EVgo (EVGO) Financials

$3.85 -0.12 (-3.02%)

As of 05/16/2025 04:00 PM Eastern

Annual Income Statements for EVgo

This table shows EVgo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	-44	-42	-28	-5.91	0.00
Consolidated Net Income / (Loss)	-127	-135	-106	-58	-48
Net Income / (Loss) Continuing Operations	-127	-135	-106	-58	-48
Total Pre-Tax Income	-129	-135	-106	-58	-48
Total Operating Income	-132	-153	-150	-90	-58
Total Gross Profit	29	9.71	-5.65	-6.83	-9.60
Total Revenue	257	161	55	22	13
Operating Revenue	257	161	55	22	13
Total Cost of Revenue	227	151	60	29	23
Operating Cost of Revenue	227	151	60	29	23
Total Operating Expenses	161	163	144	83	49
Selling, General & Admin Expense	141	143	127	71	34
Depreciation Expense	20	20	17	12	9.44
Total Other Income / (Expense), net	2.59	18	43	32	11
Interest & Investment Income	7.49	9.75	4.48	0.07	0.00
Other Income / (Expense), net	-4.91	8.23	39	34	12
Income Tax Expense	-2.28	0.04	0.02	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-82	-93	-79	-52	-48
Basic Earnings per Share	($0.41)	($0.46)	($0.40)	($0.09)	$0.00
Weighted Average Basic Shares Outstanding	306.32M	301.52M	267.43M	264.54M	0.00
Diluted Earnings per Share	($0.41)	($0.46)	($0.40)	($0.09)	$0.00
Weighted Average Diluted Shares Outstanding	306.32M	301.52M	267.43M	264.54M	0.00
Weighted Average Basic & Diluted Shares Outstanding	306.32M	301.52M	267.43M	264.54M	-

This table shows EVgo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-11	-12	-12	-10	-9.83	-13	-9.72	-7.03	-13	-4.44	-13
Consolidated Net Income / (Loss)	-26	-36	-33	-30	-28	-37	-28	-22	-49	-17	-51
Net Income / (Loss) Continuing Operations	-26	-36	-33	-30	-28	-37	-28	-22	-49	-17	-51
Total Pre-Tax Income	-26	-38	-33	-30	-28	-37	-28	-22	-49	-17	-51
Total Operating Income	-33	-35	-32	-32	-32	-41	-36	-34	-43	-42	-40
Total Gross Profit	9.32	9.76	6.37	6.40	6.84	3.54	0.60	5.53	0.04	-1.10	-3.21
Total Revenue	75	68	68	67	55	50	35	51	25	27	11
Operating Revenue	75	68	68	67	55	50	35	51	25	27	11
Total Cost of Revenue	66	58	61	60	48	46	35	45	25	28	14
Operating Cost of Revenue	66	58	61	60	48	46	35	45	25	28	14
Total Operating Expenses	43	45	38	39	39	44	37	39	43	41	37
Selling, General & Admin Expense	39	40	33	34	34	39	32	34	38	37	32
Depreciation Expense	4.10	4.82	5.04	4.96	4.99	5.56	4.98	4.78	4.78	4.60	4.52
Total Other Income / (Expense), net	7.26	-2.96	-1.48	2.83	4.19	4.23	8.12	12	-6.44	25	-11
Interest Expense	0.52	-	-	-	-	-	-	-	-	-	0.01
Interest & Investment Income	1.69	1.34	1.81	2.06	2.27	2.66	2.90	2.20	2.00	2.15	1.64
Other Income / (Expense), net	6.09	-4.31	-3.29	0.77	1.92	1.57	5.22	9.89	-8.44	23	-13
Income Tax Expense	0.09	-2.38	0.03	0.06	0.01	-	0.00	0.04	0.01	-0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-15	-23	-22	-19	-18	-24	-19	-15	-36	-13	-38
Basic Earnings per Share	($0.09)	($0.11)	($0.11)	($0.10)	($0.09)	($0.11)	($0.09)	($0.08)	($0.18)	($0.06)	($0.19)
Weighted Average Basic Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M
Diluted Earnings per Share	($0.09)	($0.11)	($0.11)	($0.10)	($0.09)	($0.11)	($0.09)	($0.08)	($0.18)	($0.06)	($0.19)
Weighted Average Diluted Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M
Weighted Average Basic & Diluted Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	-89	-37	-239	477	7.66
Net Cash From Operating Activities	-7.26	-37	-59	-30	-20
Net Cash From Continuing Operating Activities	-7.26	-37	-59	-30	-20
Net Income / (Loss) Continuing Operations	-127	-135	-106	-58	-48
Consolidated Net Income / (Loss)	-127	-135	-106	-58	-48
Depreciation Expense	66	52	36	24	19
Non-Cash Adjustments To Reconcile Net Income	35	35	0.74	-15	7.37
Changes in Operating Assets and Liabilities, net	19	12	11	20	1.68
Net Cash From Investing Activities	-94	-143	-200	-88	-19
Net Cash From Continuing Investing Activities	-94	-143	-200	-88	-19
Purchase of Property, Plant & Equipment	-95	-159	-200	-65	-19
Other Investing Activities, net	0.32	16	0.71	0.00	-
Net Cash From Financing Activities	13	143	20	595	47
Net Cash From Continuing Financing Activities	13	143	20	595	47
Repayment of Debt	-11	-0.29	0.00	-5.50	0.00
Repurchase of Common Equity	0.00	-4.98	-0.91	-	-
Issuance of Common Equity	6.65	134	11	0.00	5.32
Other Financing Activities, net	17	14	10	576	4.01

