-37	-28	-30	-33	-36
Depreciation Expense	9.70	11	11	12	14	15	15	16	17	18
Non-Cash Adjustments To Reconcile Net Income	21	-2.68	18	1.64	3.43	11	5.52	7.38	9.43	12
Changes in Operating Assets and Liabilities, net	1.36	7.63	0.28	4.65	3.97	3.04	-6.75	14	19	-7.45
Net Cash From Investing Activities	-26	-66	-65	-35	-24	-19	-21	-24	-26	-24
Net Cash From Continuing Investing Activities	-26	-66	-65	-35	-24	-19	-21	-24	-26	-24
Purchase of Property, Plant & Equipment	-62	-66	-65	-35	-24	-35	-21	-24	-26	-24
Other Investing Activities, net	0.53	-0.02	0.00	0.16	0.08	15	0.05	0.10	0.08	0.08
Net Cash From Financing Activities	1.43	13	1.91	131	2.48	7.18	1.49	3.75	4.32	3.54
Net Cash From Continuing Financing Activities	1.43	13	1.91	131	2.48	7.18	1.49	3.75	4.32	3.54
Repayment of Debt	-	-	0.00	-	-	-0.29	-0.20	-0.71	-1.42	-8.67
Issuance of Common Equity	-	11	-	-	-	-	-	-	-	6.65
Other Financing Activities, net	1.84	3.20	2.22	2.04	2.82	7.35	1.68	4.46	5.74	5.56

This table presents EVgo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	182	746	730	807	804
Total Current Assets	20	506	275	267	205
Cash & Equivalents	7.91	485	246	209	117
Restricted Cash	-	-	-	0.47	3.24
Accounts Receivable	5.42	14	19	44	64
Prepaid Expenses	4.60	6.40	10	14	21
Plant, Property, & Equipment, net	71	133	308	389	415
Total Noncurrent Assets	91	107	146	150	183
Goodwill	22	31	31	31	31
Intangible Assets	68	72	61	49	39
Other Noncurrent Operating Assets	0.84	3.42	54	70	114
Total Liabilities & Shareholders' Equity	182	746	730	807	804
Total Liabilities	93	158	213	266	360
Total Current Liabilities	64	47	87	89	111
Accounts Payable	3.13	2.95	9.13	10	13
Accrued Expenses	11	27	39	41	43
Current Deferred Revenue	1.65	5.14	16	32	46
Other Current Liabilities	1.03	0.11	5.09	6.32	9.17
Total Noncurrent Liabilities	29	112	125	177	249
Asset Retirement Reserve & Litigation Obligation	8.80	13	15	18	24
Noncurrent Deferred Revenue	2.73	22	24	55	70
Other Noncurrent Operating Liabilities	18	77	86	104	154
Commitments & Contingencies	-	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	1,946	875	701	700
Total Equity & Noncontrolling Interests	89	-1,358	-358	-161	-256
Total Preferred & Common Equity	89	-1,358	-358	-161	-256
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	89	-1,358	-358	-161	-256
Common Stock	137	0.03	18	88	0.03
Retained Earnings	-48	-1,358	-376	-249	-256

This table presents EVgo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	729	730	823	817	788	785	792
Total Current Assets	323	217	297	278	239	225	224
Cash & Equivalents	-	164	-	229	176	163	153
Accounts Receivable	16	39	34	39	47	48	51
Prepaid Expenses	4.80	4.08	2.78	11	16	15	19
Plant, Property, & Equipment, net	264	367	384	398	394	403	408
Total Noncurrent Assets	142	146	142	141	155	156	160
Goodwill	31	31	31	31	31	31	31
Intangible Assets	64	58	55	52	46	44	41
Other Noncurrent Operating Assets	47	57	56	58	77	82	88
Total Liabilities & Shareholders' Equity	729	730	823	817	788	785	792
Total Liabilities	213	256	233	249	270	292	326
Total Current Liabilities	74	102	81	92	82	90	102
Accounts Payable	3.69	19	6.45	18	10	16	13
Accrued Expenses	46	40	41	38	35	39	40
Current Deferred Revenue	9.48	25	17	20	30	29	32
Other Current Liabilities	5.31	6.01	5.86	5.78	6.67	6.58	18
Total Noncurrent Liabilities	139	153	151	157	189	202	224
Asset Retirement Reserve & Litigation Obligation	16	17	18	19	19	20	20
Noncurrent Deferred Revenue	21	37	42	46	59	64	71
Other Noncurrent Operating Liabilities	101	99	91	91	111	118	133
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,549	1,525	783	662	491	480	811
Total Equity & Noncontrolling Interests	-1,033	-1,051	-193	-93	26	14	-345
Total Preferred & Common Equity	-1,033	-1,051	-193	-93	26	14	-345
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,033	-1,051	-193	-93	26	14	-345
Common Stock	0.03	0.03	0.03	143	93	91	0.03
Retained Earnings	-1,033	-1,051	-193	-236	-67	-77	-345

