EVgo(EVGO)
$1.84+0.02 (+1.10%)
EVGO
EVgo financials statements
$1.84
At close:+0.02 (+1.10%)
Want to see EVGO full AI Analyst Report?
EVgo (EVGO) Ratios
3,090 Followers
EVgo Ratios
EVGO's free cash flow for Q3 2026 was $-50.07M. For the 2026 fiscal year, EVGO's free cash flow was decreased by $-34.84M and operating cash flow was $-15.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.84 | 2.99 | 3.15 | 10.80 |
| Quick Ratio | 2.19 | 1.84 | 2.99 | 3.15 | 10.80 |
| Cash Ratio | 1.12 | 1.05 | 2.34 | 2.82 | 10.35 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | -0.06 | -0.07 | -0.41 | -0.67 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -282.41M | $ -154.66M | $ 1.17M | $ 62.89M | $ 347.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.11 | 0.08 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | -2.66 | -0.35 | -0.42 | -0.14 | 0.00 |
| Debt-to-Capital Ratio | 1.60 | -0.55 | -0.73 | -0.16 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.25 | -3.14 | -5.02 | -2.04 | -0.55 |
| Debt Service Coverage Ratio | 4.65 | 0.00 | 0.00 | -3347.67 | -16.58 |
| Interest Coverage Ratio | -18.01 | 0.00 | 0.00 | -7119.19 | -46.64 |
| Debt to Market Cap | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.38 | 0.84 | 0.75 | 0.74 | 0.03 |
| Net Debt to EBITDA | -7.85 | 0.43 | 1.39 | 2.78 | 15.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 11.43% | 6.04% | -10.35% | -30.75% |
| EBIT Margin | -24.58% | -50.22% | -95.31% | -194.55% | -251.36% |
| EBITDA Margin | -5.31% | -24.60% | -63.03% | -128.75% | -143.76% |
| Operating Profit Margin | -28.81% | -51.23% | -95.31% | -273.88% | -404.39% |
| Pretax Profit Margin | -26.18% | -50.22% | -84.14% | -194.59% | -260.03% |
| Net Profit Margin | -10.82% | -17.26% | -26.36% | -50.51% | -26.59% |
| Continuous Operations Profit Margin | -10.82% | -49.33% | -84.16% | -194.62% | -260.03% |
| Net Income Per EBT | 41.34% | 34.37% | 31.33% | 25.96% | 10.22% |
| EBT Per EBIT | 90.88% | 98.04% | 88.28% | 71.05% | 64.30% |
| Return on Assets (ROA) | -4.31% | -5.52% | -5.26% | -3.78% | -0.79% |
| Return on Equity (ROE) | 35.56% | 17.31% | 26.42% | 7.70% | 0.43% |
| Return on Capital Employed (ROCE) | -13.34% | -19.00% | -21.39% | -23.27% | -12.84% |
| Return on Invested Capital (ROIC) | -5.45% | -18.47% | -21.21% | -23.10% | -12.84% |
| Return on Tangible Assets | -4.61% | -6.04% | -5.84% | -4.32% | -0.92% |
| Earnings Yield | -10.70% | -10.12% | -13.08% | -8.98% | -0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 4.04 | 3.64 | 2.86 | 1.62 |
| Payables Turnover | 40.00 | 17.46 | 14.93 | 6.60 | 9.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.68 | 0.51 | 0.35 | 0.15 | 0.17 |
| Asset Turnover | 0.40 | 0.32 | 0.20 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | 3.01 | 1.89 | 0.88 | 0.17 | 0.11 |
| Cash Conversion Cycle | 27.58 | 69.45 | 75.73 | 72.31 | 187.75 |
| Days of Sales Outstanding | 36.71 | 90.36 | 100.19 | 127.62 | 224.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.12 | 20.91 | 24.45 | 55.31 | 37.02 |
| Operating Cycle | 36.71 | 90.36 | 100.19 | 127.62 | 224.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.07 | -0.41 | -0.86 | -0.44 |
| Free Cash Flow Per Share | -0.93 | -0.94 | -2.16 | -3.77 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.08 | -0.23 | -0.29 | -0.46 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.08 | -0.23 | -0.29 | -0.46 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.08 | -0.54 | -1.16 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | -0.23 | -1.08 | -1.33 |
| Free Cash Flow Yield | -32.04% | -23.30% | -60.42% | -84.34% | -13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.39 | -9.88 | -7.64 | -11.14 | -114.47 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.71 | 2.01 | 5.63 | 30.43 |
| Price-to-Book (P/B) Ratio | -3.32 | -1.71 | -2.02 | -0.86 | -0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.12 | -4.29 | -1.66 | -1.19 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -50.26 | -60.35 | -8.75 | -5.22 | -22.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.91 | -0.51 | -0.03 | 0.00 |
| Enterprise Value Multiple | -51.52 | -15.47 | -5.95 | -7.24 | -33.38 |
| Enterprise Value | 1.05B | 977.72M | 603.29M | 509.06M | 1.07B |
| EV to EBITDA | -51.52 | -15.47 | -5.95 | -7.24 | -33.38 |
| EV to Sales | 2.74 | 3.81 | 3.75 | 9.33 | 47.99 |
| EV to Free Cash Flow | -8.45 | -9.58 | -3.08 | -1.97 | -11.27 |
| EV to Operating Cash Flow | -136.03 | -134.75 | -16.28 | -8.66 | -36.01 |
| Tangible Book Value Per Share | 2.42 | 3.46 | 5.08 | 6.19 | 7.13 |
| Shareholders’ Equity Per Share | -0.88 | -2.37 | -1.77 | -5.21 | -19.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.02 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.88 | 2.38 | 1.78 | 0.79 | 0.33 |
| Net Income Per Share | -0.31 | -0.41 | -0.47 | -0.40 | -0.09 |
| Tax Burden | 0.41 | 0.34 | 0.31 | 0.26 | 0.10 |
| Interest Burden | 1.07 | 1.00 | 0.88 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.55 | 0.89 | 2.32 | 3.20 |
| Stock-Based Compensation to Revenue | 0.07 | 0.00 | 0.18 | 0.46 | 0.00 |
| Income Quality | 0.08 | 0.16 | 0.27 | 2.13 | 4.96 |
Currency in USD
