EVgo, Inc. cash flow to debt ratio of -2.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EVgo, Inc.'s free cash flow has decreased 21.94% from $-102.04M last year to $-124.44M, signaling decreasing performance

EVgo, Inc.'s debt to equity ratio is 8.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

EVgo, Inc.'s debt has increased relative to shareholder equity from -0.35 last year to 8.33 today, signaling weakened financials

EVgo, Inc. has negative EBITDA, making leverage ratio unreliable

EVgo, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

EVgo, Inc.'s profit margin has increased (-35.42%) in the last year from -17.26% to -11.15%, signaling increasing performance

EVgo, Inc.'s short-term assets of $296.48M exceed its short-term liabilities of $135.32M

EVgo, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EVgo, Inc.'s return on equity of 25.33%, is higher than 15.00%, indicating good performance

EVgo, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EVgo, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

EVgo, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

EVgo, Inc. has negative free cash flow, indicating cash burn

EVgo, Inc.'s yearly earnings has increased -6.23% since last year from $-44.33M to $-41.57M, signaling increasing performance

EVgo, Inc.'s yearly revenue has increased 49.55% since last year from $256.82M to $384.09M, signaling increasing performance

ROIC -12.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

EVgo, Inc.'s 3-year revenue CAGR of 91.62% is positive, indicating growing revenue over the past 3 years

EVgo, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

EVgo, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

EVgo, Inc. has insufficient data to evaluate this check.

EVgo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EVgo, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

EVgo, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EVgo, Inc. is overvalued relative to its fair value price of -53.08 based on Earnings Fair Value model

EVgo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EVgo, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

EVgo, Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue