(EVGO) Evgo - Overview

Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 590m USD | Total Return: -51% in 12m

Charging Stations, Electricity, Software, Maintenance, Advertising
Total Rating 28
Safety 57
Buy Signal -1.05
Specialty Retail
Industry Rotation: -9.3
Market Cap: 590M
Avg Turnover: 7.40M
Risk 3d forecast
Volatility73.8%
VaR 5th Pctl11.5%
VaR vs Median-5.35%
Reward TTM
Sharpe Ratio-0.95
Rel. Str. IBD1.6
Rel. Str. Peer Group3.1
Character TTM
Beta2.012
Beta Downside2.420
Hurst Exponent0.591
Drawdowns 3y
Max DD81.43%
CAGR/Max DD-0.26
CAGR/Mean DD-0.44
EPS (Earnings per Share) EPS (Earnings per Share) of EVGO over the last years for every Quarter: "2021-03": -0.21, "2021-06": -0.15, "2021-09": -0.46, "2021-12": 0.06, "2022-03": -0.21, "2022-06": 0.06, "2022-09": -0.19, "2022-12": -0.06, "2023-03": -0.18, "2023-06": -0.08, "2023-09": -0.09, "2023-12": -0.12, "2024-03": -0.09, "2024-06": -0.1, "2024-09": -0.1102, "2024-12": -0.0006, "2025-03": -0.0862, "2025-06": -0.1, "2025-09": -0.09, "2025-12": 0.0864, "2026-03": -0.061,
Last SUE: 0.61
Qual. Beats: 0
Revenue Revenue of EVGO over the last years for every Quarter: 2021-03: 4.13, 2021-06: 4.783, 2021-09: 6.181, 2021-12: 7.119, 2022-03: 7.7, 2022-06: 9.076, 2022-09: 10.509, 2022-12: 27.303, 2023-03: 25.3, 2023-06: 50.552, 2023-09: 35.107, 2023-12: 49.994, 2024-03: 55.158, 2024-06: 66.619, 2024-09: 67.535, 2024-12: 67.513, 2025-03: 75.287, 2025-06: 98.03, 2025-09: 92.299, 2025-12: 118.47, 2026-03: 109.531,
Rev. CAGR: 56.37%
Rev. Trend: 99.2%
Last SUE: 3.29
Qual. Beats: 2

Warnings

Interest Coverage Ratio -11.8 is critical

Altman Z'' 0.26 < 1.0 - financial distress zone

Fakeout

Tailwinds

No distinct edge detected

Description: EVGO Evgo

EVgo Inc. operates a comprehensive direct current (DC) fast charging network across the United States, catering to individual drivers, commercial fleets, and original equipment manufacturers (OEMs). The company’s business model integrates electricity sales with ancillary services, including charging data integration, digital application customization, and site development through its eXtend platform. Additionally, EVgo manages PlugShare, a software asset providing data and research services to the electric vehicle (EV) ecosystem.

The EV charging sector relies heavily on high-utilization rates and strategic site placement to offset significant upfront capital expenditures and infrastructure costs. Unlike Level 2 chargers which can take hours, DC fast charging technology is designed to deliver high-voltage power to replenish vehicle batteries in 20 to 60 minutes, positioning it as a critical component for long-distance travel and urban drivers without home charging access.

Investors can further evaluate these operational metrics and market positioning by reviewing the detailed data available on ValueRay.

Headlines to Watch Out For
  • Expansion of high-speed charging infrastructure increases recurring electricity sales revenue
  • Federal NEVI funding availability accelerates network deployment and reduces capital expenditure
  • Strategic partnerships with automotive OEMs drive subscription and fleet charging volume
  • EV adoption rates and consumer vehicle demand dictate long-term utilization metrics
  • Operational uptime and maintenance costs directly impact network profitability and margins
Piotroski VR-10 (Strict) 2.5
Net Income: -46.6m TTM > 0 and > 6% of Revenue
FCF/TA: -0.18 > 0.02 and ΔFCF/TA -7.45 > 1.0
NWC/Revenue: 29.54% < 20% (prev 50.69%; Δ -21.15% < -1%)
CFO/TA -0.04 > 3% & CFO -32.9m > Net Income -46.6m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 2.07 > 1.5 & < 3
Outstanding Shares: last quarter (134.6m) vs 12m ago 2.12% < -2%
Gross Margin: 19.39% > 18% (prev 0.11%; Δ 1.93k% > 0.5%)
Asset Turnover: 47.10% > 50% (prev 32.36%; Δ 14.75% > 0%)
Interest Coverage Ratio: -11.79 > 6 (EBITDA TTM -30.8m / Interest Expense TTM 8.60m)
Altman Z'' 0.26
A: 0.13 (Total Current Assets 239.2m - Total Current Liabilities 115.7m) / Total Assets 920.3m
B: 0.03 (Retained Earnings 27.3m / Total Assets 920.3m)
C: -0.11 (EBIT TTM -101.4m / Avg Total Assets 888.2m)
D: 0.05 (Book Value of Equity 27.3m / Total Liabilities 567.7m)
Altman-Z'' = 0.26 = B
Beneish M -3.51
DSRI: 0.36 (Receivables 33.3m/62.1m, Revenue 418.3m/277.0m)
GMI: 0.59 (GM 19.39% / 11.50%)
AQI: 1.12 (AQ_t 0.13 / AQ_t-1 0.12)
SGI: 1.51 (Revenue 418.3m / 277.0m)
TATA: -0.01 (NI -46.6m - CFO -32.9m) / TA 920.3m)
Beneish M = -3.51 (Cap -4..+1) = AAA
What is the price of EVGO shares?

