| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | 53.9B | 460.88 | 289.86 | 26.94% | 3.44% | 21.31% | 1.53% | 4.40 |
| GPCGenuine Parts Company | 18.94B | 136.16 | 21.04 | 1.71% | 3.36% | 16.83% | 3.61% | 1.32 |
| CHPTChargePoint Holdings, Inc. | 162.97M | 6.89 | -0.54 | -17.68% | -58.09% | -6.11% | 2.27 | |
| PRTSCarParts.com, Inc. | 34.97M | 0.53 | -0.75 | -12.86% | -9.69% | -84.63% | 0.49 | |
| EVGOEVgo, Inc. | 405.55M | 3.00 | -7.32 | 59.57% | -14.76% | -12.63% | 0.20 | |
| AAPAdvance Auto Parts, Inc. | 2.56B | 42.72 | -7.59 | -1.25% | -4.39% | -17.17% | 1.70 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16M | 17.52M | 13.05M | 22.21M | 54.59M | 160.95M | 256.82M |
| Revenue Growth % | - | 0.09% | -0.26% | 0.7% | 1.46% | 1.95% | 0.6% |
| Cost of Goods Sold | 25.25M | 26.27M | 22.65M | 29.04M | 60.24M | 151.24M | 227.46M |
| COGS % of Revenue | 1.58% | 1.5% | 1.74% | 1.31% | 1.1% | 0.94% | 0.89% |
| Gross Profit | -9.25M | -8.75M | -9.6M | -6.83M | -5.65M | 9.71M | 29.37M |
| Gross Margin % | -0.58% | -0.5% | -0.74% | -0.31% | -0.1% | 0.06% | 0.11% |
| Gross Profit Growth % | - | 0.05% | -0.1% | 0.29% | 0.17% | 2.72% | 2.02% |
| Operating Expenses | 3.94M | 26.2M | 48.84M | 83M | 143.85M | 163.12M | 160.94M |
| OpEx % of Revenue | 0.25% | 1.5% | 3.74% | 3.74% | 2.64% | 1.01% | 0.63% |
| Selling, General & Admin | 15.87M | 24.58M | 34.09M | 71.09M | 126.71M | 143.01M | 141.13M |
| SG&A % of Revenue | 0.99% | 1.4% | 2.61% | 3.2% | 2.32% | 0.89% | 0.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1.63M | 14.75M | 11.91M | 17.14M | 20.11M | 19.81M |
| Operating Income | -26.5M | -34.95M | -58.44M | -89.83M | -149.5M | -153.41M | -131.57M |
| Operating Margin % | -1.66% | -1.99% | -4.48% | -4.04% | -2.74% | -0.95% | -0.51% |
| Operating Income Growth % | - | -0.32% | -0.67% | -0.54% | -0.66% | -0.03% | 0.14% |
| EBITDA | -18.25M | -26.19M | -39.77M | -65.93M | -113.58M | -101.45M | -65.78M |
| EBITDA Margin % | -1.14% | -1.49% | -3.05% | -2.97% | -2.08% | -0.63% | -0.26% |
| EBITDA Growth % | - | -0.44% | -0.52% | -0.66% | -0.72% | 0.11% | 0.35% |
| D&A (Non-Cash Add-back) | 8.26M | 8.76M | 18.66M | 23.9M | 35.92M | 51.96M | 65.8M |
| EBIT | -26.5M | -24.75M | -46.38M | -55.84M | -106.2M | -153.41M | -131.57M |
| Net Interest Income | 0 | 0 | -1.41M | -1.86M | 4.46M | 9.75M | 7.49M |
| Interest Income | 55.3K | 0 | 3.41K | 69K | 4.48M | 9.75M | 7.49M |
| Interest Expense | 0 | 0 | 1.41M | 1.93M | 21K | 0 | 0 |
| Other Income/Expense | 13.37M | 10.2M | 10.65M | 32.07M | 43.28M | 17.98M | 2.58M |
| Pretax Income | -13.14M | -24.75M | -47.79M | -57.76M | -106.22M | -135.42M | -128.99M |
| Pretax Margin % | -0.82% | -1.41% | -3.66% | -2.6% | -1.95% | -0.84% | -0.5% |
| Income Tax | 0 | 0 | 0 | 0 | 18K | 42K | -2.28M |
| Effective Tax Rate % | 1% | 1% | - | 0.1% | 0.26% | 0.31% | 0.34% |
| Net Income | -13.14M | -24.75M | 0 | -5.91M | -27.57M | -42.43M | -44.33M |
| Net Margin % | -0.82% | -1.41% | - | -0.27% | -0.51% | -0.26% | -0.17% |
| Net Income Growth % | - | -0.88% | 1% | - | -3.67% | -0.54% | -0.04% |
| Net Income (Continuing) | -13.14M | -24.75M | -47.79M | -57.76M | -106.24M | -135.47M | -126.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1.95B | 875.23M | 700.96M | 699.84M |
| EPS (Diluted) | -0.19 | -0.36 | 0.00 | -0.09 | -0.40 | -0.46 | -0.41 |
| EPS Growth % | - | -0.89% | 1% | - | -3.44% | -0.15% | 0.11% |
| EPS (Basic) | -0.19 | -0.36 | 0.00 | -0.09 | -0.40 | -0.46 | -0.41 |
| Diluted Shares Outstanding | 68.74M | 68.74M | 68.74M | 68.02M | 68.71M | 90.59M | 108.13M |