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	50	-33	-9.33	-13	-34	-20	-29	94	-83	-54	-44
Net Cash From Operating Activities	-10	-13	12	7.56	-14	-7.27	-7.26	-3.18	-19	-1.46	-19
Net Cash From Continuing Operating Activities	-10	-13	12	7.56	-14	-7.27	-7.26	-3.18	-19	-1.46	-19
Net Income / (Loss) Continuing Operations	-26	-36	-33	-30	-28	-37	-28	-22	-49	-17	-51
Consolidated Net Income / (Loss)	-26	-36	-33	-30	-28	-37	-28	-22	-49	-17	-51
Depreciation Expense	20	18	17	16	15	15	14	12	11	11	9.70
Amortization Expense	0.51	-	-	-	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	0.61	12	9.43	7.38	5.52	11	3.43	1.64	18	-2.68	21
Changes in Operating Assets and Liabilities, net	-5.19	-7.45	19	14	-6.75	3.04	3.97	4.65	0.28	7.63	1.36
Net Cash From Investing Activities	-15	-24	-26	-24	-21	-19	-24	-35	-65	-66	-26
Net Cash From Continuing Investing Activities	-15	-24	-26	-24	-21	-19	-24	-35	-65	-66	-26
Purchase of Property, Plant & Equipment	-15	-24	-26	-24	-21	-35	-24	-35	-65	-66	-62
Other Investing Activities, net	0.02	0.08	0.08	0.10	0.05	15	0.08	0.16	0.00	-0.02	0.53
Net Cash From Financing Activities	75	3.54	4.32	3.75	1.49	7.18	2.48	131	1.91	13	1.43
Net Cash From Continuing Financing Activities	75	3.54	4.32	3.75	1.49	7.18	2.48	131	1.91	13	1.43
Repayment of Debt	-1.35	-8.67	-1.42	-0.71	-0.20	-0.29	-	-	0.00	-	-
Issuance of Debt	75	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	1.34	5.56	5.74	4.46	1.68	7.35	2.82	2.04	2.22	3.20	1.84

This table presents EVgo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	804	807	730	746	182
Total Current Assets	205	267	275	506	20
Cash & Equivalents	117	209	246	485	7.91
Restricted Cash	3.24	0.47	-	-	-
Accounts Receivable	64	44	19	14	5.42
Prepaid Expenses	21	14	10	6.40	4.60
Plant, Property, & Equipment, net	415	389	308	133	71
Total Noncurrent Assets	183	150	146	107	91
Goodwill	31	31	31	31	22
Intangible Assets	39	49	61	72	68
Other Noncurrent Operating Assets	114	70	54	3.42	0.84
Total Liabilities & Shareholders' Equity	804	807	730	746	182
Total Liabilities	360	266	213	158	93
Total Current Liabilities	111	89	87	47	64
Accounts Payable	13	10	9.13	2.95	3.13
Accrued Expenses	43	41	39	27	11
Current Deferred Revenue	46	32	16	5.14	1.65
Other Current Liabilities	9.17	6.32	5.09	0.11	1.03
Total Noncurrent Liabilities	249	177	125	112	29
Asset Retirement Reserve & Litigation Obligation	24	18	15	13	8.80
Noncurrent Deferred Revenue	70	55	24	22	2.73
Other Noncurrent Operating Liabilities	154	104	86	77	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	-
Redeemable Noncontrolling Interest	700	701	875	1,946	0.00
Total Equity & Noncontrolling Interests	-256	-161	-358	-1,358	89
Total Preferred & Common Equity	-256	-161	-358	-1,358	89
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-256	-161	-358	-1,358	89
Common Stock	0.03	88	18	0.03	137
Retained Earnings	-256	-249	-376	-1,358	-48