As of May 27, 2026, the stock is trading at USD 1.94 with a total of 3,044,846 shares traded.
Over the past week, the price has changed by +1.04%, over one month by -8.92%, over three months by -30.47% and over the past year by -51.01%.

Is EVGO a buy, sell or hold?

Evgo has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy EVGO.

  • StrongBuy: 7
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the EVGO price?
Analysts Target Price 4.3 119.1%
Evgo (EVGO) - Fundamental Data Overview as of 26 May 2026
Market Cap USD = 590.1m (590.1m USD * 1.0 USD.USD)
P/S = 1.4105
P/B = 6.8281
Revenue TTM = 418.3m USD
EBIT TTM = -101.4m USD
EBITDA TTM = -30.8m USD
Long Term Debt = 208.7m USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 330.4m USD (corrected: LT Debt 208.7m + ST Debt 10.8m) + Leases 111.0m
Net Debt = 208.0m USD (calculated: Debt 330.4m - CCE 122.4m)
Enterprise Value = 798.1m USD (590.1m + Debt 330.4m - CCE 122.4m)
Interest Coverage Ratio = -11.79 (Ebit TTM -101.4m / Interest Expense TTM 8.60m)
EV/FCF = -4.83x (Enterprise Value 798.1m / FCF TTM -165.1m)
FCF Yield = -20.69% (FCF TTM -165.1m / Enterprise Value 798.1m)
FCF Margin = -39.48% (FCF TTM -165.1m / Revenue TTM 418.3m)
Net Margin = -11.15% (Net Income TTM -46.6m / Revenue TTM 418.3m)
Gross Margin = 19.39% ((Revenue TTM 418.3m - Cost of Revenue TTM 337.2m) / Revenue TTM)
Gross Margin QoQ = 8.82% (prev 37.97%)
Tobins Q-Ratio = 0.87 (Enterprise Value 798.1m / Total Assets 920.3m)
Interest Expense / Debt = 2.60% (Interest Expense 8.60m / Debt 330.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -80.1m (EBIT -101.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.07 (Total Current Assets 239.2m / Total Current Liabilities 115.7m)
Debt / Equity = 0.94 (Debt 330.4m / totalStockholderEquity, last quarter 352.7m)
 Debt / EBITDA = -6.76 (negative EBITDA) (Net Debt 208.0m / EBITDA -30.8m)
 Debt / FCF = -1.26 (negative FCF - burning cash) (Net Debt 208.0m / FCF TTM -165.1m)
 Total Stockholder Equity = 20.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.25% (Net Income -46.6m / Total Assets 920.3m)
RoE = -232.2% (Net Income TTM -46.6m / Total Stockholder Equity 20.1m)
RoCE = -44.32% (EBIT -101.4m / Capital Employed (Equity 20.1m + L.T.Debt 208.7m))
 RoIC = -9.82% (negative operating profit) (NOPAT -80.1m / Invested Capital 815.5m)
 WACC = 9.11% (E(590.1m)/V(920.5m) * Re(13.06%) + D(330.4m)/V(920.5m) * Rd(2.60%) * (1-Tc(0.21)))
Discount Rate = 13.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 97.75 | Cagr: 12.69%
 [DCF] Fair Price = unknown (Cash Flow -165.1m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.61 | # QB: 0
Revenue Correlation: 99.17 | Revenue CAGR: 56.37% | SUE: 3.29 | # QB: 2
EPS current Quarter (2026-06-30): EPS=-0.18 | Chg30d=-38.46% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.13 | Chg30d=+3.70% | Revisions=N/A | Analysts=2
EPS current Year (2026-12-31): EPS=-0.49 | Chg30d=-2.08% | Revisions=+0% | GrowthEPS=-1465.5% | GrowthRev=+12.3%
EPS next Year (2027-12-31): EPS=-0.33 | Chg30d=+4.35% | Revisions=+0% | GrowthEPS=+32.6% | GrowthRev=+28.9%
[Analyst] Revisions Ratio: -20%