EVgo Inc.

EVGO Consumer Cyclical Specialty Retail

EVgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $384.1 million, up 49.6% from fiscal 2024.

Revenue
−15.7%
EPS
−50.0%
Free cash flow
−232.8%
Total debt
+207.9%

Quarter to June 2026, against a year earlier

1.78 0.03 −1.66%
Market cap
$550.4M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
5/9
Altman Z
0.25
Beneish M
−3.56
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.74%

Capital & Financial Ratios $m

Size
Market Cap 550.40
Revenue ttm 402.95
Net income ttm (122.71)
Free cash flow ttm (193.34)
Net debt Q 113.74
Valuation
P/E 0.00
Forward P/E (2.62) (negative: loss-making)
Price / sales 0.62
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.19 (at or above 1.5: strong)
Debt / equity Q (14.54) (negative: negative equity)
Interest coverage Q (4.92)
Growth
Revenue growth Q −15.69% (below 0%: shrinking)
Operating income growth Q −30.30% (below 0%: shrinking)
EPS, this year −60.54% (below 0%: weak)
EPS, next year A +13.74%
Revenue, next year A +6.04%
EPS, past 5 yrs —
EPS, next 5 yrs A −0.28% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 7.49%
10-year low 10-year high
EV/Sales against its own 10 years 26.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 209 121 201 184
Receivables 44 64 58 45
Inventory — — — —
Other — — — —
267 205 296 273
2023 2024 2025 Q'26
Payables 10 13 8 12
ST’ Debt — — 2 4
Other 0 2 3 4
89 111 135 125

Compound Annual Growth %

10y 5y 3y
Sales — 92.38% 91.62%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.15) — — —
’25 (0.09) (0.10) (0.09) (0.04) (0.31)
’24 (0.09) (0.10) (0.11) (0.11) (0.41)
’23 (0.18) (0.08) (0.09) (0.12) (0.46)
’22 (0.21) 0.06 (0.19) (0.06) (0.40)
’21 (1.08) (0.90) 0.09 (0.18) (0.09)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 110 83 — — —
’25 75 98 92 118 384
’24 55 67 68 68 257
’23 25 51 35 50 161
’22 8 9 11 27 55
’21 4 5 6 7 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) (6) — — —
’25 (10) 14 (23) 11 (8)
’24 (14) 8 12 (13) (7)
’23 (19) (3) (7) (7) (37)
’22 (20) (19) (19) (1) (59)
’21 8 (9) (16) (12) (30)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (66) (40) — — —
’25 (25) (12) (49) (38) (124)
’24 (35) (17) (14) (37) (102)
’23 (85) (38) (31) (42) (196)
’22 (48) (63) (81) (68) (259)
’21 0 (25) (33) (37) (95)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 15 22 55 161 257 384 403 +92.4% 407 522 710 +22.7%
Gross margin, % — — — — (62.06) (30.75) (10.35) 6.04 11.43 21.03 19.32 +83.1 pt
EBT — — — — (48) (58) (106) (135) (129) (101) (128) +15.8%
EBT margin, % — — — — (330.78) (260.03) (194.59) (84.14) (50.22) (26.18) (31.81) +304.6 pt
Net income — 0 — — (48) (58) (106) (135) (127) (95) (123) n/m
Per share, $
Per share, $ Revenue — — — — 0.51 0.33 0.79 1.78 2.41 2.88 2.87 +41.5%
Earnings — — — — (0.04) (0.09) (0.40) (0.46) (0.41) (0.31) (0.40) +48.0%
Cash flow — — — — (0.71) (0.44) (0.86) (0.41) (0.07) (0.06) (0.38) (39.4%)
Capex — — — — (0.68) (0.96) (2.91) (1.75) (0.89) (0.87) (1.00) +5.2%
Free cash flow — — — — (1.39) (1.39) (3.77) (2.16) (0.96) (0.93) (1.38) (7.7%)
Book value — — — — 3.11 (19.97) (5.21) (1.77) (2.40) (0.88) (0.15) n/m
Shares, m — — — — 29 68 69 91 107 133 136 +35.9%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 30.43 5.17 1.86 1.68 1.01 0.62 6.7
P/B — — — — 61.58 0.00 0.00 0.00 0.00 0.00 0.00 10.3
EV/Sales — — — — 0.00 20.51 1.59 0.91 1.43 1.03 0.90 4.2
EV/FCF — — — — 0.00 (4.82) (0.34) (0.74) (3.60) (3.17) (1.88) (2.1)
Cash, $m
Cash, $m Operating cash flow — — — — (20) (30) (59) (37) (7) (8) (53) (17.7%)
Capex — — — — (20) (65) (200) (159) (95) (117) (140) +43.0%
Free cash flow — — — — (40) (95) (259) (196) (102) (124) (193) +25.5%
Balance, $m
Balance, $m Working capital — — — — (44) 459 188 178 94 161 148 n/m
Net debt — — — — (8) (485) (196) (209) (121) 6 114 n/m
Shareholders’ equity — — — — 89 (1,358) (358) (161) (256) (117) (20) n/m
Returns, %
Returns, % ROA — — — — (1.11) (1.26) (3.74) (5.52) (5.51) (4.70) (5.93) (3.6) pt
ROIC — — — — (45.36) 0.00 0.00 0.00 0.00 0.00 (82.36) +45.4 pt
ROE — — — — 0.15 0.92 3.21 16.36 21.28 22.29 43.38 +22.1 pt
People
People Employees — — — — 4 225 295 292 331 376 — +148.1%
Revenue/emp, $m — — — — 3.64 0.10 0.19 0.55 0.78 1.02 — (22.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

