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    Regulated Gas
EverGen Infrastructure Corp.

EverGen Infrastructure Corp.

EVGN.V
EverGen Infrastructure Corp.CA flagToronto Stock Exchange Ventures
0.44
CAD
-0.01
- -
11.26MMarket Cap
EverGen Infrastructure Corp.
EVGN.V
(Toronto Stock Exchange Ventures)

Recent

price

0.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.87
0.55
0.61
1.02
0.61
0.57
Revenue per Share
- -
-0.18
-0.3
-0.32
-1.2
-0.24
-0.19
Basic EPS, GAAP
- -
-0.32
-0.62
0.02
0.29
-0.05
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
5.11
3.93
3.57
2.37
1.75
1.6
Book Value per Share
- -
2.07
1.44
1.28
1.19
1.02
0.98
Tangible Book Value per Share
- -
11
14
14
14
19
22
Basic Weighted Avg Shares
- -
10
7
8
14
12
12
Sales/Revenue/Turnover
- -
-37.46
-95.48
-77.66
-24.87
-31.82
-23.64
Operating Margin (%)
- -
3
3
4
5
4
4
Depreciation Expense
- -
-2
-4
-4
-17
-5
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-20.42
-54.95
-52.38
-117.59
-38.55
-32.77
Profit Margin (%)
-3
21
6
-4
-1
-1
2
Working Capital
3
9
10
22
24
23
24
LT Debt
32
61
61
58
42
43
44
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.49
-7.46
-8.6
-40.57
-13.58
-12.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
3
LT Borrowings
15
14
16
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
26
Market Capitalization
11
7
8

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
7
8
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
8
8
6
Payables & Accruals
4
4
3
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.4%
2.92%
Free Cash Flow
- -
1,733.11%
-122.79%
Net Income, GAAP
- -
- -
-72.93%
Sales/Revenue/Turnover
- -
- -
-17.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
3
14
2025
2
3
3
4
12
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.05
-0.02
- -
-1.2
2025
-0.08
-0.1
-0.05
- -
-0.24
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
EverGen Infrastructure Corp. (TSX.V: EVGN) acquires, develops, builds, owns and operates a portfolio of renewable natural gas (RNG), waste-to-energy and related infrastructure projects across Canada with expansion potential in North America. The company operates through RNG production and organic waste and composting segments, managing four facilities including Fraser Valley Biogas, an anaerobic digestion facility that converts agricultural waste such as dairy manure into RNG and renewable fertilizers; GrowTEC, a multi-faceted bioenergy project producing RNG and supporting sustainable agriculture; Pacific Coast Renewables, Sea to Sky Soils and Prairie Sky Organics, which process organic waste, yard waste and biosolids to generate compost and soil products for farmers, gardeners and developers; and Project Radius, a development-stage initiative focused on agricultural waste conversion. Headquartered in Vancouver, British Columbia, and founded in 2020, EverGen targets utilities, municipalities, agricultural operations and commercial customers in Western Canada, particularly British Columbia, leveraging long-term offtake agreements for RNG sales, tipping fees and carbon credits. In 2025, EverGen closed a $5 million private placement in May to recapitalize and support long-term growth, introduced a new leadership team and management structure following a share purchase and reorganization agreement, received key regulatory support from Abbotsford City Council in July for its PCR RNG Expansion project now shovel-ready within 6-12 months targeting first gas by 2028, achieved record quarterly RNG production through optimizations at Fraser Valley Biogas and GrowTEC, advanced a $13 million asset-level debt refinancing for Fraser Valley Biogas expected in Q4 2025, and improved adjusted EBITDA to positive on a quarter-over-quarter basis in Q3 amid operational transitions.

Company News

APIChatGPT

  • gurufocus.com

    EverGen Infrastructure Announces Share Issuance to Officers and Directors of the Company