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	70.24%	145.74%	194.85%	59.57%
EBITDA Growth	0.00%	-15.49%	-133.60%	-24.69%	24.18%
EBIT Growth	0.00%	-20.55%	-97.98%	-31.17%	5.99%
NOPAT Growth	0.00%	-53.72%	-66.43%	-2.61%	14.23%
Net Income Growth	0.00%	-20.87%	-83.93%	-27.51%	6.47%
EPS Growth	0.00%	0.00%	-344.44%	-15.00%	10.87%
Operating Cash Flow Growth	0.00%	-47.45%	-98.61%	36.97%	80.42%
Free Cash Flow Firm Growth	0.00%	0.00%	-503.18%	38.48%	49.85%
Invested Capital Growth	0.00%	-14.66%	162.94%	22.25%	-2.42%
Revenue Q/Q Growth	0.00%	0.00%	58.66%	16.41%	7.32%
EBITDA Q/Q Growth	0.00%	0.00%	28.98%	-19.96%	3.42%
EBIT Q/Q Growth	0.00%	0.00%	19.70%	-16.02%	-0.06%
NOPAT Q/Q Growth	0.00%	0.00%	-8.99%	1.08%	4.22%
Net Income Q/Q Growth	0.00%	0.00%	21.60%	-16.86%	0.77%
EPS Q/Q Growth	0.00%	0.00%	23.08%	-12.20%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-64.86%	14.97%	-18.62%	-327.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	27.97%	-22.21%
Invested Capital Q/Q Growth	0.00%	0.00%	25.73%	-2.50%	3.47%
Profitability Metrics	-	-	-	-	-
Gross Margin	-73.55%	-30.75%	-10.35%	6.04%	11.43%
EBITDA Margin	-212.36%	-144.07%	-136.96%	-57.92%	-27.52%
Operating Margin	-447.83%	-404.39%	-273.88%	-95.31%	-51.23%
EBIT Margin	-355.40%	-251.67%	-202.76%	-90.20%	-53.14%
Profit (Net Income) Margin	-366.24%	-260.03%	-194.62%	-84.16%	-49.33%
Tax Burden Percent	100.00%	100.00%	100.02%	100.03%	98.23%
Interest Burden Percent	103.05%	103.32%	95.97%	93.28%	94.51%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-33.88%	-56.20%	-55.97%	-35.67%	-28.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-55.91%	-58.46%	-55.53%	-23.33%	-7.15%
Return on Net Nonoperating Assets (RNNOA)	-19.52%	39.15%	36.74%	10.05%	2.40%
Return on Equity (ROE)	-53.40%	-17.05%	-19.23%	-25.62%	-25.75%
Cash Return on Invested Capital (CROIC)	0.00%	-40.38%	-145.76%	-55.69%	-25.70%
Operating Return on Assets (OROA)	-25.46%	-12.04%	-15.00%	-18.90%	-16.95%
Return on Assets (ROA)	-26.24%	-12.44%	-14.40%	-17.63%	-15.74%
Return on Common Equity (ROCE)	-53.40%	31.94%	29.87%	12.57%	10.90%
Return on Equity Simple (ROE_SIMPLE)	-53.40%	4.25%	29.67%	84.36%	49.47%
Net Operating Profit after Tax (NOPAT)	-41	-63	-105	-107	-92
NOPAT Margin	-313.48%	-283.07%	-191.71%	-66.72%	-35.86%
Net Nonoperating Expense Percent (NNEP)	22.03%	2.26%	-0.43%	-12.33%	-20.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	66.87%	35.96%
Cost of Revenue to Revenue	173.55%	130.75%	110.35%	93.96%	88.57%
SG&A Expenses to Revenue	261.23%	320.01%	232.13%	88.86%	54.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	374.27%	373.64%	263.52%	101.35%	62.66%
Earnings before Interest and Taxes (EBIT)	-46	-56	-111	-145	-136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-32	-75	-93	-71
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	3.44	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	23.60	118.37	21.71	6.66	4.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.81	39.70	6.70	4.72	5.59
Enterprise Value to Revenue (EV/Rev)	25.99	184.16	33.24	9.71	7.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.44	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.35	-0.67	-0.66	-0.43	-0.34
Leverage Ratio	2.04	1.37	1.34	1.45	1.64
Compound Leverage Factor	2.10	1.42	1.28	1.36	1.55
Debt to Total Capital	30.44%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	30.44%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	331.04%	169.25%	129.72%	157.72%
Common Equity to Total Capital	69.56%	-231.04%	-69.25%	-29.72%	-57.72%
Debt to EBITDA	-1.41	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.13	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.96	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.76	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.57	7.93	2.51	1.85	1.50
Noncontrolling Interest Sharing Ratio	0.00%	287.31%	255.33%	149.05%	142.34%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.31	10.80	3.15	2.99	1.84
Quick Ratio	0.21	10.64	3.04	2.83	1.62
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-45	-273	-168	-84
Operating Cash Flow to CapEx	-103.79%	-45.54%	-29.36%	-23.32%	-7.66%
Free Cash Flow to Firm to Interest Expense	0.00	-23.46	-12,978.34	0.00	0.00
Operating Cash Flow to Interest Expense	-14.20	-15.37	-2,799.71	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-27.88	-49.12	-12,335.48	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.07	0.05	0.07	0.21	0.32
Accounts Receivable Turnover	2.41	2.33	3.33	5.09	4.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.18	0.22	0.25	0.46	0.64
Accounts Payable Turnover	7.23	9.56	9.98	15.70	19.64
Days Sales Outstanding (DSO)	151.69	156.94	109.54	71.73	76.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	50.49	38.20	36.58	23.24	18.59
Cash Conversion Cycle (CCC)	101.20	118.74	72.96	48.49	57.99
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	121	103	271	331	323
Invested Capital Turnover	0.11	0.20	0.29	0.53	0.78
Increase / (Decrease) in Invested Capital	0.00	-18	168	60	-8.01
Enterprise Value (EV)	339	4,091	1,814	1,564	1,807
Market Capitalization	308	2,629	1,185	1,072	1,228
Book Value per Share	$3.11	($5.13)	($1.35)	($0.54)	($0.84)
Tangible Book Value per Share	($0.02)	($5.53)	($1.70)	($0.80)	($1.08)
Total Capital	129	588	517	540	444
Total Debt	39	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	31	-485	-246	-209	-121
Capital Expenditures (CapEx)	19	65	200	159	95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-12	-25	-58	-31	-27
Debt-free Net Working Capital (DFNWC)	-4.45	459	188	178	94
Net Working Capital (NWC)	-44	459	188	178	94
Net Nonoperating Expense (NNE)	6.88	-5.12	1.59	28	35
Net Nonoperating Obligations (NNO)	31	-485	-246	-209	-121
Total Depreciation and Amortization (D&A)	19	24	36	52	66
Debt-free, Cash-free Net Working Capital to Revenue	-94.71%	-114.37%	-106.35%	-19.31%	-10.34%
Debt-free Net Working Capital to Revenue	-34.06%	2,068.40%	344.65%	110.63%	36.59%
Net Working Capital to Revenue	-334.19%	2,068.40%	344.65%	110.63%	36.59%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.09)	($0.40)	($0.46)	($0.41)
Adjusted Weighted Average Basic Shares Outstanding	0.00	68.02M	267.43M	301.52M	306.32M
Adjusted Diluted Earnings per Share	$0.00	($0.09)	($0.40)	($0.46)	($0.41)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	68.02M	267.43M	301.52M	306.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	264.54M	267.43M	301.52M	306.32M
Normalized Net Operating Profit after Tax (NOPAT)	-41	-63	-105	-107	-92
Normalized NOPAT Margin	-313.48%	-283.07%	-191.71%	-66.72%	-35.86%
Pre Tax Income Margin	-366.24%	-260.03%	-194.59%	-84.14%	-50.22%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-32.80	-29.03	-5,270.48	0.00	0.00
NOPAT to Interest Expense	-28.93	-32.65	-4,983.43	0.00	0.00
EBIT Less CapEx to Interest Expense	-46.48	-62.78	-14,806.24	0.00	0.00
NOPAT Less CapEx to Interest Expense	-42.61	-66.40	-14,519.20	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.85%	-3.67%	0.00%

