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Aeva Technologies (AEVA) Financials

Aeva Technologies logo
$14.96 -0.62 (-3.98%)
As of 05/20/2025 04:00 PM Eastern
Annual Income Statements for Aeva Technologies

Annual Income Statements for Aeva Technologies

This table shows Aeva Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-152 -149 -147
Consolidated Net Income / (Loss)
-152 -149 -147
Net Income / (Loss) Continuing Operations
-152 -149 -147
Total Pre-Tax Income
-152 -149 -147
Total Operating Income
-158 -148 -152
Total Gross Profit
-3.79 -5.89 -4.26
Total Revenue
9.07 4.31 4.19
Operating Revenue
9.07 4.31 4.19
Total Cost of Revenue
13 10 8.45
Operating Cost of Revenue
13 10 8.45
Total Operating Expenses
155 142 148
Selling, General & Admin Expense
33 32 31
Marketing Expense
7.16 7.64 7.04
Research & Development Expense
103 103 110
Other Special Charges / (Income)
12 0.00 0.00
Total Other Income / (Expense), net
6.28 -1.55 4.65
Interest & Investment Income
7.71 8.93 3.71
Other Income / (Expense), net
-1.43 -10 0.94
Income Tax Expense
0.17 0.00 0.00
Basic Earnings per Share
($2.85) ($3.29) ($3.39)
Weighted Average Basic Shares Outstanding
53.36M 45.41M 43.46M
Diluted Earnings per Share
($2.85) ($3.29) ($3.39)
Weighted Average Diluted Shares Outstanding
53.36M 45.41M 43.46M
Weighted Average Basic & Diluted Shares Outstanding
54.71M 263.83M 219.77M

Quarterly Income Statements for Aeva Technologies

This table shows Aeva Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Consolidated Net Income / (Loss)
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Net Income / (Loss) Continuing Operations
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Total Pre-Tax Income
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Total Operating Income
-34 -38 -49 -37 -37 -35 -38 -37 -44 -38
Total Gross Profit
-0.83 -0.72 -0.85 -1.39 -0.87 -1.72 -1.92 -1.38 -3.13 -1.39
Total Revenue
2.70 2.25 2.01 2.11 1.61 0.81 0.74 1.15 0.19 1.37
Operating Revenue
2.70 2.25 2.01 2.11 1.61 0.81 0.74 1.15 0.19 1.37
Total Cost of Revenue
3.53 2.97 2.86 3.50 2.48 2.53 2.66 2.53 3.32 2.77
Operating Cost of Revenue
3.53 2.97 2.86 3.50 2.48 2.53 2.66 2.53 3.32 2.77
Total Operating Expenses
33 37 48 36 36 34 36 36 41 36
Selling, General & Admin Expense
7.73 8.46 8.66 8.41 7.74 8.47 7.71 7.83 7.43 8.09
Marketing Expense
1.34 1.58 1.71 2.53 2.04 1.52 1.49 2.60 1.63 2.20
Research & Development Expense
24 27 26 25 26 24 27 25 32 26
Total Other Income / (Expense), net
-1.88 0.50 5.64 2.02 -8.12 2.26 2.23 2.09 1.72 1.30
Interest & Investment Income
1.39 1.77 2.10 2.46 2.42 2.22 2.23 2.06 1.67 1.16
Other Income / (Expense), net
-3.27 -1.27 3.54 -0.44 -11 0.04 0.00 0.03 0.05 0.14
Income Tax Expense
0.03 0.02 0.12 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share
($0.68) ($0.70) ($0.82) ($0.67) ($0.99) ($0.75) ($0.82) ($0.80) ($0.98) ($0.17)
Weighted Average Basic Shares Outstanding
53.36M 53.70M 53.00M 52.74M 45.41M 44.57M 44.10M 43.93M 43.46M 217.89M
Diluted Earnings per Share
($0.68) ($0.70) ($0.82) ($0.67) ($0.99) ($0.75) ($0.82) ($0.80) ($0.98) ($0.17)
Weighted Average Diluted Shares Outstanding
53.36M 53.70M 53.00M 52.74M 45.41M 44.57M 44.10M 43.93M 43.46M 217.89M
Basic & Diluted Earnings per Share
($0.68) - - - ($0.99) - - - ($0.98) -
Weighted Average Basic & Diluted Shares Outstanding
54.71M 53.88M 53.65M 52.85M 263.83M 223.45M 222.73M 220.36M 219.77M 218.23M

