EVgo, Inc.

EVGO

EVGOEVgo, Inc. US flag

NASDAQ Global Select

1.06

USD

-0.01

- -

332.69MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1.27	-3.74	-5.52	-5.51	-4.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-49.92	-73.55	-30.75	-10.35	6.04	11.43	21.03
EBITDA Margin (%)	-149.47	-264.05	-296.79	-208.08	-63.03	-25.61	-9.54
Operating Margin (%)	-199.46	-407.09	-404.39	-273.88	-95.31	-51.23	-28.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-141.26	-366.23	-260.03	-194.59	-84.14	-50.22	-26.18
Profit Margin (%)	-141.26	- -	-26.59	-50.51	-26.36	-17.26	-10.82
Net Income to Common Margin (%)	-141.26	- -	-26.59	-50.51	-26.36	-17.26	-10.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	39	- -	51	68	90	311
ST Debt	- -	39	- -	5	6	7	10
LT Debt	- -	- -	- -	46	62	83	301
Total Debt/EBITDA	- -	-1.14	- -	-0.45	-0.67	-1.37	-8.49
Net Debt/EBITDA	0.05	-0.91	7.35	2.17	2.06	1.78	-1.51
Total Debt/EBIT	- -	-0.74	- -	-0.34	-0.44	-0.69	-2.81
Net Debt/EBIT	0.04	-0.59	5.4	1.65	1.36	0.89	-0.5
EBITDA to Interest Expense	- -	-24.37	-34.23	-5,408.81	- -	-901.03	-5.96
EBITDA-CapEx/Interest Expense	- -	-38.05	-67.98	-14,944.57	- -	-901.03	-5.96
EBIT to Interest Expense	- -	-37.57	-46.64	-7,119.19	- -	-1,802.33	-18.01
Interest Expense	- -	1	2	- -	- -	- -	6
Common Equity/Total Assets	20.69	49.13	-182	-49.07	-19.91	-31.86	-12.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	11.47	18.71	78.07
Long-Term Debt/Capital (%)	- -	- -	- -	8.05	10.19	15.55	43.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.26	7.68	10.33	31.23
Total Debt/Equity (%)	- -	43.77	- -	9.79	12.58	20.37	80.64
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt/Total Assets (%)	- -	21.5	- -	6.94	8.43	11.24	32.26
Net Debt to Equity	-9.75	34.92	-82.47	-47.61	-38.62	-26.43	14.37
Net Debt/Capital (%)	-10.8	25.88	-470.58	-76.56	-52.21	-28.13	10.16
EBITDA	-26	-34	-66	-114	-101	-66	-37
EBITDA-CapEx	-48	-54	-131	-314	-101	-66	-37
Operating Income (Loss)	-35	-53	-90	-150	-153	-132	-111

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.12	10.35	2.82	2.34	1.05	1.12
Current Ratio	0.35	0.31	10.8	3.15	2.99	1.84	2.19
Quick Ratio	0.2	0.24	10.64	3.04	2.83	1.62	1.55
CFO/Avg Current Liab	- -	-0.52	-0.54	-0.88	-0.42	-0.07	-0.06
Common Equity/Total Assets	20.69	49.13	-182	-49.07	-19.91	-31.86	-12.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	11.47	18.71	78.07
Long-Term Debt/Capital (%)	- -	- -	- -	8.05	10.19	15.55	43.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.26	7.68	10.33	31.23
Total Debt/Equity (%)	- -	43.77	- -	9.79	12.58	20.37	80.64
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt/Total Assets (%)	- -	21.5	- -	6.94	8.43	11.24	32.26
CFO/Total Liabilities	-15.42	-21.67	-18.69	-27.66	-13.92	-2.02	-1.33
CFO/CapEx	-0.4	-1.04	-0.46	-0.29	- -	- -	- -
Altman's Z-Score	-3.82	1.71	0.06	-0.26	0.18	0.31	0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.82	2.52	3.49	5.09	4.77	6.31
Days Sales Outstanding	- -	95.44	144.62	104.53	71.73	76.57	57.81
Inventory Turnover	- -	234.07	4,835.83	- -	- -	- -	- -
Days Inventory Outstanding	- -	1.56	0.08	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.45	9.77	9.98	15.7	19.64	29.43
Accounts Payable Turnover Days	- -	38.64	37.36	36.58	23.24	18.59	12.4
Cash Conversion Cycle	- -	58.36	107.33	67.95	48.49	57.99	45.41
Inventory to Cash Days	- -	93.88	144.54	104.53	71.73	76.57	57.81
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	736	683	317	371	529	394
- Cash & Cash Equivalents	1	8	485	246	209	117	151
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,946	875	701	700	503
+ Total Debt	- -	39	- -	51	68	90	311
Enterprise Value	-1	767	2,145	997	931	1,202	1,057
Total Capital	14	129	588	568	608	534	697
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt / EV	- -	0.05	- -	0.05	0.07	0.08	0.29
EV/Sales	- -	58.81	96.54	18.26	5.79	4.68	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1,126.9	57.46	7.05	- -	- -	- -
Diluted Market Cap	- -	736	676	308	324	438	388
Diluted Enterprise Value	-1	767	2,137	988	885	1,111	1,051
EV per Share	- -	11.16	31.2	14.05	8.99	9.2	7.81
TTM Sales	18	13	22	55	161	257	384
TTM EBITDA	-26	-34	-66	-114	-101	-66	-37
TTM Operating Income	-35	-53	-90	-150	-153	-132	-111
TTM Cash Flow to Firm	-9	-19	-28	-59	-37	-7	-2
TTM Free Cash Flow to Firm	13	1	37	141	-37	-7	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-1,004.33	19.1	2.18	-8.75	-60.35	-50.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	767	2,145	997	931	1,202	1,057
Low Price	- -	9.75	7.17	3.65	1.88	1.65	2.19
EV/Sales	- -	58.81	96.54	18.26	5.79	4.68	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-140.99	-21.68	-9.62	-9.09	-11.29
Price/Earnings High	- -	- -	-280.31	-35.57	-17.42	-22.12	-16.63
Price/Earnings Low	- -	- -	-82.57	-9.12	-4.01	-4.02	-7.03
Price/Book Value	- -	8.23	-0.5	-0.89	-2.31	-2.07	-3.37
Price/Book Value Average	- -	7.94	-0.62	-1.72	-2.91	-1.9	-4.07
Price/Book Value High	- -	8.74	-1.23	-2.82	-5.27	-4.63	-6
Price/Book Value Low	- -	7.49	-0.36	-0.72	-1.21	-0.84	-2.54
Price/Tangible Book Value	- -	-1,269.26	-0.47	-0.71	-1.54	-1.62	-2.18
Price/Tangible Book Value Average	- -	-1,224.47	-0.58	-1.37	-1.94	-1.49	-2.64
Price/Tangible Book Value High	- -	-1,348.66	-1.14	-2.25	-3.51	-3.64	-3.89
Price/Tangible Book Value Low	- -	-1,155.01	-0.34	-0.58	-0.81	-0.66	-1.64
Price/Sales	- -	56.42	30.43	5.65	2.01	1.71	1.01
Price/Sales Average	- -	54.43	37.49	10.95	2.54	1.57	1.22
Price/Sales High	- -	59.95	74.52	17.97	4.59	3.82	1.8
Price/Sales Low	- -	51.34	21.95	4.61	1.06	0.69	0.76
Price/Cash Flow	- -	-36.67	-22.84	-5.24	-8.75	-60.35	-50.26
Price/Cash Flow Average	- -	-35.37	-28.13	-10.17	-11.02	-55.52	-60.71
Price/Cash Flow High	- -	-38.96	-55.92	-16.69	-19.95	-135.16	-89.47
Price/Cash Flow Low	- -	-33.37	-16.47	-4.28	-4.6	-24.59	-37.82
Price/Free Cash Flow Average	- -	-968.89	23.52	4.23	-11.02	-55.52	-60.71
Price/Free Cash Flow High	- -	-1,067.15	46.77	6.93	-19.95	-135.16	-89.47
Price/Free Cash Flow Low	- -	-913.93	13.78	1.78	-4.6	-24.59	-37.82
EV/Sales Average	- -	56.82	103.67	23.73	6.38	4.52	2.97
EV/Sales High	- -	62.34	141.1	30.95	8.74	7.24	3.55
EV/Sales Low	- -	53.73	87.97	17.2	4.69	3.46	2.5
EV/EBITDA Average	0.05	-21.52	-34.93	-11.4	-10.13	-17.63	-31.08
EV/EBITDA High	0.05	-23.61	-47.54	-14.87	-13.86	-28.25	-37.24
EV/EBITDA Low	0.05	-20.35	-29.64	-8.26	-7.44	-13.51	-26.19
EV/EBIT Average	0.04	-13.96	-25.64	-8.66	-6.7	-8.82	-10.29
EV/EBIT High	0.04	-15.31	-34.89	-11.3	-9.17	-14.12	-12.33
EV/EBIT Low	0.04	-13.2	-21.75	-6.28	-4.92	-6.75	-8.67
Last Price	- -	10.71	9.94	4.47	3.58	4.05	2.91
High Price	- -	11.38	24.34	14.23	8.16	9.07	5.18
Enterprise Value Average	-1	741	2,303	1,295	1,028	1,160	1,139
Enterprise Value High	-1	813	3,134	1,690	1,406	1,858	1,365
Enterprise Value Low	-1	701	1,954	939	755	889	960

