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EVgo Inc.

EVGO

$1.36 ▼ -0.11 (-7.46%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

EVgo Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $182.5M

Dividend Yield —

Revenue Growth 49.6% ↘

Op. Margin -28.8% ↗

ROIC -117.3% ↘

FCF / Share $-0.93 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.77

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$384.09M

↑ +49.6% —

Net Income Profit after all expenses

$-41.57M

↑ +6.2% —

Operating Margin Operating profit as % of sales

-28.8%

↑ +43.8% 8th

FCF / Share Free cash flow per share

$-0.93

↑ +2.4% —

Long-Term Debt Long-term obligations

$206.46M

— —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	49.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+608%)	59.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+751%)	194.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2684%)	145.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1982%)	70.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+903%)	—	—
EPS Growth YoY (%)	24.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-15.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-344.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	6.2% Fair ↑ Fair Improving Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	-53.9% Weak ↑ Weak Improving Year-over-year change in net income	-366.9% Weak Weak Year-over-year change in net income	87.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	2.4% Caution ↑ Caution Improving Year-over-year change in free cash flow	55.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	42.5% Excellent Excellent Year-over-year change in free cash flow	-171.1% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	91.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	126.1% Excellent Excellent Compound annual revenue growth over 3 years	131.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	96.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-28.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-51.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	-95.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-894%)	-273.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2382%)	-404.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3470%)	-447.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3832%)	—
Effective Tax Rate (%) (%)	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-10.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-17.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-26.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-429%)	-50.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	-26.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-366.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4678%)	—
FCF Margin (%) (%)	-32.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-121.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-474.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-425.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-302.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.99x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.62x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	9.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	16.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-117.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	50.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	95.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-51.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-11.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	35.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	26.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-53.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	-1.77x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-321%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Interest Coverage (x)	-11.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1802.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-7119.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$55.46M	$-117.27M	$-208.67M	—	—	—	—
Debt / EBITDA (x)	-1.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$2.86	$2.39	$1.76	$0.79	$0.32	—	—
Basic EPS, GAAP (USD)	$-0.31	$-0.41	$-0.46	$-0.40	$-0.09	—	—
Free Cash Flow per Share (USD)	$-0.93	$-0.95	$-2.15	$-3.73	$-1.38	—	—
Book Value per Share (USD)	$-0.87	$-2.38	$-1.76	$-5.16	$-19.76	$338.28	—
Tangible Book Value per Share (USD)	$-1.34	$-3.03	$-2.64	$-6.48	$-21.26	$-2.19	—
Basic Weighted Avg Shares (shares)	134.19M	107.42M	91.31M	69.43M	68.73M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$161.16M	$93.97M	$178.06M	$188.14M	$459.47M	$-43.61M	—
LT Debt (USD)	$206.46M	$0.00	—	—	—	—	—
Total Equity (USD)	$-116.90M	$-256.11M	$-160.59M	$-358.10M	$-1.36B	$89.49M	$14.39M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jul 1, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$384.09M	$256.82M	$160.95M	$54.59M	$22.21M	$13.05M	—
Net Income, GAAP (USD)	$-41.57M	$-44.33M	$-42.43M	$-27.57M	$-5.91M	$-47.79M	—
Operating Cash Flow (USD)	$-7.73M	$-7.26M	$-37.05M	$-58.79M	$-29.60M	$-20.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 7 years · 27 quarters

EVgo Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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