| Basic Shares Outstanding | 68.74M | 68.74M | 68.74M | 68.02M | 68.71M | 90.59M | 108.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.77M | 5.03M | 19.97M | 506.35M | 275.48M | 267.41M | 205.38M |
| Cash & Short-Term Investments | 17.13M | 1.4M | 7.91M | 484.88M | 246.19M | 208.67M | 117.27M |
| Cash Only | 17.13M | 1.4M | 7.91M | 484.88M | 246.19M | 208.67M | 117.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3M | 1.51M | 7.11M | 13.68M | 19.09M | 44.18M | 63.58M |
| Days Sales Outstanding | 68.49 | 31.41 | 198.99 | 224.78 | 127.62 | 100.19 | 90.36 |
| Inventory | 226.87K | 181.5K | 12.01K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.28 | 2.52 | 0.19 | - | - | - | - |
| Other Current Assets | 102.96K | 100.97K | 333.99K | 1.39M | 5.25M | 14.55M | 4.04M |
| Total Non-Current Assets | 57.84M | 64.55M | 162.17M | 239.98M | 454.24M | 539.21M | 598.39M |
| Property, Plant & Equipment | 54.44M | 61.04M | 71.27M | 133.28M | 359.97M | 456.95M | 504.26M |
| Fixed Asset Turnover | 0.29x | 0.29x | 0.18x | 0.17x | 0.15x | 0.35x | 0.51x |
| Goodwill | 0 | 0 | 22.11M | 31.05M | 31.05M | 31.05M | 31.05M |
| Intangible Assets | 3.13M | 2.7M | 67.96M | 72.23M | 60.61M | 49M | 38.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 262.56K | 812.4K | 836K | 3.42M | 2.61M | 2.21M | 24.32M |
| Total Assets | 79.61M | 69.57M | 182.14M | 746.32M | 729.72M | 806.61M | 803.76M |
| Asset Turnover | 0.20x | 0.25x | 0.07x | 0.03x | 0.07x | 0.20x | 0.32x |
| Asset Growth % | - | -0.13% | 1.62% | 3.1% | -0.02% | 0.11% | -0% |
| Total Current Liabilities | 14.97M | 14.26M | 63.58M | 46.87M | 87.34M | 89.35M | 111.41M |
| Accounts Payable | 6.77M | 1.76M | 3M | 2.95M | 9.13M | 10.13M | 13.03M |
| Days Payables Outstanding | 97.89 | 24.47 | 48.32 | 37.02 | 55.31 | 24.45 | 20.91 |
| Short-Term Debt | 0 | 0 | 39.16M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 4.44M | 8.78M | 3.5M | 5.16M | 7.25M | 9.79M | 48.1M |
| Current Ratio | 1.45x | 0.35x | 0.31x | 10.80x | 3.15x | 2.99x | 1.84x |
| Quick Ratio | 1.44x | 0.34x | 0.31x | 10.80x | 3.15x | 2.99x | 1.84x |
| Cash Conversion Cycle | -26.13 | 9.46 | 150.86 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 40.92M | 29.07M | 111.53M | 125.25M | 176.89M | 248.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 45.69M | 61.99M | 83.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 40.92M | 26.34M | 89.82M | 55.66M | 59.81M | 165.58M |
| Total Liabilities | 14.97M | 55.18M | 92.65M | 158.4M | 212.6M | 266.24M | 360.03M |
| Total Debt | 0 | 0 | 39.16M | 0 | 50.65M | 68M | 90.37M |
| Net Debt | -17.13M | -1.4M | 31.25M | -484.88M | -195.55M | -140.67M | -26.9M |
| Debt / Equity | - | - | 0.44x | - | 0.10x | 0.13x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -41.31x | -46.64x | -7119.19x | - | - |
| Total Equity | 27.76M | 14.39M | 89.49M | 587.92M | 517.13M | 540.38M | 443.73M |
| Equity Growth % | - | -0.48% | 5.22% | 5.57% | -0.12% | 0.04% | -0.18% |
| Book Value per Share | 0.40 | 0.21 | 1.30 | 8.64 | 7.53 | 5.97 | 4.10 |
| Total Shareholders' Equity | 27.76M | 14.39M | 89.49M | -1.36B | -358.1M | -160.59M | -256.11M |
| Common Stock | 22.17M | 22.17M | 0 | 27K | 27K | 30K | 30K |
| Retained Earnings | -61.57M | -104.48M | -47.79M | -1.36B | -375.66M | -248.55M | -256.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1.95B | 875.23M | 700.96M | 699.84M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.27M | -8.51M | -20.08M | -29.6M | -58.79M | -37.05M | -7.26M |
| Operating CF Margin % | -0.39% | -0.49% | -1.54% | -1.33% | -1.08% | -0.23% | -0.03% |
| Operating CF Growth % | - | -0.36% | -1.36% | -0.47% | -0.99% | 0.37% | 0.8% |
