EVGONasdaqServices-Automotive Repair, Services & ParkingFiscal year ends December 31
EVgo Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.06−0.01 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $148.79M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
21.0%
Operating margin
-28.8%
Net margin
-10.8%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +49.6% | +91.6% | – | – | |
| Gross profit | +175.1% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 22.3% | |
| Return on assets | – | – | -4.7% | |
| Current ratio | – | 0.31 | 2.19 | |
| Debt to equity | – | – | -1.77 | |
| Net debt to EBITDA | – | – | -1.51× | |
| Interest coverage | – | – | -18.0× | |
| Capex to revenue | – | – | 30.4% | |
| Diluted shares | – | – | 133M |
Where the cash went
Fiscal 2021 to 2025, five years combined
EVgo generated $140.44M from operations and spent $635.64M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$140.44M
Used
$635.64M
Capital expenditure$635.64M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.8%
×Asset turnover0.43×
×Equity multiplier-4.74×
=Return on equity, FY202522.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -10.8% | 0.43× | -4.74× | 22.3% |
| FY2024 | -17.3% | 0.32× | -3.86× | 21.3% |
| FY2023 | -26.4% | 0.21× | -2.96× | 16.4% |
| FY2022 | -50.5% | 0.07× | -0.86× | 3.2% |
| FY2021 | -26.6% | 0.05× | -0.73× | 0.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$41.57M
- Cash generatingOperating cash flow above zero-$7.73M
- Return on assets improvedROA up on the prior year-5.5% → -5.2%
- Earnings backed by cashOperating cash flow above net income-$7.73M vs -$41.57M
- Less leverageLong-term debt to assets fell0.0% → 21.2%
- Better liquidityCurrent ratio rose1.84 → 2.19
- No dilutionShare count did not rise107M → 133M
- Gross margin improvedGross margin up on the prior year11.43% → 21.03%
- More efficientAsset turnover rose0.32 → 0.48