(EVGO) Evgo - Overview
Stock: Fast Charging, Fleet Services, Data Services, Site Design
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 80.9% |
| Relative Tail Risk | -12.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -21.00 |
| Character TTM | |
|---|---|
| Beta | 1.129 |
| Beta Downside | 0.971 |
| Drawdowns 3y | |
|---|---|
| Max DD | 78.05% |
| CAGR/Max DD | -0.26 |
Description: EVGO Evgo January 20, 2026
EVgo, Inc. (NASDAQ: EVGO) operates the United States’ largest public direct-current fast-charging network, delivering electricity to EV drivers, OEMs, fleets, rideshare partners, and commercial customers. Its service suite extends beyond power delivery to include digital-app customization, data integration, loyalty programs, gated-lot access, micro-targeted advertising, reservation systems, and end-to-end site development and maintenance through its eXtend platform. The company also leverages the PlugShare brand for data, research, advertising, and equipment procurement services.
As of Q3 2024, EVgo reported roughly 1,800 fast-charging stations covering over 800 MW of capacity, with a year-over-year utilization rate near 70% and FY 2023 revenue of approximately $140 million-both metrics outpacing the broader EV-charging industry’s average growth of 20% and 55% utilization, respectively. Key economic drivers include the U.S. Inflation Reduction Act’s $7,500 EV tax credit, expanding federal and state infrastructure funding, and the accelerating shift toward electric fleets, which together are projected to raise U.S. EV registrations to over 7 million by 2027.
For a deeper quantitative assessment, you might explore ValueRay’s analyst platform for EVgo’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -49.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA 0.66 > 1.0 |
| NWC/Revenue: 45.42% < 20% (prev 50.83%; Δ -5.41% < -1%) |
| CFO/TA -0.03 > 3% & CFO -29.5m > Net Income -49.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (134.0m) vs 12m ago 26.16% < -2% |
| Gross Margin: 13.67% > 18% (prev 0.10%; Δ 1358 % > 0.5%) |
| Asset Turnover: 38.66% > 50% (prev 30.23%; Δ 8.43% > 0%) |
| Interest Coverage Ratio: -36.39 > 6 (EBITDA TTM -51.0m / Interest Expense TTM 3.33m) |
Altman Z'' -2.21
| A: 0.16 (Total Current Assets 284.7m - Total Current Liabilities 133.4m) / Total Assets 931.8m |
| B: -0.46 (Retained Earnings -428.1m / Total Assets 931.8m) |
| C: -0.14 (EBIT TTM -121.2m / Avg Total Assets 861.8m) |
| D: -0.79 (Book Value of Equity -428.1m / Total Liabilities 542.6m) |
| Altman-Z'' Score: -2.21 = D |
Beneish M -2.82
| DSRI: 1.09 (Receivables 53.9m/35.4m, Revenue 333.1m/239.3m) |
| GMI: 0.71 (GM 13.67% / 9.67%) |
| AQI: 1.23 (AQ_t 0.12 / AQ_t-1 0.09) |
| SGI: 1.39 (Revenue 333.1m / 239.3m) |
| TATA: -0.02 (NI -49.2m - CFO -29.5m) / TA 931.8m) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of EVGO shares?
Over the past week, the price has changed by +7.31%, over one month by +3.53%, over three months by -5.42% and over the past year by -3.29%.
Is EVGO a buy, sell or hold?
- StrongBuy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EVGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.5 | 102.5% |
| Analysts Target Price | 6.5 | 102.5% |
| ValueRay Target Price | 2.5 | -23.8% |
EVGO Fundamental Data Overview February 03, 2026
P/B = 34.0239
Revenue TTM = 333.1m USD
EBIT TTM = -121.2m USD
EBITDA TTM = -51.0m USD
Long Term Debt = 156.1m USD (from longTermDebt, last quarter)
Short Term Debt = 8.62m USD (from shortTermDebt, last quarter)
Debt = 261.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 80.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.01b USD (927.0m + Debt 261.9m - CCE 181.3m)
Interest Coverage Ratio = -36.39 (Ebit TTM -121.2m / Interest Expense TTM 3.33m)
EV/FCF = -8.36x (Enterprise Value 1.01b / FCF TTM -120.5m)
FCF Yield = -11.96% (FCF TTM -120.5m / Enterprise Value 1.01b)
FCF Margin = -36.18% (FCF TTM -120.5m / Revenue TTM 333.1m)
Net Margin = -14.76% (Net Income TTM -49.2m / Revenue TTM 333.1m)
Gross Margin = 13.67% ((Revenue TTM 333.1m - Cost of Revenue TTM 287.6m) / Revenue TTM)
Gross Margin QoQ = 13.61% (prev 14.19%)
Tobins Q-Ratio = 1.08 (Enterprise Value 1.01b / Total Assets 931.8m)
Interest Expense / Debt = 0.73% (Interest Expense 1.91m / Debt 261.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -95.8m (EBIT -121.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.13 (Total Current Assets 284.7m / Total Current Liabilities 133.4m)
Debt / Equity = -0.61 (negative equity) (Debt 261.9m / totalStockholderEquity, last quarter -428.1m)
Debt / EBITDA = -1.58 (negative EBITDA) (Net Debt 80.6m / EBITDA -51.0m)
Debt / FCF = -0.67 (negative FCF - burning cash) (Net Debt 80.6m / FCF TTM -120.5m)
Total Stockholder Equity = -62.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.70% (Net Income -49.2m / Total Assets 931.8m)
RoE = 78.25% (negative equity) (Net Income TTM -49.2m / Total Stockholder Equity -62.8m)
RoCE = -130.0% (out of range, set to none) (EBIT -121.2m / Capital Employed (Equity -62.8m + L.T.Debt 156.1m))
RoIC = 61.68% (negative operating profit) (NOPAT -95.8m / Invested Capital -155.3m)
WACC = 7.85% (E(927.0m)/V(1.19b) * Re(9.90%) + D(261.9m)/V(1.19b) * Rd(0.73%) * (1-Tc(0.21)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 14.13%
Fair Price DCF = unknown (Cash Flow -120.5m)
EPS Correlation: 30.37 | EPS CAGR: 134.2% | SUE: 2.39 | # QB: 1
Revenue Correlation: 91.60 | Revenue CAGR: 98.03% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.10 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.56 | Chg30d=-0.075 | Revisions Net=-1 | Growth EPS=-63.2% | Growth Revenue=+30.1%