Market cap
$711 Mln
Revenue (TTM)
$403 Mln
P/E Ratio
--
P/B Ratio
6.3
Div. Yield
0 %
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
711 | 9,415 | 7,936 | 6,665 | 5,832 |
Revenue ($ Mln) |
403 | 3,235 | 1,801 | 1,188 | 3,458 |
Net Profit ($ Mln) |
-54.41 | 470.80 | 338.60 | 126.64 | 257.00 |
Net Margin (%) |
-13.50 | 14.55 | 18.80 | 10.66 | 7.43 |
RoE (%) |
-- | 9.46 | 9.20 | 4.86 | 6.23 |
Price to Earnings |
-- | 20.46 | 22.79 | 53.13 | 21.94 |
Price-To-Book |
6.30 | 1.94 | 2.15 | 2.56 | 1.43 |
Income Statement ($ Mln)
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
402.95 | 3,235.30 | 1,801.43 | 1,188.44 | 3,458.00 |
|
Cost of Revenue
|
328.40 | 1,500.80 | 1,410.38 | 856.51 | 1,924.00 |
|
Gross Profit
|
80.78 | 1,440.40 | 401.43 | 272.69 | 1,135.00 |
|
Operating Expenses
|
193.73 | 950.20 | 5.47 | 154.72 | 999.00 |
|
Operating Profit (EBIT)
|
-119.18 | 784.30 | 385.31 | 177.21 | 535.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-128.17 | 613.00 | 359.34 | 101.60 | 297.00 |
|
Provision for Tax
|
-5.46 | 90.60 | 20.07 | -26.78 | 40.00 |
|
Profit after Tax (Net Income)
|
-54.41 | 470.80 | 338.60 | 126.64 | 257.00 |
|
Minority Interest
|
68.31 | 0.00 | -0.67 | -1.74 | 0.00 |
|
Consolidated Profit
|
0.00 | 300.50 | 168.04 | 55.49 | 144.00 |
Liabilities ($ Mln)
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-20.45 | 4,981.20 | 3,774.61 | 2,597.58 | 4,123.00 |
|
Minority Interest
|
68.31 | 0.00 | -0.67 | -1.74 | 0.00 |
|
Non-Current Liabilities
|
532.61 | 8,545.90 | 6,126.08 | 3,068.37 | 8,451.00 |
|
Current Liabilities
|
124.69 | 1,099.50 | 958.30 | 975.89 | 1,069.00 |
|
Total Liabilities
|
964.83 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
Assets ($ Mln)
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
694.08 | 13,783.00 | 9,921.57 | 5,767.47 | 12,599.00 |
|
Current Assets
|
272.82 | 843.60 | 944.60 | 1,020.78 | 1,044.00 |
|
Total Assets
|
964.83 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
|
Total Debt*
|
415.56 | 5,843.20 | 4,007.79 | 3,411.66 | 5,211.00 |
|
Net Current Assets
|
148.13 | -255.90 | -13.70 | 44.89 | -25.00 |
Cashflow ($ Mln)
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.73 | 1,137.10 | 601.84 | 335.10 | 1,118.00 |
|
Cash Flow from Investing Activities
|
-116.68 | -1,126.60 | -1,028.90 | -726.44 | -1,196.00 |
|
Cash from Financing Activities
|
214.65 | -10.90 | 273.92 | 465.75 | 142.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-291.07 | 4.53 | 4.74 | 2.41 | 3.29 |
|
ROE (%)
|
22.29 | 9.46 | 9.20 | 4.86 | 6.23 |
|
ROA (%)
|
-5.25 | 3.03 | 3.01 | 1.75 | 1.82 |
|
EBIT Margin (%)
|
-28.37 | 24.71 | 30.55 | 11.27 | 15.01 |
|
Net Margin (%)
|
-13.50 | 14.55 | 18.80 | 10.66 | 7.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.67 | 0.63 | -0.47 | 31.13 | -0.86 |
|
EBIT Growth (%)
|
9.11 | -5.98 | 22.03 | -47.80 | -5.29 |
|
Net Profit Growth (%)
|
-12.22 | -4.07 | 10.33 | -3.55 | -12.59 |
|
EPS Growth (%)
|
3.17 | -5.43 | 6.45 | -5.38 | -16.39 |
|
Book Value Growth (%)
|
91.60 | 4.30 | 5.51 | 1.67 | 0.95 |
Valuation Ratios
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-9.42 | 18.64 | 21.44 | 55.58 | 18.12 |
|
Price / Book Value
|
-3.35 | 1.76 | 1.94 | 2.71 | 1.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.78 | 10.38 | 14.09 | 17.65 | 9.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-14.36 | 1.12 | 0.97 | 1.00 | 1.20 |
|
Short term debt to equity ratio
|
-0.65 | 0.05 | 0.03 | 0.30 | 0.01 |
|
Current Ratio
|
2.19 | 0.77 | 0.99 | 1.05 | 0.98 |
|
Quick Ratio
|
2.19 | 0.47 | 0.75 | 1.00 | 0.86 |
|
Interest Coverage
|
-7.09 | 4.29 | 2.88 | 1.64 | 2.24 |
Operating Efficiency Ratios
| Evgo Inc (EVGO) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.13 | 21.13 | 18.23 | 17.80 | 11.86 |
|
Asset Turnover
|
0.39 | 0.21 | 0.16 | 0.16 | 0.24 |
|
Receivable days
|
48.60 | 49.81 | 48.37 | 87.77 | 49.60 |
|
Inventory Days
|
-- | 70.49 | 61.01 | 21.24 | 19.42 |
|
Payable days
|
12.41 | 65.87 | 84.44 | 63.36 | 56.71 |
|
Cash Conversion Cycle
|
-- | 54.44 | 24.94 | 45.65 | 12.30 |