This table presents EVgo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	856	792	785	788	817	823	730	729
Total Current Assets	251	224	225	239	278	297	217	323
Cash & Equivalents	150	153	163	176	229	-	164	-
Restricted Cash	15	-	-	-	-	257	-	301
Accounts Receivable	62	51	48	47	39	34	39	16
Prepaid Expenses	24	19	15	16	11	2.78	4.08	4.80
Plant, Property, & Equipment, net	414	408	403	394	398	384	367	264
Total Noncurrent Assets	191	160	156	155	141	142	146	142
Goodwill	31	31	31	31	31	31	31	31
Intangible Assets	37	41	44	46	52	55	58	64
Other Noncurrent Operating Assets	123	88	82	77	58	56	57	47
Total Liabilities & Shareholders' Equity	856	792	785	788	817	823	730	729
Total Liabilities	433	326	292	270	249	233	256	213
Total Current Liabilities	111	102	90	82	92	81	102	74
Accounts Payable	16	13	16	10	18	6.45	19	3.69
Accrued Expenses	35	40	39	35	38	41	40	46
Current Deferred Revenue	51	32	29	30	20	17	25	9.48
Other Current Liabilities	9.50	18	6.58	6.67	5.78	5.86	6.01	5.31
Total Noncurrent Liabilities	322	224	202	189	157	151	153	139
Long-Term Debt	76	-	-	-	-	-	-	-
Asset Retirement Reserve & Litigation Obligation	25	20	20	19	19	18	17	16
Noncurrent Deferred Revenue	70	71	64	59	46	42	37	21
Other Noncurrent Operating Liabilities	150	133	118	111	91	91	99	101
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	460	811	480	491	662	783	1,525	1,549
Total Equity & Noncontrolling Interests	-37	-345	14	26	-93	-193	-1,051	-1,033
Total Preferred & Common Equity	-37	-345	14	26	-93	-193	-1,051	-1,033
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-37	-345	14	26	-93	-193	-1,051	-1,033
Common Stock	5.38	0.03	91	93	143	0.03	0.03	0.03
Retained Earnings	-42	-345	-77	-67	-236	-193	-1,051	-1,033

