EverGen Infrastructure Corp
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada and North America. It operates through RNG production, and Organic Waste and Composting segments. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; and Radius pr… Read more
EverGen Infrastructure Corp (EVGIF) - Net Assets
Latest net assets as of September 2025: $43.77 Million USD
Based on the latest financial reports, EverGen Infrastructure Corp (EVGIF) has net assets worth $43.77 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($76.54 Million) and total liabilities ($32.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.77 Million |
| % of Total Assets | 57.19% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.89 |
EverGen Infrastructure Corp - Net Assets Trend (2020–2024)
This chart illustrates how EverGen Infrastructure Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EverGen Infrastructure Corp (2020–2024)
The table below shows the annual net assets of EverGen Infrastructure Corp from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $42.00 Million | -27.06% |
| 2023-12-31 | $57.58 Million | -6.20% |
| 2022-12-31 | $61.38 Million | +0.02% |
| 2021-12-31 | $61.37 Million | +92.33% |
| 2020-12-31 | $31.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EverGen Infrastructure Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2686200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $68.53 Million | 173.78% |
| Total Equity | $39.43 Million | 100.00% |
EverGen Infrastructure Corp Competitors by Market Cap
The table below lists competitors of EverGen Infrastructure Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rugby Mining Limited
PINK:RBMNF
|
$9.31 Million |
|
Sadbhav Engineering Limited
NSE:SADBHAV
|
$9.31 Million |
|
Shape Robotics AS
CO:SHAPE
|
$9.31 Million |
|
E-Starco
KO:015020
|
$9.32 Million |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
$9.31 Million |
|
Lepidico Ltd
AU:LPD
|
$9.30 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
$9.30 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
$9.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EverGen Infrastructure Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,322,000 to 39,434,000, a change of -15,888,000 (-28.7%).
- Net loss of 16,728,000 reduced equity.
- Other factors increased equity by 840,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.73 Million | -42.42% |
| Other Changes | $840.00K | +2.13% |
| Total Change | $- | -28.72% |
Book Value vs Market Value Analysis
This analysis compares EverGen Infrastructure Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.39 | $0.60 | x |
| 2021-12-31 | $4.59 | $0.60 | x |
| 2022-12-31 | $4.25 | $0.60 | x |
| 2023-12-31 | $3.98 | $0.60 | x |
| 2024-12-31 | $2.81 | $0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EverGen Infrastructure Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -117.59%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.97x
- Recent ROE (-42.42%) is below the historical average (-15.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.18% | -20.42% | 0.12x | 1.31x | $-8.09 Million |
| 2022 | -6.96% | -54.95% | 0.09x | 1.46x | $-9.99 Million |
| 2023 | -7.99% | -52.38% | 0.09x | 1.69x | $-9.95 Million |
| 2024 | -42.42% | -117.59% | 0.18x | 1.97x | $-20.67 Million |
Industry Comparison
This section compares EverGen Infrastructure Corp's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EverGen Infrastructure Corp (EVGIF) | $43.77 Million | -3.18% | 0.75x | $9.31 Million |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |