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AEVA TECHNOLOGIES INC (AEVA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEVA - US00835Q2021 - Common Stock

15.14 USD
+0.44 (+2.99%)
Last: 12/8/2025, 12:42:02 PM
Fundamental Rating

3

Taking everything into account, AEVA scores 3 out of 10 in our fundamental rating. AEVA was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While AEVA seems to be doing ok healthwise, there are quite some concerns on its profitability. AEVA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEVA had negative earnings in the past year.
In the past year AEVA has reported a negative cash flow from operations.
AEVA had negative earnings in each of the past 5 years.
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 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -168.24%, AEVA is not doing good in the industry: 95.20% of the companies in the same industry are doing better.
AEVA's Return On Equity of -469.97% is on the low side compared to the rest of the industry. AEVA is outperformed by 94.40% of its industry peers.
Industry RankSector Rank
ROA -168.24%
ROE -469.97%
ROIC N/A
ROA(3y)-67.52%
ROA(5y)-60.44%
ROE(3y)-87.76%
ROE(5y)-76.12%
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 -50 -100 -150

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 0 -1K -2K -3K

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6

2. Health

2.1 Basic Checks

AEVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
AEVA has more shares outstanding than it did 1 year ago.
AEVA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AEVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AEVA Yearly Shares OutstandingAEVA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AEVA Yearly Total Debt VS Total AssetsAEVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

AEVA has an Altman-Z score of -6.11. This is a bad value and indicates that AEVA is not financially healthy and even has some risk of bankruptcy.
AEVA has a worse Altman-Z score (-6.11) than 90.40% of its industry peers.
AEVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.11
ROIC/WACCN/A
WACC8.96%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 3.18 indicates that AEVA has no problem at all paying its short term obligations.
AEVA has a better Current ratio (3.18) than 64.80% of its industry peers.
A Quick Ratio of 2.95 indicates that AEVA has no problem at all paying its short term obligations.
AEVA's Quick ratio of 2.95 is fine compared to the rest of the industry. AEVA outperforms 69.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.95
AEVA Yearly Current Assets VS Current LiabilitesAEVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.68% over the past year.
Looking at the last year, AEVA shows a very strong growth in Revenue. The Revenue has grown by 89.90%.
The Revenue has been growing by 45.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.36%
Revenue 1Y (TTM)89.9%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%

3.2 Future

The Earnings Per Share is expected to grow by 15.30% on average over the next years. This is quite good.
The Revenue is expected to grow by 118.75% on average over the next years. This is a very strong growth
EPS Next Y15.27%
EPS Next 2Y7.46%
EPS Next 3Y7.75%
EPS Next 5Y15.3%
Revenue Next Year88.52%
Revenue Next 2Y79.28%
Revenue Next 3Y108.54%
Revenue Next 5Y118.76%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

AEVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AEVA. No positive earnings are expected for the next year.
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 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.46%
EPS Next 3Y7.75%

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0

5. Dividend

5.1 Amount

AEVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEVA TECHNOLOGIES INC

NASDAQ:AEVA (12/8/2025, 12:42:02 PM)

15.14

+0.44 (+2.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-17 2026-03-17/amc
Inst Owners68.76%
Inst Owner Change18.09%
Ins Owners11.8%
Ins Owner Change-1.56%
Market Cap909.61M
Revenue(TTM)15.15M
Net Income(TTM)-156.11M
Analysts81.82
Price Target24.59 (62.42%)
Short Float %21.75%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)4.27%
Min EPS beat(2)1.1%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)9.71%
Min EPS beat(4)1.1%
Max EPS beat(4)16.82%
EPS beat(8)7
Avg EPS beat(8)4.38%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)11
Avg EPS beat(16)0.62%
Revenue beat(2)2
Avg Revenue beat(2)35.61%
Min Revenue beat(2)11.98%
Max Revenue beat(2)59.23%
Revenue beat(4)4
Avg Revenue beat(4)29.97%
Min Revenue beat(4)7.15%
Max Revenue beat(4)59.23%
Revenue beat(8)8
Avg Revenue beat(8)21.49%
Revenue beat(12)10
Avg Revenue beat(12)8.75%
Revenue beat(16)12
Avg Revenue beat(16)4.15%
PT rev (1m)-7.98%
PT rev (3m)-7.98%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-11.73%
Revenue NQ rev (3m)-23.61%
Revenue NY rev (1m)-9.68%
Revenue NY rev (3m)-10.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.02
P/FCF N/A
P/OCF N/A
P/B 27.38
P/tB 28.28
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.83
Fwd EYN/A
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS0.25
BVpS0.55
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -168.24%
ROE -469.97%
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)-67.52%
ROA(5y)-60.44%
ROE(3y)-87.76%
ROE(5y)-76.12%
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-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.38%
Cap/Sales 34.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 2.95
Altman-Z -6.11
F-Score4
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)151.03%
Cap/Depr(5y)257.65%
Cap/Sales(3y)125.12%
Cap/Sales(5y)96.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.36%
EPS Next Y15.27%
EPS Next 2Y7.46%
EPS Next 3Y7.75%
EPS Next 5Y15.3%
Revenue 1Y (TTM)89.9%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%
Revenue Next Year88.52%
Revenue Next 2Y79.28%
Revenue Next 3Y108.54%
Revenue Next 5Y118.76%
EBIT growth 1Y11.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.83%
EBIT Next 3Y6.21%
EBIT Next 5Y11.6%
FCF growth 1Y3.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.7%
OCF growth 3YN/A
OCF growth 5YN/A

AEVA TECHNOLOGIES INC / AEVA FAQ

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

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


What is the valuation status of AEVA TECHNOLOGIES INC (AEVA) stock?

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


Can you provide the profitability details for AEVA TECHNOLOGIES INC?

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