EVGO

Valor 202020212022202320242025 TTM Total common shares outstanding 28.75 M68.74 M71.63 M105.72 M133.52 M140.28 M — Enterprise value —2.63 B1.1 B994.75 M3.6 B2.89 B 10.3 B Price to earnings ratio —-110.44-10.28-7.17-9.88-9.39 -36.91 Price to sales ratio —30.435.161.891.681.01 5.3 Price to cash flow ratio —-22.84-4.79-8.2-59.56-50.26 -116.49 Price to book ratio —-0.5-0.79-1.89-1.69-3.32 -4.88 Enterprise value to EBITDA ratio —-99.06-23.91-21.05-29.7-25.23 -109.38 Return on assets % —-0.01-0.04-0.05-0.06-0.04 -0.05 Return on equity % —00.080.260.170.36 0.44 Return on invested capital % ———-121.25-73.35-60.01 -62.42 Gross margin % —-30.75-10.356.0411.4321.03 78.15 Operating margin % —-404.39-273.88-95.31-51.23-28.81 -123.16 EBITDA margin % —-358.47-252.63-88.1-47.26-26.65 -109.77 Net margin % —-26.59-50.51-26.36-17.26-10.82 -45.85 Quick ratio —————— — Current ratio 1.6710.83.152.991.842.19 8.73 Inventory turnover —————— — Asset turnover —0.050.070.210.320.43 0.43 Debt to assets ratio —————0.32 1.02 Debt to equity ratio —————-2.64 -8.67 Long term debt to total assets ratio —————0.21 0.58 Long term debt to total equity ratio —————-1.75 -4.61 Operating cash flow per share —-0.44-0.86-0.4-0.07-0.06 -0.06 EBIT per share —-1.32-2.18-1.67-1.23-0.83 -0.83 EBITDA per share —-1.17-2.01-1.54-1.14-0.77 -0.73 Total debt per share —————2.32 7 Cash per share —7.13—01.11.13 4.8 Net current asset value per share —7.444.022.911.922.22 8.17 Tangible book value per share —-21.49-6.56-2.61-3.05-1.35 -8.08 Working capital per share —6.762.751.930.881.21 4.42 Book value per share —-19.97-5.23-1.75-2.4-0.88 -6.11