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	70.02%	283.47%	228.57%	456.99%	234.07%	83.11%	118.02%	31.78%	92.37%	35.04%
EBITDA Growth	-242.91%	78.08%	16.73%	-147.25%	59.01%	-181.10%	62.18%	-33.30%	-5.28%	10.39%
EBIT Growth	-322.96%	58.57%	7.67%	-244.60%	40.71%	-104.36%	40.37%	-33.40%	-12.58%	-0.21%
NOPAT Growth	-8.11%	-40.91%	-42.51%	36.49%	9.17%	3.94%	24.07%	3.57%	12.60%	14.19%
Net Income Growth	-315.85%	63.19%	11.19%	-226.72%	44.51%	-114.61%	42.56%	-37.47%	-17.81%	2.68%
EPS Growth	-311.11%	66.67%	14.29%	-233.33%	52.63%	-83.33%	50.00%	-25.00%	-22.22%	0.00%
Operating Cash Flow Growth	-15.37%	87.66%	2.46%	82.84%	61.74%	-399.25%	27.20%	337.46%	266.77%	-76.40%
Free Cash Flow Firm Growth	-1.30%	0.00%	-680.73%	-107.93%	-10.42%	55.03%	78.22%	88.78%	103.40%	81.43%
Invested Capital Growth	99.61%	162.94%	226.85%	84.50%	57.65%	22.25%	9.92%	-0.87%	-8.05%	-2.42%
Revenue Q/Q Growth	15.79%	159.81%	-7.34%	99.81%	-30.55%	42.40%	10.33%	20.78%	1.38%	-0.03%
EBITDA Q/Q Growth	-274.01%	80.01%	-366.46%	70.87%	-50.93%	-37.08%	37.24%	-2.65%	-19.21%	-16.67%
EBIT Q/Q Growth	-420.60%	63.45%	-165.94%	53.59%	-31.45%	-25.98%	22.41%	-3.82%	-10.93%	-12.14%
NOPAT Q/Q Growth	24.27%	-6.10%	-0.34%	21.22%	-8.29%	-12.22%	20.69%	-0.05%	1.85%	-10.18%
Net Income Q/Q Growth	-399.59%	66.52%	-187.88%	56.12%	-31.19%	-29.49%	22.95%	-5.03%	-12.43%	-6.96%
EPS Q/Q Growth	-416.67%	68.42%	-200.00%	55.56%	-12.50%	-22.22%	18.18%	-11.11%	-10.00%	0.00%
Operating Cash Flow Q/Q Growth	-2.31%	92.32%	-1,227.59%	83.55%	-128.03%	-0.25%	-93.59%	153.66%	60.15%	-206.03%
Free Cash Flow Firm Q/Q Growth	-59.95%	-45.78%	-24.24%	28.23%	15.06%	40.63%	39.81%	63.03%	125.76%	-424.06%
Invested Capital Q/Q Growth	19.23%	25.73%	14.71%	7.30%	1.88%	-2.50%	3.13%	-3.23%	-5.50%	3.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-30.53%	-4.03%	0.16%	10.94%	1.72%	7.08%	12.40%	9.60%	9.43%	14.46%
EBITDA Margin	-407.72%	-31.37%	-157.90%	-23.02%	-50.02%	-48.15%	-27.39%	-23.28%	-27.38%	-31.95%
Operating Margin	-381.06%	-155.62%	-168.51%	-66.44%	-103.60%	-81.64%	-58.69%	-48.62%	-47.07%	-51.88%
EBIT Margin	-500.05%	-70.34%	-201.87%	-46.88%	-88.74%	-78.51%	-55.21%	-47.46%	-51.93%	-58.26%
Profit (Net Income) Margin	-484.56%	-62.44%	-194.00%	-42.61%	-80.49%	-73.19%	-51.11%	-44.45%	-49.29%	-52.74%
Tax Burden Percent	100.00%	99.98%	100.01%	100.17%	100.00%	100.00%	100.05%	100.19%	100.08%	93.74%
Interest Burden Percent	96.90%	88.79%	96.09%	90.72%	90.70%	93.23%	92.54%	93.47%	94.84%	96.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-56.75%	-31.80%	-41.96%	-20.56%	-36.12%	-30.55%	-24.03%	-21.20%	-24.18%	-28.50%
ROIC Less NNEP Spread (ROIC-NNEP)	-51.17%	-35.27%	-35.60%	-21.18%	-35.06%	-27.03%	-20.77%	-17.90%	-18.41%	-21.77%
Return on Net Nonoperating Assets (RNNOA)	36.72%	23.34%	21.30%	11.72%	17.11%	11.64%	7.10%	6.93%	6.80%	7.29%
Return on Equity (ROE)	-20.03%	-8.47%	-20.66%	-8.85%	-19.01%	-18.91%	-16.93%	-14.27%	-17.38%	-21.21%
Cash Return on Invested Capital (CROIC)	0.00%	-145.76%	-162.25%	-102.62%	-83.85%	-55.69%	-40.17%	-29.05%	-21.10%	-25.70%
Operating Return on Assets (OROA)	-23.11%	-5.20%	-19.69%	-6.82%	-15.87%	-16.45%	-13.89%	-12.21%	-15.45%	-18.58%