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	59.57%	194.85%	145.74%	70.24%	0.00%
EBITDA Growth	24.18%	-24.69%	-133.60%	-15.49%	0.00%
EBIT Growth	5.99%	-31.17%	-97.98%	-20.55%	0.00%
NOPAT Growth	14.23%	-2.61%	-66.43%	-53.72%	0.00%
Net Income Growth	6.47%	-27.51%	-83.93%	-20.87%	0.00%
EPS Growth	10.87%	-15.00%	-344.44%	0.00%	0.00%
Operating Cash Flow Growth	80.42%	36.97%	-98.61%	-47.45%	0.00%
Free Cash Flow Firm Growth	49.85%	38.48%	-503.18%	0.00%	0.00%
Invested Capital Growth	-2.42%	22.25%	162.94%	-14.66%	0.00%
Revenue Q/Q Growth	7.32%	16.41%	58.66%	0.00%	0.00%
EBITDA Q/Q Growth	3.42%	-19.96%	28.98%	0.00%	0.00%
EBIT Q/Q Growth	-0.06%	-16.02%	19.70%	0.00%	0.00%
NOPAT Q/Q Growth	4.22%	1.08%	-8.99%	0.00%	0.00%
Net Income Q/Q Growth	0.77%	-16.86%	21.60%	0.00%	0.00%
EPS Q/Q Growth	0.00%	-12.20%	23.08%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-327.07%	-18.62%	14.97%	-64.86%	0.00%
Free Cash Flow Firm Q/Q Growth	-22.21%	27.97%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	3.47%	-2.50%	25.73%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	11.43%	6.04%	-10.35%	-30.75%	-73.55%
EBITDA Margin	-27.52%	-57.92%	-136.96%	-144.07%	-212.36%
Operating Margin	-51.23%	-95.31%	-273.88%	-404.39%	-447.83%
EBIT Margin	-53.14%	-90.20%	-202.76%	-251.67%	-355.40%
Profit (Net Income) Margin	-49.33%	-84.16%	-194.62%	-260.03%	-366.24%
Tax Burden Percent	98.23%	100.03%	100.02%	100.00%	100.00%
Interest Burden Percent	94.51%	93.28%	95.97%	103.32%	103.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-28.15%	-35.67%	-55.97%	-56.20%	-33.88%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.15%	-23.33%	-55.53%	-58.46%	-55.91%
Return on Net Nonoperating Assets (RNNOA)	2.40%	10.05%	36.74%	39.15%	-19.52%
Return on Equity (ROE)	-25.75%	-25.62%	-19.23%	-17.05%	-53.40%
Cash Return on Invested Capital (CROIC)	-25.70%	-55.69%	-145.76%	-40.38%	0.00%
Operating Return on Assets (OROA)	-16.95%	-18.90%	-15.00%	-12.04%	-25.46%
Return on Assets (ROA)	-15.74%	-17.63%	-14.40%	-12.44%	-26.24%
Return on Common Equity (ROCE)	10.90%	12.57%	29.87%	31.94%	-53.40%
Return on Equity Simple (ROE_SIMPLE)	49.47%	84.36%	29.67%	4.25%	-53.40%
Net Operating Profit after Tax (NOPAT)	-92	-107	-105	-63	-41
NOPAT Margin	-35.86%	-66.72%	-191.71%	-283.07%	-313.48%
Net Nonoperating Expense Percent (NNEP)	-20.99%	-12.33%	-0.43%	2.26%	22.03%
Return On Investment Capital (ROIC_SIMPLE)	35.96%	66.87%	-	-	-
Cost of Revenue to Revenue	88.57%	93.96%	110.35%	130.75%	173.55%
SG&A Expenses to Revenue	54.95%	88.86%	232.13%	320.01%	261.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.66%	101.35%	263.52%	373.64%	374.27%
Earnings before Interest and Taxes (EBIT)	-136	-145	-111	-56	-46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-71	-93	-75	-32	-28
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	3.44
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.78	6.66	21.71	118.37	23.60
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.59	4.72	6.70	39.70	2.81
Enterprise Value to Revenue (EV/Rev)	7.04	9.71	33.24	184.16	25.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.44
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.34	-0.43	-0.66	-0.67	0.35
Leverage Ratio	1.64	1.45	1.34	1.37	2.04
Compound Leverage Factor	1.55	1.36	1.28	1.42	2.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	30.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	30.44%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	157.72%	129.72%	169.25%	331.04%	0.00%
Common Equity to Total Capital	-57.72%	-29.72%	-69.25%	-231.04%	69.56%
Debt to EBITDA	0.00	0.00	0.00	0.00	-1.41
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.13
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	-0.96
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-0.76
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.50	1.85	2.51	7.93	0.57
Noncontrolling Interest Sharing Ratio	142.34%	149.05%	255.33%	287.31%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.84	2.99	3.15	10.80	0.31
Quick Ratio	1.62	2.83	3.04	10.64	0.21
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-84	-168	-273	-45	0.00
Operating Cash Flow to CapEx	-7.66%	-23.32%	-29.36%	-45.54%	-103.79%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-12,978.34	-23.46	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-2,799.71	-15.37	-14.20