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1.27	-3.74	-5.52	-5.51	-4.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-49.92	-73.55	-30.75	-10.35	6.04	11.43	21.03
EBITDA Margin (%)	-149.47	-264.05	-296.79	-208.08	-63.03	-25.61	-9.54
Operating Margin (%)	-199.46	-407.09	-404.39	-273.88	-95.31	-51.23	-28.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-141.26	-366.23	-260.03	-194.59	-84.14	-50.22	-26.18
Profit Margin (%)	-141.26	- -	-26.59	-50.51	-26.36	-17.26	-10.82
Net Income to Common Margin (%)	-141.26	- -	-26.59	-50.51	-26.36	-17.26	-10.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	39	- -	51	68	90	311
ST Debt	- -	39	- -	5	6	7	10
LT Debt	- -	- -	- -	46	62	83	301
Total Debt/EBITDA	- -	-1.14	- -	-0.45	-0.67	-1.37	-8.49
Net Debt/EBITDA	0.05	-0.91	7.35	2.17	2.06	1.78	-1.51
Total Debt/EBIT	- -	-0.74	- -	-0.34	-0.44	-0.69	-2.81
Net Debt/EBIT	0.04	-0.59	5.4	1.65	1.36	0.89	-0.5
EBITDA to Interest Expense	- -	-24.37	-34.23	-5,408.81	- -	-901.03	-5.96
EBITDA-CapEx/Interest Expense	- -	-38.05	-67.98	-14,944.57	- -	-901.03	-5.96
EBIT to Interest Expense	- -	-37.57	-46.64	-7,119.19	- -	-1,802.33	-18.01
Interest Expense	- -	1	2	- -	- -	- -	6
Common Equity/Total Assets	20.69	49.13	-182	-49.07	-19.91	-31.86	-12.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	11.47	18.71	78.07
Long-Term Debt/Capital (%)	- -	- -	- -	8.05	10.19	15.55	43.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.26	7.68	10.33	31.23
Total Debt/Equity (%)	- -	43.77	- -	9.79	12.58	20.37	80.64
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt/Total Assets (%)	- -	21.5	- -	6.94	8.43	11.24	32.26
Net Debt to Equity	-9.75	34.92	-82.47	-47.61	-38.62	-26.43	14.37
Net Debt/Capital (%)	-10.8	25.88	-470.58	-76.56	-52.21	-28.13	10.16
EBITDA	-26	-34	-66	-114	-101	-66	-37
EBITDA-CapEx	-48	-54	-131	-314	-101	-66	-37
Operating Income (Loss)	-35	-53	-90	-150	-153	-132	-111