Return on Assets (ROA)	-22.40%	-4.62%	-18.92%	-6.19%	-14.39%	-15.33%	-12.86%	-11.43%	-14.66%	-16.82%
Return on Common Equity (ROCE)	34.98%	13.15%	62.01%	6.22%	19.73%	9.28%	17.51%	2.36%	7.36%	8.98%
Return on Equity Simple (ROE_SIMPLE)	13.12%	0.00%	9.52%	71.95%	124.16%	0.00%	-446.26%	-902.16%	37.03%	0.00%
Net Operating Profit after Tax (NOPAT)	-28	-30	-30	-24	-25	-29	-23	-23	-22	-25
NOPAT Margin	-266.74%	-108.93%	-117.95%	-46.51%	-72.52%	-57.15%	-41.08%	-34.03%	-32.95%	-36.31%
Net Nonoperating Expense Percent (NNEP)	-5.57%	3.47%	-6.36%	0.62%	-1.06%	-3.52%	-3.26%	-3.31%	-5.78%	-6.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	17.79%	-	-	-	9.57%
Cost of Revenue to Revenue	130.53%	104.03%	99.84%	89.06%	98.28%	92.92%	87.60%	90.40%	90.57%	85.54%
SG&A Expenses to Revenue	307.56%	134.73%	149.76%	67.92%	91.15%	77.59%	62.05%	50.78%	49.03%	59.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	350.54%	151.59%	168.67%	77.38%	105.32%	88.72%	71.09%	58.22%	56.50%	66.33%
Earnings before Interest and Taxes (EBIT)	-53	-19	-51	-24	-31	-39	-30	-32	-35	-39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-43	-8.56	-40	-12	-18	-24	-15	-16	-18	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	29.48	54.43	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	60.90	21.71	28.86	9.45	7.31	6.66	3.97	3.58	5.24	4.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.51	6.70	11.09	4.80	4.25	4.72	3.14	3.20	6.11	5.59
Enterprise Value to Revenue (EV/Rev)	97.17	33.24	47.72	14.08	10.45	9.71	5.62	5.11	7.98	7.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.72	-0.66	-0.60	-0.55	-0.49	-0.43	-0.34	-0.39	-0.37	-0.34
Leverage Ratio	1.30	1.34	1.47	1.36	1.43	1.45	1.53	1.48	1.56	1.64
Compound Leverage Factor	1.26	1.19	1.41	1.23	1.29	1.35	1.42	1.39	1.48	1.58
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	300.05%	169.25%	321.59%	132.61%	116.43%	129.72%	95.04%	97.24%	174.03%	157.72%
Common Equity to Total Capital	-200.05%	-69.25%	-221.59%	-32.61%	-16.43%	-29.72%	4.96%	2.76%	-74.03%	-57.72%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.14	2.92	2.93	2.80	2.35	2.29	1.91	1.72	2.04	1.90
Noncontrolling Interest Sharing Ratio	274.64%	255.33%	400.14%	170.34%	203.81%	149.05%	203.42%	116.52%	142.37%	142.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.34	3.15	2.12	3.66	3.02	2.99	2.93	2.50	2.19	1.84
Quick Ratio	0.21	3.04	1.98	0.41	2.90	2.83	2.73	2.34	2.00	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-136	-198	-246	-176	-150	-89	-53	-20	5.09	-17
Operating Cash Flow to CapEx	-30.79%	-2.20%	-29.65%	-9.14%	-30.20%	-20.90%	-66.83%	31.23%	46.84%	-54.17%
Free Cash Flow to Firm to Interest Expense	-16,946.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-2,370.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-10,070.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.05	0.07	0.10	0.15	0.18	0.21	0.25	0.26	0.30	0.32
Accounts Receivable Turnover	3.18	3.33	2.92	4.79	5.09	5.09	4.44	5.07	5.32	4.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.18	0.25	0.27	0.38	0.42	0.46	0.50	0.53	0.59	0.64
Accounts Payable Turnover	6.76	9.98	5.70	27.47	12.51	15.70	12.13	16.76	14.32	19.64
Days Sales Outstanding (DSO)	114.74	109.54	124.88	76.24	71.72	71.73	82.29	72.06	68.67	76.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	53.99	36.58	64.08	13.29	29.18	23.24	30.08	21.78	25.49	18.59
Cash Conversion Cycle (CCC)	60.75	72.96	60.80	62.95	42.54	48.49	52.21	50.29	43.18	57.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	215	271	311	333	340	331	342	331	312	323
Invested Capital Turnover	0.21	0.29	0.36	0.44	0.50	0.53	0.59	0.62	0.73	0.78
Increase / (Decrease) in Invested Capital	108	168	216	153	124	60	31	-2.90	-27	-8.01
Enterprise Value (EV)	3,343	1,814	3,445	1,600	1,444	1,564	1,073	1,057	1,910	1,807
Market Capitalization	2,095	1,185	2,083	1,074	1,011	1,072	757	740	1,253	1,228
Book Value per Share	($3.90)	($1.35)	($3.93)	($0.72)	($0.31)	($0.54)	$0.09	$0.05	($1.14)	($0.84)
Tangible Book Value per Share	($4.26)	($1.70)	($4.26)	($1.04)	($0.59)	($0.80)	($0.17)	($0.20)	($1.38)	($1.08)
Total Capital	516	517	474	591	568	540	517	493	466	444
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-301	-246	-164	-257	-229	-209	-176	-163	-153	-121
Capital Expenditures (CapEx)	62	66	65	35	24	35	21	24	26	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-52	-58	-49	-41	-43	-31	-18	-27	-32	-27
Debt-free Net Working Capital (DFNWC)	248	188	115	216	186	178	157	135	122	94
Net Working Capital (NWC)	248	188	115	216	186	178	157	135	122	94
Net Nonoperating Expense (NNE)	23	-13	19	-1.97	2.80	8.02	5.53	6.94	11	11
Net Nonoperating Obligations (NNO)	-301	-246	-164	-257	-229	-209	-176	-163	-153	-121
Total Depreciation and Amortization (D&A)	9.70	11	11	12	14	15	15	16	17	18
Debt-free, Cash-free Net Working Capital to Revenue	-151.71%	-106.35%	-67.70%	-36.25%	-30.87%	-19.31%	-9.50%	-13.23%	-13.27%	-10.34%
Debt-free Net Working Capital to Revenue	722.23%	344.65%	158.80%	189.97%	134.55%	110.63%	82.49%	65.44%	50.83%	36.59%
Net Working Capital to Revenue	722.23%	344.65%	158.80%	189.97%	134.55%	110.63%	82.49%	65.44%	50.83%	36.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.19)	($0.06)	($0.18)	($0.08)	($0.09)	($0.11)	($0.09)	($0.10)	($0.11)	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M
Adjusted Diluted Earnings per Share	($0.19)	($0.06)	($0.18)	($0.08)	($0.09)	($0.11)	($0.09)	($0.10)	($0.11)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	265.16M	267.43M	268.44M	299.19M	299.35M	301.52M	302.03M	302.63M	303.15M	306.32M
Normalized Net Operating Profit after Tax (NOPAT)	-28	-30	-30	-24	-25	-29	-23	-23	-22	-25
Normalized NOPAT Margin	-266.74%	-108.93%	-117.95%	-46.51%	-72.52%	-57.15%	-41.08%	-34.03%	-32.95%	-36.31%
Pre Tax Income Margin	-484.56%	-62.46%	-193.98%	-42.53%	-80.49%	-73.19%	-51.09%	-44.36%	-49.26%	-56.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6,568.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-3,504.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-14,268.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-11,203.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-0.85%	0.00%	-4.08%	-4.82%	-3.67%	-4.08%	-0.18%	0.09%	0.00%

