* Note: Prices are in Million (M) USD.
Description:
Evgo Inc. stands as a leader in the electric vehicle charging infrastructure sector in the United States, recognized for its extensive network of fast charging stations that utilize 100% renewable energy. The company has formed strategic alliances with major automotive manufacturers and energy companies, ensuring a strong foothold in the rapidly expanding market for electric vehicles. Emphasizing cutting-edge technology and an enhanced user experience, Evgo is well-positioned to capitalize on the ongoing transition to electrification in transportation, presenting a compelling investment opportunity for institutional investors focused on sustainability and growth in the clean energy sector.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $122 M
Debt : $307 M
EBITDA : $-40 M
Net Debt (Debt - Cash): $185 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer discretionary
Industry: Specialty retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 8 overlapping fiscal years (max 20).Average Free Cash Flow: $-108 M
Average Revenue: $116 M
Revenue Converted To Free Cash Flow (%): -93.1%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $384 M
Revenue 5 Years Ago (2020-12-31): $13 M
Total Growth over 5 Years: 2,843.4%
5-Year Revenue CAGR (Historical): 96.7%
Forward 5-Year CAGR (Tapered): 48.3%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $133 M
Share Count 5 Years Ago (2021-12-31): $68 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.61
Trailing 12-Month Earnings Per Share (EPS): $-0.53
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.61
- Latest/TTM EPS: $-0.53
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 3 valid ROE years (max 20).Average ROE: -94.4%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1.46
52-Week Low: $1.40
Threshold Price (15% Above 52-Week Low): $1.61
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $746 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above Evgo Inc (EVGO) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE 50.00 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Fair Value PE 12, Industry Based PE 15, Growth Based PE 50, Risk-Free Anchored PE (25% MoS) 16.3. Based on these 4 values, average assigned is 23.33. The fair value of Evgo Inc (EVGO) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