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.12	10.35	2.82	2.34	1.05	1.12
Current Ratio	0.35	0.31	10.8	3.15	2.99	1.84	2.19
Quick Ratio	0.2	0.24	10.64	3.04	2.83	1.62	1.55
CFO/Avg Current Liab	- -	-0.52	-0.54	-0.88	-0.42	-0.07	-0.06
Common Equity/Total Assets	20.69	49.13	-182	-49.07	-19.91	-31.86	-12.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	11.47	18.71	78.07
Long-Term Debt/Capital (%)	- -	- -	- -	8.05	10.19	15.55	43.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.26	7.68	10.33	31.23
Total Debt/Equity (%)	- -	43.77	- -	9.79	12.58	20.37	80.64
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt/Total Assets (%)	- -	21.5	- -	6.94	8.43	11.24	32.26
CFO/Total Liabilities	-15.42	-21.67	-18.69	-27.66	-13.92	-2.02	-1.33
CFO/CapEx	-0.4	-1.04	-0.46	-0.29	- -	- -	- -
Altman's Z-Score	-3.82	1.71	0.06	-0.26	0.18	0.31	0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.82	2.52	3.49	5.09	4.77	6.31
Days Sales Outstanding	- -	95.44	144.62	104.53	71.73	76.57	57.81
Inventory Turnover	- -	234.07	4,835.83	- -	- -	- -	- -
Days Inventory Outstanding	- -	1.56	0.08	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.45	9.77	9.98	15.7	19.64	29.43
Accounts Payable Turnover Days	- -	38.64	37.36	36.58	23.24	18.59	12.4
Cash Conversion Cycle	- -	58.36	107.33	67.95	48.49	57.99	45.41
Inventory to Cash Days	- -	93.88	144.54	104.53	71.73	76.57	57.81
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	736	683	317	371	529	394
- Cash & Cash Equivalents	1	8	485	246	209	117	151
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,946	875	701	700	503
+ Total Debt	- -	39	- -	51	68	90	311
Enterprise Value	-1	767	2,145	997	931	1,202	1,057
Total Capital	14	129	588	568	608	534	697
Total Debt/Capital (%)	- -	30.44	- -	8.92	11.18	16.92	44.64
Total Debt / EV	- -	0.05	- -	0.05	0.07	0.08	0.29
EV/Sales	- -	58.81	96.54	18.26	5.79	4.68	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1,126.9	57.46	7.05	- -	- -	- -
Diluted Market Cap	- -	736	676	308	324	438	388
Diluted Enterprise Value	-1	767	2,137	988	885	1,111	1,051
EV per Share	- -	11.16	31.2	14.05	8.99	9.2	7.81
TTM Sales	18	13	22	55	161	257	384
TTM EBITDA	-26	-34	-66	-114	-101	-66	-37
TTM Operating Income	-35	-53	-90	-150	-153	-132	-111
TTM Cash Flow to Firm	-9	-19	-28	-59	-37	-7	-2
TTM Free Cash Flow to Firm	13	1	37	141	-37	-7	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-1,004.33	19.1	2.18	-8.75	-60.35	-50.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	767	2,145	997	931	1,202	1,057
Low Price	- -	9.75	7.17	3.65	1.88	1.65	2.19
EV/Sales	- -	58.81	96.54	18.26	5.79	4.68	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-140.99	-21.68	-9.62	-9.09	-11.29
Price/Earnings High	- -	- -	-280.31	-35.57	-17.42	-22.12	-16.63
Price/Earnings Low	- -	- -	-82.57	-9.12	-4.01	-4.02	-7.03
Price/Book Value	- -	8.23	-0.5	-0.89	-2.31	-2.07	-3.37
Price/Book Value Average	- -	7.94	-0.62	-1.72	-2.91	-1.9	-4.07
Price/Book Value High	- -	8.74	-1.23	-2.82	-5.27	-4.63	-6
Price/Book Value Low	- -	7.49	-0.36	-0.72	-1.21	-0.84	-2.54
Price/Tangible Book Value	- -	-1,269.26	-0.47	-0.71	-1.54	-1.62	-2.18
Price/Tangible Book Value Average	- -	-1,224.47	-0.58	-1.37	-1.94	-1.49	-2.64
Price/Tangible Book Value High	- -	-1,348.66	-1.14	-2.25	-3.51	-3.64	-3.89
Price/Tangible Book Value Low	- -	-1,155.01	-0.34	-0.58	-0.81	-0.66	-1.64
Price/Sales	- -	56.42	30.43	5.65	2.01	1.71	1.01
Price/Sales Average	- -	54.43	37.49	10.95	2.54	1.57	1.22
Price/Sales High	- -	59.95	74.52	17.97	4.59	3.82	1.8
Price/Sales Low	- -	51.34	21.95	4.61	1.06	0.69	0.76
Price/Cash Flow	- -	-36.67	-22.84	-5.24	-8.75	-60.35	-50.26
Price/Cash Flow Average	- -	-35.37	-28.13	-10.17	-11.02	-55.52	-60.71
Price/Cash Flow High	- -	-38.96	-55.92	-16.69	-19.95	-135.16	-89.47
Price/Cash Flow Low	- -	-33.37	-16.47	-4.28	-4.6	-24.59	-37.82
Price/Free Cash Flow Average	- -	-968.89	23.52	4.23	-11.02	-55.52	-60.71
Price/Free Cash Flow High	- -	-1,067.15	46.77	6.93	-19.95	-135.16	-89.47
Price/Free Cash Flow Low	- -	-913.93	13.78	1.78	-4.6	-24.59	-37.82
EV/Sales Average	- -	56.82	103.67	23.73	6.38	4.52	2.97
EV/Sales High	- -	62.34	141.1	30.95	8.74	7.24	3.55
EV/Sales Low	- -	53.73	87.97	17.2	4.69	3.46	2.5
EV/EBITDA Average	0.05	-21.52	-34.93	-11.4	-10.13	-17.63	-31.08
EV/EBITDA High	0.05	-23.61	-47.54	-14.87	-13.86	-28.25	-37.24
EV/EBITDA Low	0.05	-20.35	-29.64	-8.26	-7.44	-13.51	-26.19
EV/EBIT Average	0.04	-13.96	-25.64	-8.66	-6.7	-8.82	-10.29
EV/EBIT High	0.04	-15.31	-34.89	-11.3	-9.17	-14.12	-12.33
EV/EBIT Low	0.04	-13.2	-21.75	-6.28	-4.92	-6.75	-8.67
Last Price	- -	10.71	9.94	4.47	3.58	4.05	2.91
High Price	- -	11.38	24.34	14.23	8.16	9.07	5.18
Enterprise Value Average	-1	741	2,303	1,295	1,028	1,160	1,139
Enterprise Value High	-1	813	3,134	1,690	1,406	1,858	1,365
Enterprise Value Low	-1	701	1,954	939	755	889	960