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-12,335.48	-49.12	-27.88
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.32	0.21	0.07	0.05	0.07
Accounts Receivable Turnover	4.77	5.09	3.33	2.33	2.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.64	0.46	0.25	0.22	0.18
Accounts Payable Turnover	19.64	15.70	9.98	9.56	7.23
Days Sales Outstanding (DSO)	76.57	71.73	109.54	156.94	151.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.59	23.24	36.58	38.20	50.49
Cash Conversion Cycle (CCC)	57.99	48.49	72.96	118.74	101.20
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	323	331	271	103	121
Invested Capital Turnover	0.78	0.53	0.29	0.20	0.11
Increase / (Decrease) in Invested Capital	-8.01	60	168	-18	0.00
Enterprise Value (EV)	1,807	1,564	1,814	4,091	339
Market Capitalization	1,228	1,072	1,185	2,629	308
Book Value per Share	($0.84)	($0.54)	($1.35)	($5.13)	$3.11
Tangible Book Value per Share	($1.08)	($0.80)	($1.70)	($5.53)	($0.02)
Total Capital	444	540	517	588	129
Total Debt	0.00	0.00	0.00	0.00	39
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-121	-209	-246	-485	31
Capital Expenditures (CapEx)	95	159	200	65	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-27	-31	-58	-25	-12
Debt-free Net Working Capital (DFNWC)	94	178	188	459	-4.45
Net Working Capital (NWC)	94	178	188	459	-44
Net Nonoperating Expense (NNE)	35	28	1.59	-5.12	6.88
Net Nonoperating Obligations (NNO)	-121	-209	-246	-485	31
Total Depreciation and Amortization (D&A)	66	52	36	24	19
Debt-free, Cash-free Net Working Capital to Revenue	-10.34%	-19.31%	-106.35%	-114.37%	-94.71%
Debt-free Net Working Capital to Revenue	36.59%	110.63%	344.65%	2,068.40%	-34.06%
Net Working Capital to Revenue	36.59%	110.63%	344.65%	2,068.40%	-334.19%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.41)	($0.46)	($0.40)	($0.09)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	306.32M	301.52M	267.43M	68.02M	0.00
Adjusted Diluted Earnings per Share	($0.41)	($0.46)	($0.40)	($0.09)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	306.32M	301.52M	267.43M	68.02M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	306.32M	301.52M	267.43M	264.54M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-92	-107	-105	-63	-41
Normalized NOPAT Margin	-35.86%	-66.72%	-191.71%	-283.07%	-313.48%
Pre Tax Income Margin	-50.22%	-84.14%	-194.59%	-260.03%	-366.24%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-5,270.48	-29.03	-32.80
NOPAT to Interest Expense	0.00	0.00	-4,983.43	-32.65	-28.93
EBIT Less CapEx to Interest Expense	0.00	0.00	-14,806.24	-62.78	-46.48
NOPAT Less CapEx to Interest Expense	0.00	0.00	-14,519.20	-66.40	-42.61
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-3.67%	-0.85%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	36.49%	35.04%	92.37%	31.78%	118.02%	83.11%	234.07%	456.99%	228.57%	283.47%	70.02%
EBITDA Growth	55.32%	10.39%	-5.28%	-33.30%	62.18%	-181.10%	59.01%	-147.25%	16.73%	78.08%	-242.91%
EBIT Growth	10.31%	-0.21%	-12.58%	-33.40%	40.37%	-104.36%	40.71%	-244.60%	7.67%	58.57%	-322.96%
NOPAT Growth	-3.18%	14.19%	12.60%	3.57%	24.07%	3.94%	9.17%	36.49%	-42.51%	-40.91%	-8.11%
Net Income Growth	6.97%	2.68%	-17.81%	-37.47%	42.56%	-114.61%	44.51%	-226.72%	11.19%	63.19%	-315.85%
EPS Growth	0.00%	0.00%	-22.22%	-25.00%	50.00%	-83.33%	52.63%	-233.33%	14.29%	66.67%	-311.11%
Operating Cash Flow Growth	27.24%	-76.40%	266.77%	337.46%	27.20%	-399.25%	61.74%	82.84%	2.46%	87.66%	-15.37%
Free Cash Flow Firm Growth	69.78%	81.43%	103.40%	88.78%	78.22%	55.03%	-10.42%	-107.93%	-680.73%	0.00%	-1.30%
Invested Capital Growth	-2.11%	-2.42%	-8.05%	-0.87%	9.92%	22.25%	57.65%	84.50%	226.85%	162.94%	99.61%
Revenue Q/Q Growth	11.51%	-0.03%	1.38%	20.78%	10.33%	42.40%	-30.55%	99.81%	-7.34%	159.81%	15.79%
EBITDA Q/Q Growth	68.71%	-16.67%	-19.21%	-2.65%	37.24%	-37.08%	-50.93%	70.87%	-366.46%	80.01%	-274.01%
EBIT Q/Q Growth	30.56%	-12.14%	-10.93%	-3.82%	22.41%	-25.98%	-31.45%	53.59%	-165.94%	63.45%	-420.60%
NOPAT Q/Q Growth	4.64%	-10.18%	1.85%	-0.05%	20.69%	-12.22%	-8.29%	21.22%	-0.34%	-6.10%	24.27%
Net Income Q/Q Growth	26.35%	-6.96%	-12.43%	-5.03%	22.95%	-29.49%	-31.19%	56.12%	-187.88%	66.52%	-399.59%
EPS Q/Q Growth	18.18%	0.00%	-10.00%	-11.11%	18.18%	-22.22%	-12.50%	55.56%	-200.00%	68.42%	-416.67%
Operating Cash Flow Q/Q Growth	20.15%	-206.03%	60.15%	153.66%	-93.59%	-0.25%	-128.03%	83.55%	-1,227.59%	92.32%	-2.31%