| Net Income | -13.14M | -24.75M | -47.79M | -5.97M | -27.57M | -135.47M | -44.04M |
| Depreciation & Amortization | 8.26M | 8.76M | 18.66M | 23.9M | 35.92M | 51.96M | 65.8M |
| Stock-Based Compensation | 168.78K | 339.16K | 929K | 0 | 25.05M | 29.72M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 248.46K | 450.3K | -1.26M | -70.17M | -94.81M | 3.29M | -48.66M |
| Working Capital Changes | -1.81M | 6.7M | 9.38M | 22.64M | 2.62M | 13.44M | 19.64M |
| Change in Receivables | -1.91M | 715.17K | 50K | -1.62M | -8.52M | -23.81M | -10.97M |
| Change in Inventory | 0 | 1.26M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1.41M | 519K | -2.2M | 0 | 654K | 4.97M |
| Cash from Investing | -8.98M | -21.46M | -19.34M | -87.77M | -199.71M | -143.31M | -87.82M |
| Capital Expenditures | -8.98M | -21.46M | -19.34M | -65M | -200.25M | -158.9M | -94.79M |
| CapEx % of Revenue | 0.56% | 1.22% | 1.48% | 2.93% | 3.67% | 0.99% | 0.37% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 544K | 15.58M | 316K |
| Cash from Financing | 28.5M | 14.24M | 47.08M | 594.63M | 19.81M | 143.02M | 6.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 8.09M | 14.24M | 9.33M | 576.11M | 9.75M | 9.17M | 17.44M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -15.25M | -29.97M | -39.42M | -94.61M | -259.05M | -195.95M | -102.04M |
| FCF Margin % | -0.95% | -1.71% | -3.02% | -4.26% | -4.75% | -1.22% | -0.4% |
| FCF Growth % | - | -0.96% | -0.32% | -1.4% | -1.74% | 0.24% | 0.48% |
| FCF per Share | -0.22 | -0.44 | -0.57 | -1.39 | -3.77 | -2.16 | -0.94 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.34x | - | 5.01x | 2.13x | 0.87x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -47.33% | -117.44% | - | -1.74% | -4.99% | -8.02% | -9.01% |
| Return on Invested Capital (ROIC) | - | -222% | -65.55% | -60.21% | -52.81% | -31.9% | -24.17% |
| Gross Margin | -57.81% | -49.92% | -73.55% | -30.75% | -10.35% | 6.04% | 11.43% |
| Net Margin | -82.1% | -141.26% | - | -26.59% | -50.51% | -26.36% | -17.26% |
| Debt / Equity | - | - | 0.44x | - | 0.10x | 0.13x | 0.20x |
| Interest Coverage | - | - | -41.31x | -46.64x | -7119.19x | - | - |
| FCF Conversion | 0.48x | 0.34x | - | 5.01x | 2.13x | 0.87x | 0.16x |
| Revenue Growth | - | 9.5% | -25.53% | 70.24% | 145.74% | 194.85% | 59.57% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Charging Revenue Retail | 11.04M | - | 45.73M | 96.65M |
| Charging Revenue Retail Growth | - | - | - | 111.33% |
| Charging Revenue Commercial | 2.42M | - | 14.49M | 26.69M |
| Charging Revenue Commercial Growth | - | - | - | 84.16% |
| Charging Revenue OEM | 812K | - | 5.19M | 15.55M |
| Charging Revenue OEM Growth | - | - | - | 199.92% |
| Ancillary Revenue. | - | 100K | 10.82M | 14.54M |
| Ancillary Revenue. Growth | - | - | 10719.00% | 34.40% |
| Regulatory Credit Sales | 3.02M | 5.65M | 6.68M | 8.99M |
| Regulatory Credit Sales Growth | - | 86.97% | 18.17% | 34.56% |
| Network Revenue OEM | - | - | 5.68M | 7.79M |
| Network Revenue OEM Growth | - | - | - | 37.14% |
| Ancillary Revenue | 3.41M | - | - | - |
| Ancillary Revenue Growth | - | - | - | - |
| Network Revenue, OEM | 1.51M | - | - | - |
| Network Revenue, OEM Growth | - | - | - | - |
EVgo, Inc. (EVGO) reported $333.1M in revenue for fiscal year 2024. This represents a 1982% increase from $16.0M in 2018.
EVgo, Inc. (EVGO) grew revenue by 59.6% over the past year. This is strong growth.
EVgo, Inc. (EVGO) reported a net loss of $49.2M for fiscal year 2024.
EVgo, Inc. (EVGO) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
EVgo, Inc. (EVGO) had negative free cash flow of $120.5M in fiscal year 2024, likely due to heavy capital investments.