Evgo Inc (EVGO) Financials

$1.51

$0.07 (4.86%)

As on 04-Sep-2026 16:25EDT

Market cap

$434 Mln

Revenue (TTM)

$403 Mln

P/E Ratio

--

P/B Ratio

6.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	402.95	384.09	256.83	160.95	54.59	21.65
Cost of Revenue	328.40	303.31	227.46	151.24	60.24	29.04
Gross Profit	74.55	80.78	29.37	9.71	-5.65	21.65
Operating Expenses	193.73	191.44	160.94	163.12	143.85	83.00
Operating Profit (EBIT)	-119.18	-110.66	-131.57	-153.41	-149.50	21.65
Other Income	--	--	--	--	--	34.00
Profit before Tax	-128.17	-100.57	-128.99	-135.42	-106.22	-57.76
Provision for Tax	-5.46	-58.99	-2.28	0.04	0.02	-49.32
Profit after Tax (Net Income)	-54.41	-41.57	-44.33	-42.43	-27.58	-8.44
Minority Interest	68.31	53.86	82.37	81.67	78.67	-51.86
Consolidated Profit	--	--	--	--	--	-5.97

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-20.45	-116.90	-256.11	-160.59	-358.10	-1,358.33
Minority Interest	68.31	--	--	--	--	--
Non-Current Liabilities	532.61	443.56	248.62	176.89	125.25	111.53
Current Liabilities	124.69	135.32	111.41	89.35	87.35	46.87
Total Liabilities	1,091.60	964.83	803.76	806.61	729.72	746.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	694.08	668.35	598.39	539.21	454.24	239.98
Current Assets	272.82	296.48	205.38	267.41	275.48	506.35
Total Assets	1,091.60	964.83	803.76	806.61	729.72	746.32
Total Debt*	415.56	311.21	90.37	68.01	50.65	--
Net Current Assets	148.13	161.16	93.97	178.06	188.14	459.47

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.73	-7.26	-37.06	-58.79	-29.60
Cash Flow from Investing Activities	--	-116.68	-87.82	-143.31	-199.71	-87.77
Cash from Financing Activities	--	214.65	6.44	143.02	19.81	594.64
Net Cash Inflow / Outflow	--	--	--	--	--	477.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.40	-0.31	-0.42	-0.41	-0.39	-0.12
Cash EPS ($)	--	0.24	0.20	0.05	0.12	0.23
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.07	-0.36	-0.84	-0.44
Free Cash Flow per Share ($)	--	-0.92	-0.96	-1.90	-3.69	-1.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-291.07	34.32	21.21	3.31	1.37
ROE (%)	--	22.29	21.28	16.36	3.21	1.33
ROA (%)	-5.25	-4.70	-5.51	-5.52	-3.74	-1.82
EBIT Margin (%)	-28.37	-24.58	-50.22	-84.14	-194.55	100.00
Net Margin (%)	-13.50	-10.82	-17.26	-26.36	-50.51	-15.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	30.67	0.50	0.60	1.95	1.52	0.66
EBIT Growth (%)	9.11	26.80	4.75	-27.52	-590.49	146.69
Net Profit Growth (%)	-50.33	6.23	-4.49	-53.86	-226.76	85.27
EPS Growth (%)	3.17	0.26	-0.01	-0.05	-2.16	0.85
Book Value Growth (%)	91.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.42	-9.70	-8.68	-11.39	-80.11
Price / Book Value	6.30	-3.35	-1.68	-2.29	-0.88	-0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.73	-15.78	-6.38	-2.73	-1.69	4.14
Close Price ($)	1.91	2.91	4.05	3.58	4.47	9.94
High Price ($)	5.18	5.18	9.07	8.16	14.23	24.34
Low Price ($)	1.64	2.20	1.65	1.88	3.65	7.17
Market Cap ($ Cr)	434.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-14.36	-2.66	-0.35	-0.42	-0.14	--
Short term debt to equity ratio	-0.65	-0.08	-0.03	-0.04	-0.01	-0.02
Current Ratio	2.19	2.19	1.84	2.99	3.15	10.80
Quick Ratio	2.19	--	--	--	3.10	10.67
Interest Coverage	-7.09	-15.36	-1,766.92	--	-5,057.19	11.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.13	10.06	24.76	27.45	34.96	63.18
Asset Turnover	0.39	0.43	0.32	0.21	0.07	0.05
Receivable days	--	48.60	76.63	71.78	109.62	175.39
Inventory Days	--	--	--	11.96	34.40	40.29
Payable days	--	12.41	18.60	23.26	36.60	37.38
Cash Conversion Cycle	--	--	--	60.49	107.42	178.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.