NYSE: AEVA - Aeva Technologies, Inc.

Yield per half year: +250.91%
Dividend yield: 0.00%
Sector: Technology

Reporting Aeva Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.07 1.09 0.3732 0.0543 0.2272 1.15 -63.53
Выручка, млрд $
0.001 0.005 0.009 0.0042 0.0043 0.0091 0.0091 0.0063 12.72
Чистая прибыль, млрд $
-0.0112 -0.02 -0.003 -0.102 -0.1427 -0.1493 -0.1523 -0.1523 -0.1099 119.34
EV, млрд $
0.0001 3.17 0.6269 -0.000856 0.0096 253.43 253.43 51.45 140.19
EBIT, млрд $
-0.0114 -0.0201 -0.0257 -0.1042 -0.152 -0.1478 -0.1469 -0.1469 -0.1153 41.72
EBITDA, млрд $
-0.019 0.002 -0.0803 -0.1458 -0.1401 -0.1379 -0.1379 -0.1004 -333.19
Баланс стоимость, млрд $
-0.0159 0 -0.0029 -0.163 0.3299 0.2284 0.0994 0.0994 0.0984 -302.77
FCF, млрд $
-0.017 -0.001 -0.09 -0.1174 -0.1249 -0.112 -0.112 -0.0891 156.95
Операционный денежный поток, млрд $
-0.0112 -0.0164 -0.0014 -0.0821 -0.1099 -0.1188 -0.1069 -0.1069 -0.0838 138.00
Операционная прибыль, млрд $
-0.02 -0.026 -0.104 -0.152 -0.1478 -0.1469 -0.1469 -0.1153 41.39
Операционные расходы, млрд $
0.0207 0.0278 0.1076 0.1477 0.1419 0.1546 0.1546 0.1159 40.94
CAPEX, млрд $
0.0016 0.000421 0.001 0.008 0.0074 0.0061 0.0051 0.0051 0.0055 38.52


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0466 0 0.4777 0.0674 0.0385 0.0289 0.0289 0.1318 -9.11
Short Term Investments $
0.3782 0.2564 0.1825 0.0831 0.0831 0.2251 -31.53
Long term investments $
0.005 0.0050 0.00
Total Receivables $
0 0.000767 0.0023 0.0031 0.000768 0.0013 0.0013 0.0016 11.13
Total Current Assets $
0.0293 0 0.031 0.4585 0.3351 0.2292 0.1233 0.1233 0.2354 31.80
Чистые активы, млрд $
0.0293 0.0016 0.239 0.4564 0.0097 0.302 0.0097 0.2017 185.22
Активы, млрд $
0.000107 0.2431 0.4792 0.3566 0.2574 0.1475 0.1475 0.2968 -9.51
Short Term Debt $
0.0001 0.0035 0.0029 0.0027 0.0036 0.0036 0.0026 104.77
Задолженность, млрд $
0.0001 0.0041 0.0228 0.0267 0.0289 0.0481 0.0481 0.0261 63.63
Чистый долг, млрд $
0.0001 0 -0.0565 -0.06 -0.0312 -0.0251 -0.0251 -0.0345 -401.95
Долг, млрд $
0.0001 0.011 0.0075 0.0074 0.0038 0.0038 0.0060 106.99
Interest income $
0.000516 0.000195 0.000372 0.0037 0.0082 0.0026 73.87
Расходы на обслуживание долга $
0.0023 0.0047 0.0016 0.0047 0.0029 -11.39
Чист. проц. доходы, млрд $
0.000516 0.000195 0.000372 0.0037 0.0082 0.0082 0.0026 73.87
Амортизация, млрд $
0.000634 0.000798 0.003 0.0061 0.0077 0.0089 0.0089 0.0053 61.99
Себестоимость, млрд $
0.000815 0.0027 0.0058 0.0084 0.0102 0.0129 0.0129 0.0080 36.72
Товарно материальные запасы $
0.000957 0.000354 0.0012 0.0021 0.003 0.0024 0.0023 0.0023 0.0022 13.90


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 -0.01 -0.51 -3.28 -3.29 -0.0029 -0.0029 -1.4186 -21.93
Цена акции ао 14.54 13.8 1.73 0.758 4.75 13.51 13.51 6.91 -0.42
Число акций ао, млн 211 211 200 43.46 45.41 53359.69 53359.69 10771.91 202.40
FCF/акцию -0.0795 -0.0067 -0.4279 -2.7 -2.75 -0.0021 -0.0021 -1.1773 -20.71


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -156208.39 -2.45 -42.16 -36.29 -53.49 -92.9 -92.9 43.70 -45.4580 106.90
ROA, % -36660.27 -2.41 -39.81 -34.14 -48.64 -75.21 -75.21 11.13 -40.0420 99.00
ROIC, % -3.54 -41.19 -24.11 10.88 -22.3650 241.11
ROS, % -1378.47 -523.95 -1095.59 -3403.03 -3463.2 -1679.66 -1679.66 -1679.66 18.67 -2264.2280 8.92
ROCE, % -80093.28 -95.49 -22.41 -45.39 -61.84 -135.58 -147.83 -147.83 37.14 -82.6100 45.84
Ebit margin, % -1451.81 -531.51 -1124.51 -3624.88 -3427.37 -1620.21 -1620.21 -1620.21 -2283.4360 7.58
Рентаб EBITDA, % -1369.94 41.22 -1.14 -3478.24 -3248.61 -1521.56 -1521.56 -1521.56 24.98 -1954.2220 321.77
Чистая рентаб, % -1415.75 -531.5 -1099.6 -3403.03 -3463.2 -1679.66 -1679.66 18.57 -2035.3980 25.88
Operation Margin, % -1451.81 -531.51 -1124.51 -3624.88 -3427.37 -1620.21 -1620.21 -1620.21 17.42 -2283.4360 7.58
Чистая процентная маржа, % -527.98 10.05 -527.9800 0.00
Доходность FCF, % -5.06 -19.56 -82.1 -230.03 -84.1875 159.66


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.19 -4.56 -1 -0.3637 47.31 -5.7784 -61.86
P/BV
-61.13 3.4 0.1792 0.1785 2551.12 2551.12 12.93 498.75 -310.91
P/S
634.71 227.3 14.1 9.46 27960.12 27960.12 8.36 5769.14 113.20
P/FCF
-19.75 -5.11 -1.22 -1.94 -1.82 -2.03 -2.03 685.52 -2.4240 -16.86
E/P
-0.0582 -0.2195 -0.998 -2.75 -0.6573 -0.6702 -0.6702 0.85 -1.0590 25.01
EV/EBIT
2.32 -23.88 -2.6 0.0056 -0.0649 -1725.54 -1725.54 -1725.54 -690.7479 266.77
EV/EBITDA
-0.0043 1539.92 -19.06 0.0059 -0.0684 -1837.42 -1837.42 39.49 -63.3245 -203.60
EV/S
-33.64 83.42 29.24 -0.2043 2.22 27957.35 27957.35 27957.35 8.52 11189.19 294.55
EV/FCF
2.77 -18.29 -2.99 0.0073 -0.0767 -2262.39 -2262.39 -2262.39 701.68 -905.5679 276.51
Debt/EBITDA
-0.0043 -0.1045 -0.0511 -0.0525 -0.0273 -0.0273 -0.0273 1.71 -0.0525 -23.54
Netdebt/Ebitda
2.39 0.9872 0.5585 0.4113 0.2227 0.182 0.182 0.182 0.65 0.3113 -20.09
Debt/Ratio
0.756 0.0216 0.0209 0.0286 0.0255 0.0255 0.0255 0.17 0.0244 3.38
Debt/Equity
3.22 0.0226 0.0226 0.0322 0.0378 0.4845 0.4845 3.35 0.1199 84.60
Debt/Net Income
-0.0042 -0.1017 -0.0523 -0.0492 -0.0247 -0.0247 -0.0247 3.03 -0.0505 -24.65
PEG
0 0
Бета
-2.43 1.23 -0.0444 8.17 0.8941 0.8941 1.57 1.56 -181.88
Индекс Альтмана
12.54 7.96 -5.25 -0.061 -0.1723 -0.3252 -0.3252 0.89 0.4303 -152.75


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 41.96


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
8.2E-5 0.0013 298.17
Персонал, чел
227 306 301 9.86