Free Cash Flow Firm Q/Q Growth	2.08%	-424.06%	125.76%	63.03%	39.81%	40.63%	15.06%	28.23%	-24.24%	-45.78%	-59.95%
Invested Capital Q/Q Growth	3.46%	3.47%	-5.50%	-3.23%	3.13%	-2.50%	1.88%	7.30%	14.71%	25.73%	19.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.38%	14.46%	9.43%	9.60%	12.40%	7.08%	1.72%	10.94%	0.16%	-4.03%	-30.53%
EBITDA Margin	-8.97%	-31.95%	-27.38%	-23.28%	-27.39%	-48.15%	-50.02%	-23.02%	-157.90%	-31.37%	-407.72%
Operating Margin	-44.36%	-51.88%	-47.07%	-48.62%	-58.69%	-81.64%	-103.60%	-66.44%	-168.51%	-155.62%	-381.06%
EBIT Margin	-36.28%	-58.26%	-51.93%	-47.46%	-55.21%	-78.51%	-88.74%	-46.88%	-201.87%	-70.34%	-500.05%
Profit (Net Income) Margin	-34.84%	-52.74%	-49.29%	-44.45%	-51.11%	-73.19%	-80.49%	-42.61%	-194.00%	-62.44%	-484.56%
Tax Burden Percent	100.35%	93.74%	100.08%	100.19%	100.05%	100.00%	100.00%	100.17%	100.01%	99.98%	100.00%
Interest Burden Percent	95.69%	96.58%	94.84%	93.47%	92.54%	93.23%	90.70%	90.72%	96.09%	88.79%	96.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-25.45%	-28.50%	-24.18%	-21.20%	-24.03%	-30.55%	-36.12%	-20.56%	-41.96%	-31.80%	-56.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-23.29%	-21.77%	-18.41%	-17.90%	-20.77%	-27.03%	-35.06%	-21.18%	-35.60%	-35.27%	-51.17%
Return on Net Nonoperating Assets (RNNOA)	6.54%	7.29%	6.80%	6.93%	7.10%	11.64%	17.11%	11.72%	21.30%	23.34%	36.72%
Return on Equity (ROE)	-18.90%	-21.21%	-17.38%	-14.27%	-16.93%	-18.91%	-19.01%	-8.85%	-20.66%	-8.47%	-20.03%
Cash Return on Invested Capital (CROIC)	-25.33%	-25.70%	-21.10%	-29.05%	-40.17%	-55.69%	-83.85%	-102.62%	-162.25%	-145.76%	0.00%
Operating Return on Assets (OROA)	-12.23%	-18.58%	-15.45%	-12.21%	-13.89%	-16.45%	-15.87%	-6.82%	-19.69%	-5.20%	-23.11%
Return on Assets (ROA)	-11.74%	-16.82%	-14.66%	-11.43%	-12.86%	-15.33%	-14.39%	-6.19%	-18.92%	-4.62%	-22.40%
Return on Common Equity (ROCE)	0.22%	8.98%	7.36%	2.36%	17.51%	9.28%	19.73%	6.22%	62.01%	13.15%	34.98%
Return on Equity Simple (ROE_SIMPLE)	339.19%	0.00%	37.03%	-902.16%	-446.26%	0.00%	124.16%	71.95%	9.52%	0.00%	13.12%
Net Operating Profit after Tax (NOPAT)	-23	-25	-22	-23	-23	-29	-25	-24	-30	-30	-28
NOPAT Margin	-31.05%	-36.31%	-32.95%	-34.03%	-41.08%	-57.15%	-72.52%	-46.51%	-117.95%	-108.93%	-266.74%
Net Nonoperating Expense Percent (NNEP)	-2.16%	-6.73%	-5.78%	-3.31%	-3.26%	-3.52%	-1.06%	0.62%	-6.36%	3.47%	-5.57%
Return On Investment Capital (ROIC_SIMPLE)	-59.16%	9.57%	-	-	-	17.79%	-	-	-	-	-
Cost of Revenue to Revenue	87.62%	85.54%	90.57%	90.40%	87.60%	92.92%	98.28%	89.06%	99.84%	104.03%	130.53%
SG&A Expenses to Revenue	51.31%	59.19%	49.03%	50.78%	62.05%	77.59%	91.15%	67.92%	149.76%	134.73%	307.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.75%	66.33%	56.50%	58.22%	71.09%	88.72%	105.32%	77.38%	168.67%	151.59%	350.54%
Earnings before Interest and Taxes (EBIT)	-27	-39	-35	-32	-30	-39	-31	-24	-51	-19	-53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.75	-22	-18	-16	-15	-24	-18	-12	-40	-8.56	-43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	54.43	29.48	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.94	4.78	5.24	3.58	3.97	6.66	7.31	9.45	28.86	21.71	60.90
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.55	5.59	6.11	3.20	3.14	4.72	4.25	4.80	11.09	6.70	15.51
Enterprise Value to Revenue (EV/Rev)	4.28	7.04	7.98	5.11	5.62	9.71	10.45	14.08	47.72	33.24	97.17
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.34	-0.37	-0.39	-0.34	-0.43	-0.49	-0.55	-0.60	-0.66	-0.72
Leverage Ratio	1.75	1.64	1.56	1.48	1.53	1.45	1.43	1.36	1.47	1.34	1.30
Compound Leverage Factor	1.67	1.58	1.48	1.39	1.42	1.35	1.29	1.23	1.41	1.19	1.26
Debt to Total Capital	15.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	92.08%	157.72%	174.03%	97.24%	95.04%	129.72%	116.43%	132.61%	321.59%	169.25%	300.05%
Common Equity to Total Capital	-7.37%	-57.72%	-74.03%	2.76%	4.96%	-29.72%	-16.43%	-32.61%	-221.59%	-69.25%	-200.05%
Debt to EBITDA	-1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.47	1.90	2.04	1.72	1.91	2.29	2.35	2.80	2.93	2.92	4.14
Noncontrolling Interest Sharing Ratio	101.18%	142.34%	142.37%	116.52%	203.42%	149.05%	203.81%	170.34%	400.14%	255.33%	274.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	1.84	2.19	2.50	2.93	2.99	3.02	3.66	2.12	3.15	4.34
