EVgo, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EVgo, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 91% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$4Sales grew 604% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 66% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+604% / +32%In 3 years sales changed by +604% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 61% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
EVgo, Inc. made a loss over the last year. EVgo, Inc. owes $0.68 for every $1 it owns. EVgo, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossEVgo, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-15.69EVgo, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$321 MThe total market value of all of EVgo, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeEVgo, Inc.'s net worth is negative ($20 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-34.6%EVgo, Inc. lost 34.6% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
Owes vs Owns
0.68×EVgo, Inc. owes $0.68 for every $1 it owns (moderate), higher than 53% of Consumer Cyclical companies in United States.
Dividend yield
NoneEVgo, Inc. does not currently pay a dividend.
Revenue growth
+50%Revenue rose 50% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Profit growth
LossEVgo, Inc. made a loss in each of the last two years.
Profit margin
-10.8%EVgo, Inc. lost $11 for every $100 of revenue.
Interest cover
Not coveredEVgo, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEVgo, Inc. had $160 M more debt than cash (net debt) at Dec 2025.
Questions
What is EVgo, Inc.'s return on equity?
EVgo, Inc. lost 34.6% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
How much does EVgo, Inc. owe compared with what it owns?
EVgo, Inc. owes $0.68 for every $1 it owns (moderate), higher than 53% of Consumer Cyclical companies in United States.
Does EVgo, Inc. pay a dividend?
No. EVgo, Inc. does not currently pay a dividend.
Is EVgo, Inc.'s revenue growing?
Revenue rose 50% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.