AEVA TECHNOLOGIES INC (AEVA) Fundamental Analysis & Valuation

NASDAQ:AEVA • US00835Q2021

Current stock price

13.72 USD
+0.12 (+0.88%)
Last:

This AEVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AEVA Profitability Analysis

1.1 Basic Checks

  • AEVA had negative earnings in the past year.
  • AEVA had a negative operating cash flow in the past year.
  • In the past 5 years AEVA always reported negative net income.
  • AEVA had a negative operating cash flow in each of the past 5 years.
AEVA Yearly Net Income VS EBIT VS OCF VS FCFAEVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M

1.2 Ratios

  • AEVA has a Return On Assets of -80.93%. This is amonst the worse of the industry: AEVA underperforms 87.90% of its industry peers.
  • With a Return On Equity value of -1100.48%, AEVA is not doing good in the industry: 94.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.93%
ROE -1100.48%
ROIC N/A
ROA(3y)-80.73%
ROA(5y)-60.95%
ROE(3y)-439.7%
ROE(5y)-277.21%
ROIC(3y)N/A
ROIC(5y)N/A
AEVA Yearly ROA, ROE, ROICAEVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • AEVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEVA Yearly Profit, Operating, Gross MarginsAEVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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3

2. AEVA Health Analysis

2.1 Basic Checks

  • AEVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEVA has more shares outstanding
  • The number of shares outstanding for AEVA has been increased compared to 5 years ago.
  • Compared to 1 year ago, AEVA has a worse debt to assets ratio.
AEVA Yearly Shares OutstandingAEVA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AEVA Yearly Total Debt VS Total AssetsAEVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -4.27, we must say that AEVA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.27, AEVA is doing worse than 86.29% of the companies in the same industry.
  • AEVA has a Debt/Equity ratio of 7.32. This is a high value indicating a heavy dependency on external financing.
  • AEVA has a Debt to Equity ratio of 7.32. This is amonst the worse of the industry: AEVA underperforms 95.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.32
Debt/FCF N/A
Altman-Z -4.27
ROIC/WACCN/A
WACC9.56%
AEVA Yearly LT Debt VS Equity VS FCFAEVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 4.28 indicates that AEVA has no problem at all paying its short term obligations.
  • AEVA has a Current ratio of 4.28. This is in the better half of the industry: AEVA outperforms 79.03% of its industry peers.
  • AEVA has a Quick Ratio of 4.12. This indicates that AEVA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.12, AEVA belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 4.12
AEVA Yearly Current Assets VS Current LiabilitesAEVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AEVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.35% over the past year.
  • AEVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.44%.
  • Measured over the past years, AEVA shows a very strong growth in Revenue. The Revenue has been growing by 30.14% on average per year.
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.37%
Revenue 1Y (TTM)99.44%
Revenue growth 3Y62.77%
Revenue growth 5Y30.14%
Sales Q2Q%108.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 109.28% on average over the next years. This is a very strong growth
EPS Next Y-1.65%
EPS Next 2Y4.33%
EPS Next 3Y10.13%
EPS Next 5Y21.68%
Revenue Next Year97.12%
Revenue Next 2Y114.19%
Revenue Next 3Y135.98%
Revenue Next 5Y109.28%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AEVA Yearly Revenue VS EstimatesAEVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
AEVA Yearly EPS VS EstimatesAEVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

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4. AEVA Valuation Analysis

4.1 Price/Earnings Ratio

  • AEVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AEVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEVA Price Earnings VS Forward Price EarningsAEVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEVA Per share dataAEVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.33%
EPS Next 3Y10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEVA Dividend Analysis

5.1 Amount

  • No dividends for AEVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEVA Fundamentals: All Metrics, Ratios and Statistics

AEVA TECHNOLOGIES INC

NASDAQ:AEVA (4/14/2026, 2:26:48 PM)

13.72

+0.12 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners68.24%
Inst Owner Change0%
Ins Owners9.99%
Ins Owner Change-9.58%
Market Cap863.67M
Revenue(TTM)18.08M
Net Income(TTM)-145.43M
Analysts81.82
Price Target24.58 (79.15%)
Short Float %16.83%
Short Ratio5.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.39%
Min EPS beat(2)1.1%
Max EPS beat(2)11.68%
EPS beat(4)4
Avg EPS beat(4)8.43%
Min EPS beat(4)1.1%
Max EPS beat(4)13.49%
EPS beat(8)8
Avg EPS beat(8)9.1%
EPS beat(12)10
Avg EPS beat(12)4.07%
EPS beat(16)12
Avg EPS beat(16)2.76%
Revenue beat(2)2
Avg Revenue beat(2)19.72%
Min Revenue beat(2)11.98%
Max Revenue beat(2)27.46%
Revenue beat(4)4
Avg Revenue beat(4)35.05%
Min Revenue beat(4)11.98%
Max Revenue beat(4)59.23%
Revenue beat(8)8
Avg Revenue beat(8)24.89%
Revenue beat(12)11
Avg Revenue beat(12)18.88%
Revenue beat(16)12
Avg Revenue beat(16)5.55%
PT rev (1m)-0.04%
PT rev (3m)-0.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)1.91%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 47.77
P/FCF N/A
P/OCF N/A
P/B 65.36
P/tB 69.71
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-1.9
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0.29
BVpS0.21
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.93%
ROE -1100.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-80.73%
ROA(5y)-60.95%
ROE(3y)-439.7%
ROE(5y)-277.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 7.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.65%
Cap/Sales 25.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.28
Quick Ratio 4.12
Altman-Z -4.27
F-Score5
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)103.64%
Cap/Depr(5y)253.35%
Cap/Sales(3y)74.46%
Cap/Sales(5y)98.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.37%
EPS Next Y-1.65%
EPS Next 2Y4.33%
EPS Next 3Y10.13%
EPS Next 5Y21.68%
Revenue 1Y (TTM)99.44%
Revenue growth 3Y62.77%
Revenue growth 5Y30.14%
Sales Q2Q%108.49%
Revenue Next Year97.12%
Revenue Next 2Y114.19%
Revenue Next 3Y135.98%
Revenue Next 5Y109.28%
EBIT growth 1Y12.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.43%
EBIT Next 3Y10.67%
EBIT Next 5Y18.25%
FCF growth 1Y-6.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.64%
OCF growth 3YN/A
OCF growth 5YN/A

AEVA TECHNOLOGIES INC / AEVA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEVA TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to AEVA.


Can you provide the valuation status for AEVA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to AEVA TECHNOLOGIES INC (AEVA). This can be considered as Overvalued.


What is the profitability of AEVA stock?

AEVA TECHNOLOGIES INC (AEVA) has a profitability rating of 0 / 10.