Quick Ratio	1.91	1.62	2.00	2.34	2.73	2.83	2.90	0.41	1.98	3.04	0.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	-17	5.09	-20	-53	-89	-150	-176	-246	-198	-136
Operating Cash Flow to CapEx	-68.34%	-54.17%	46.84%	31.23%	-66.83%	-20.90%	-30.20%	-9.14%	-29.65%	-2.20%	-30.79%
Free Cash Flow to Firm to Interest Expense	-31.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16,946.03
Operating Cash Flow to Interest Expense	-19.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,370.88
Operating Cash Flow Less CapEx to Interest Expense	-48.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,070.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.32	0.30	0.26	0.25	0.21	0.18	0.15	0.10	0.07	0.05
Accounts Receivable Turnover	5.06	4.77	5.32	5.07	4.44	5.09	5.09	4.79	2.92	3.33	3.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.69	0.64	0.59	0.53	0.50	0.46	0.42	0.38	0.27	0.25	0.18
Accounts Payable Turnover	18.67	19.64	14.32	16.76	12.13	15.70	12.51	27.47	5.70	9.98	6.76
Days Sales Outstanding (DSO)	72.15	76.57	68.67	72.06	82.29	71.73	71.72	76.24	124.88	109.54	114.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.55	18.59	25.49	21.78	30.08	23.24	29.18	13.29	64.08	36.58	53.99
Cash Conversion Cycle (CCC)	52.60	57.99	43.18	50.29	52.21	48.49	42.54	62.95	60.80	72.96	60.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	334	323	312	331	342	331	340	333	311	271	215
Invested Capital Turnover	0.82	0.78	0.73	0.62	0.59	0.53	0.50	0.44	0.36	0.29	0.21
Increase / (Decrease) in Invested Capital	-7.22	-8.01	-27	-2.90	31	60	124	153	216	168	108
Enterprise Value (EV)	1,186	1,807	1,910	1,057	1,073	1,564	1,444	1,600	3,445	1,814	3,343
Market Capitalization	815	1,228	1,253	740	757	1,072	1,011	1,074	2,083	1,185	2,095
Book Value per Share	($0.12)	($0.84)	($1.14)	$0.05	$0.09	($0.54)	($0.31)	($0.72)	($3.93)	($1.35)	($3.90)
Tangible Book Value per Share	($0.34)	($1.08)	($1.38)	($0.20)	($0.17)	($0.80)	($0.59)	($1.04)	($4.26)	($1.70)	($4.26)
Total Capital	499	444	466	493	517	540	568	591	474	517	516
Total Debt	76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-88	-121	-153	-163	-176	-209	-229	-257	-164	-246	-301
Capital Expenditures (CapEx)	15	24	26	24	21	35	24	35	65	66	62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-27	-32	-27	-18	-31	-43	-41	-49	-58	-52
Debt-free Net Working Capital (DFNWC)	140	94	122	135	157	178	186	216	115	188	248
Net Working Capital (NWC)	140	94	122	135	157	178	186	216	115	188	248
Net Nonoperating Expense (NNE)	2.85	11	11	6.94	5.53	8.02	2.80	-1.97	19	-13	23
Net Nonoperating Obligations (NNO)	-88	-121	-153	-163	-176	-209	-229	-257	-164	-246	-301
Total Depreciation and Amortization (D&A)	21	18	17	16	15	15	14	12	11	11	9.70
Debt-free, Cash-free Net Working Capital to Revenue	-8.81%	-10.34%	-13.27%	-13.23%	-9.50%	-19.31%	-30.87%	-36.25%	-67.70%	-106.35%	-151.71%
Debt-free Net Working Capital to Revenue	50.69%	36.59%	50.83%	65.44%	82.49%	110.63%	134.55%	189.97%	158.80%	344.65%	722.23%
Net Working Capital to Revenue	50.69%	36.59%	50.83%	65.44%	82.49%	110.63%	134.55%	189.97%	158.80%	344.65%	722.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.11)	($0.11)	($0.10)	($0.09)	($0.11)	($0.09)	($0.08)	($0.18)	($0.06)	($0.19)
Adjusted Weighted Average Basic Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M
Adjusted Diluted Earnings per Share	($0.09)	($0.11)	($0.11)	($0.10)	($0.09)	($0.11)	($0.09)	($0.08)	($0.18)	($0.06)	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	306.97M	306.32M	303.15M	302.63M	302.03M	301.52M	299.35M	299.19M	268.44M	267.43M	265.16M
Normalized Net Operating Profit after Tax (NOPAT)	-23	-25	-22	-23	-23	-29	-25	-24	-30	-30	-28
Normalized NOPAT Margin	-31.05%	-36.31%	-32.95%	-34.03%	-41.08%	-57.15%	-72.52%	-46.51%	-117.95%	-108.93%	-266.74%
Pre Tax Income Margin	-34.72%	-56.27%	-49.26%	-44.36%	-51.09%	-73.19%	-80.49%	-42.53%	-193.98%	-62.46%	-484.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-52.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6,568.75
NOPAT to Interest Expense	-45.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,504.03
EBIT Less CapEx to Interest Expense	-81.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14,268.00
NOPAT Less CapEx to Interest Expense	-74.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,203.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.09%	-0.18%	-4.08%	-3.67%	-4.82%	-4.08%	0.00%	-0.85%	0.00%