Shares Outstanding	69	69	69	71	104	131	135
Diluted Weighted Avg Shares	69	69	68	69	91	108	133
Basic Weighted Avg Shares	69	69	68	69	91	108	133
Revenue per Share	0.25	0.19	0.33	0.79	1.78	2.38	2.88
EBITDA per Share	-0.38	-0.5	-0.97	-1.65	-1.12	-0.61	-0.27
Operating Income per Share	-0.51	-0.77	-1.32	-2.17	-1.69	-1.22	-0.83
Basic EPS, GAAP	-0.36	- -	-0.09	-0.4	-0.47	-0.41	-0.31
Basic EPS from Cont Ops	-0.36	-0.7	-0.85	-1.54	-1.5	-1.17	-0.72
Diluted EPS, GAAP	-0.36	- -	-0.09	-0.4	-0.47	-0.41	-0.31
Diluted EPS from Cont Ops	-0.36	-0.7	-0.85	-1.54	-1.5	-1.17	-0.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.29	-0.44	-0.85	-0.41	-0.07	-0.06
Free Cash Flow per Basic Share	-0.44	-0.57	-1.39	-3.76	-0.41	-0.07	-0.06
Cash & Equivalents per Share	0.02	0.12	7.05	3.47	2.01	0.9	1.11
Book Value per Share	0.21	1.3	-19.76	-5.05	-1.55	-1.96	-0.86
Tangible Book Value per Share	0.17	-0.01	-21.26	-6.34	-2.32	-2.49	-1.33

EVgo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)