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EverGen Infrastructure Corp

Utilities CA EVGN

2.12CAD
-0.05(2.30%)

Last update at 2024-07-24T13:30:00Z

Day Range

2.122.12
LowHigh

52 Week Range

1.953.65
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap34.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.27400M
  • Revenue TTM7.84M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 6.79M
  • Diluted EPS TTM-0.31

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.85000M -2.38200M -
Minority interest 0.01M - -
Net income -4.09900M -1.95300M -
Selling general administrative 6.65M 5.16M -
Selling and marketing expenses - - -
Gross profit - 6.79M -
Reconciled depreciation 3.19M 2.76M -
Ebit - -3.58300M -2.17800M
Ebitda -1.05100M 0.77M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -7.12200M -3.58300M -
Other operating expenses - - -
Interest expense 0.61M 0.39M 0.00000M
Tax provision -0.74000M -0.42900M -
Interest income - - -
Net interest income -0.59600M -0.45800M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -0.74000M -0.42900M -0.43200M
Total revenue 7.46M 9.56M -
Total operating expenses 14.58M 13.15M -
Cost of revenue - 2.78M -
Total other income expense net 2.87M 1.66M -
Discontinued operations - - -
Net income from continuing ops -4.11000M -1.95300M -
Net income applicable to common shares - -1.95300M -3.34950M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 85.96M 80.61M 50.51M
Intangible assets 25.88M 24.38M 20.96M
Earning assets - - -
Other current assets - 2.69M 0.32M
Total liab 24.57M 19.24M 18.60M
Total stockholder equity 58.92M 61.37M 31.91M
Deferred long term liab - - -
Other current liab 2.32M 0.28M 6.17M
Common stock - 60.60M 32.79M
Capital stock 61.39M 60.60M 32.79M
Retained earnings -7.95600M -4.18600M -2.23300M
Other liab 7.17M 6.01M 5.55M
Good will 15.94M 14.21M 10.97M
Other assets - - -
Cash 8.85M 19.60M 4.68M
Cash and equivalents - - -
Total current liabilities 7.11M 4.47M 9.82M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 0.70M 0.70M -
Short long term debt total - - -
Other stockholder equity 1.07M 3.48M 1.10M
Property plant equipment - 17.01M 11.60M
Total current assets 13.24M 25.02M 6.98M
Long term investments 1.11M - -
Net tangible assets 17.10M 22.79M -0.02500M
Short term investments - - -
Net receivables 1.33M 2.34M 1.74M
Long term debt 5.06M 5.76M -
Inventory - 0.19M 0.13M
Accounts payable 3.55M 3.20M 3.42M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 72.72M 55.59M 43.53M
Capital lease obligations 5.78M 3.30M 3.45M
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -1.25000M -1.25000M -1.25000M
Change to liabilities 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -14.98800M -35.29050M
Net borrowings -1.16900M 6.19M 6.19M
Total cash from financing activities -1.92300M 34.19M 42.86M
Change to operating activities - -2.21600M 1.53M
Net income -4.09900M -1.95300M -3.34950M
Change in cash -10.74500M 17.28M 7.50M
Begin period cash flow 19.60M 5.00M 0.00000M
End period cash flow 8.85M 22.29M 5.00M
Total cash from operating activities -1.34700M -1.91900M -0.06900M
Issuance of capital stock 0.00000M 22.34M 29.91M
Depreciation 3.19M 2.76M 2.76M
Other cashflows from investing activities - -2.87600M -2.87600M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -0.46600M - -
Other cashflows from financing activities -0.28800M 5.58M -2.15850M
Change to netincome - -0.51000M 1.75M
Capital expenditures 7.67M 1.59M 1.59M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.74700M -2.21600M 1.02M
Stock based compensation 0.43M 1.39M 1.45M
Other non cash items 0.40M -1.48700M -
Free cash flow -9.01600M -3.50900M -0.04600M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVGN
EverGen Infrastructure Corp		 -0.05 2.30% 2.12 - 243.90 4.35 0.60 7.01 -28.1275
CFY
CF Energy Corp		 - -% 0.22 3.38 - 0.04 0.23 0.24 1.89

Reports Covered

Stock Research & News

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Profile

EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in Canada. The company operates the Fraser Valley Biogas project, an anaerobic digestion facility that utilizes local agriculture and commercial food processing waste to generate renewable natural gas and renewable fertilizer; and Sea to Sky Soils project, which processes organics to produce stable compost. It also operates the Pacific Coast Renewables, GrowTEC, and Radius projects. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

EverGen Infrastructure Corp

1050 Homer Street, Vancouver, BC, Canada, V6B 2W9

Key Executives

Name Title Year Born
Mr. Chase Edgelow C.F.A. Co-Founder, CEO & Director NA
Mr. Mischa Zajtmann L.L.B Co-Founder, Pres, COO & Corp. Sec. NA
Mr. Sean Hennessy Chief Financial Officer NA
Ms. Kelly Castledine Director of Investor Communications NA

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