Frequently Asked Questions About EVgo's Financials

When does EVgo's fiscal year end?

According to the most recent income statement we have on file, EVgo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has EVgo's net income changed over the last 4 years?

EVgo's net income appears to be on an upward trend, with a most recent value of -$126.70 million in 2024, rising from -$47.79 million in 2020. The previous period was -$135.47 million in 2023. Find out what analysts predict for EVgo in the coming months.

What is EVgo's operating income?

EVgo's total operating income in 2024 was -$131.57 million, based on the following breakdown:

Total Gross Profit: $29.37 million
Total Operating Expenses: $160.94 million

How has EVgo revenue changed over the last 4 years?

Over the last 4 years, EVgo's total revenue changed from $13.05 million in 2020 to $256.83 million in 2024, a change of 1,868.2%.

How much debt does EVgo have?

EVgo's total liabilities were at $360.03 million at the end of 2024, a 35.2% increase from 2023, and a 288.6% increase since 2020.

How much cash does EVgo have?

In the past 4 years, EVgo's cash and equivalents has ranged from $7.91 million in 2020 to $484.88 million in 2021, and is currently $117.27 million as of their latest financial filing in 2024.

How has EVgo's book value per share changed over the last 4 years?

Over the last 4 years, EVgo's book value per share changed from 3.11 in 2020 to -0.84 in 2024, a change of -127.1%.

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This page (NASDAQ:EVGO) was last updated on 5/17/2025 by MarketBeat.com Staff

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EVgo (EVGO) Financials

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EVgo (EVGO) Financials

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