EVgo Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WINA Winmark Corporation $956.0M 23.1× 25.7× +23.23% (above 0%: growing) +5.11% (above 0%: growing) +3.89% (above 0%: growing) 82.89% 56.60% Compare
WOOF Petco Health and Wellness Company, Inc. $853.5M 27.1× 15.9× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21% Compare
BWMX Betterware de Mexico SAPI de C $652.3M 8.5× 7.8× +54.27% (above 0%: growing) +26.67% (above 0%: growing) +98.79% (above 0%: growing) 64.10% 18.20% Compare
EVGO EVgo Inc. $550.4M — (loss-making) — (loss-making) −15.69% (below 0%: shrinking) n/m −232.84% (below 0%: shrinking) 8.88% (48.58%)
BNED Barnes & Noble Education, Inc $434.7M 19.3× 14.3× +0.85% (above 0%: growing) n/m +20.94% (above 0%: growing) 19.63% (5.94%) Compare
ARKO ARKO Corp. $433.0M 76.8× 34.5× +18.29% (above 0%: growing) −27.27% (below 0%: shrinking) −131.12% (below 0%: shrinking) 0.00% 1.47% Compare
QVCG QVC Group Inc. $385.5M — — −11.04% (below 0%: shrinking) — +530.77% (above 0%: growing) 34.05% 3.51% Compare
BBW Build-A-Bear Workshop, Inc. $364.4M 7.3× 7.3× −7.21% (below 0%: shrinking) −24.47% (below 0%: shrinking) −557.76% (below 0%: shrinking) 54.20% 9.61% Compare
CHPT ChargePoint Holdings, Inc. $294.3M — (loss-making) — (loss-making) +17.74% (above 0%: growing) n/m +30.21% (above 0%: growing) 36.44% (29.34%) Compare
Median of peers $433.9M 21.2× 15.1× +9.30% +5.11% +25.58% 38.07% 3.36%

All 45 Specialty Retail stocks →

Pay and ownership Proxy statement filed 3 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.71m 2.07m 81.28
2024 5.09m 8.05m 113.13
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

EVgo Inc. (EVGO) Latest News

5 Nov

4 Nov

Impact 3 · · Proactive Investors

27 Oct

Impact 4 · · Simply Wall St.

26 Oct

Impact 4 · · StockStory

10 Oct

28 Sep

Impact 3 · · StockStory

12 Aug

Impact 3 · · The Motley Fool transcript

21 May

Impact 4 · · StockStory
stockrow.com/EVGO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com