Frequently Asked Questions About EVgo's Financials

When does EVgo's financial year end?

According to the most recent income statement we have on file, EVgo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EVgo's net income changed over the last 4 years?

EVgo's net income appears to be on an upward trend, with a most recent value of -$126.70 million in 2024, rising from -$47.79 million in 2020. The previous period was -$135.47 million in 2023.

What is EVgo's operating income?

EVgo's total operating income in 2024 was -$131.57 million, based on the following breakdown:

Total Gross Profit: $29.37 million
Total Operating Expenses: $160.94 million

How has EVgo revenue changed over the last 4 years?

Over the last 4 years, EVgo's total revenue changed from $13.05 million in 2020 to $256.83 million in 2024, a change of 1,868.2%.

How much debt does EVgo have?

EVgo's total liabilities were at $360.03 million at the end of 2024, a 35.2% increase from 2023, and a 288.6% increase since 2020.

How much cash does EVgo have?

In the past 4 years, EVgo's cash and equivalents has ranged from $7.91 million in 2020 to $484.88 million in 2021, and is currently $117.27 million as of their latest financial filing in 2024.

How has EVgo's book value per share changed over the last 4 years?

Over the last 4 years, EVgo's book value per share changed from 3.11 in 2020 to -0.84 in 2024, a change of -127.1%.

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This page (NASDAQ:EVGOW) was last updated on 4/22/2025 by MarketBeat.com Staff

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EVgo (EVGOW) Financials

Frequently Asked Questions About EVgo's Financials

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EVgo (EVGOW) Financials

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