Annual Cash Flow Statements for Aeva Technologies

This table details how cash moves in and out of Aeva Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-9.68 -29 0.61
Net Cash From Operating Activities
-107 -119 -110
Net Cash From Continuing Operating Activities
-107 -119 -110
Net Income / (Loss) Continuing Operations
-152 -149 -147
Consolidated Net Income / (Loss)
-152 -149 -147
Depreciation Expense
5.48 4.62 3.27
Amortization Expense
-0.07 0.14 3.27
Non-Cash Adjustments To Reconcile Net Income
23 27 22
Changes in Operating Assets and Liabilities, net
17 -1.73 8.76
Net Cash From Investing Activities
98 69 111
Net Cash From Continuing Investing Activities
98 69 111
Purchase of Property, Plant & Equipment
-5.11 -6.10 -7.44
Purchase of Investments
-80 -157 -210
Sale and/or Maturity of Investments
183 233 329
Other Investing Activities, net
0.00 0.00 0.00
Net Cash From Financing Activities
-0.67 21 -0.37
Net Cash From Continuing Financing Activities
-0.67 21 -0.37
Issuance of Common Equity
0.00 21 0.00
Other Financing Activities, net
-0.67 -0.78 -0.37
Cash Interest Paid
0.00 0.00 0.00
Cash Income Taxes Paid
0.17 0.00 0.00

Quarterly Cash Flow Statements for Aeva Technologies

This table details how cash moves in and out of Aeva Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-1.60 6.84 -5.98 -8.94 -2.00 5.87 2.81 -36 -50 35
Net Cash From Operating Activities
-21 -26 -29 -31 -27 -28 -27 -36 -27 -25
Net Cash From Continuing Operating Activities
-21 -26 -29 -31 -27 -28 -27 -36 -27 -25
Net Income / (Loss) Continuing Operations
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Consolidated Net Income / (Loss)
-36 -37 -43 -35 -45 -33 -36 -35 -43 -37
Depreciation Expense
1.44 1.30 1.40 1.35 1.48 1.04 1.15 0.96 0.96 0.88
Amortization Expense
0.28 0.04 -0.15 -0.24 -0.04 0.10 -0.03 0.11 0.48 -
Non-Cash Adjustments To Reconcile Net Income
6.81 8.27 2.06 6.16 9.23 6.64 5.64 5.98 3.27 5.98
Changes in Operating Assets and Liabilities, net
6.72 1.90 11 -2.90 6.97 -2.61 1.80 -7.89 11 2.23
Net Cash From Investing Activities
20 33 23 22 4.75 34 30 0.42 -24 60
Net Cash From Continuing Investing Activities
20 33 23 22 4.75 34 30 0.42 -24 60
Purchase of Property, Plant & Equipment
-2.14 -0.54 -0.78 -1.65 -2.68 -1.04 -1.11 -1.28 -1.47 -2.10
Purchase of Investments
-17 -11 -13 -39 -60 -24 -20 -55 -66 -4.02
Sale and/or Maturity of Investments
39 44 37 63 67 59 51 56 44 66
Net Cash From Financing Activities
-0.31 -0.12 -0.22 -0.02 21 -0.01 0.06 0.04 -0.06 -0.14
Net Cash From Continuing Financing Activities
-0.31 -0.12 -0.22 -0.02 21 -0.01 0.06 0.04 -0.06 -0.56
Other Financing Activities, net
-0.31 -0.12 -0.22 -0.02 -0.87 -0.01 0.06 0.04 -0.06 -0.56
Cash Income Taxes Paid
0.05 0.05 0.07 0.00 - - - 0.00 - -

Annual Balance Sheets for Aeva Technologies

This table presents Aeva Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
147 257 357
Total Current Assets
123 229 335
Cash & Equivalents
29 39 67
Short-Term Investments
83 182 256
Accounts Receivable
1.19 0.63 2.89
Inventories, net
2.35 2.37 2.95
Other Current Assets
7.76 5.20 5.47
Plant, Property, & Equipment, net
10 12 9.72
Total Noncurrent Assets
14 16 12
Intangible Assets
1.73 2.63 3.53
Other Noncurrent Operating Assets
12 13 8.26
Total Liabilities & Shareholders' Equity
147 257 357
Total Liabilities
48 29 27
Total Current Liabilities
39 18 22
Accounts Payable
5.45 3.60 5.18
Accrued Expenses
5.71 2.65 9.06
Current Employee Benefit Liabilities
5.78 6.04 4.72
Other Current Liabilities
22 6.11 2.86
Total Noncurrent Liabilities
8.98 11 4.88
Other Noncurrent Operating Liabilities
8.98 11 4.88
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
99 228 330
Total Preferred & Common Equity
99 228 330
Preferred Stock
0.00 0.00 0.00
Total Common Equity
99 228 330
Common Stock
711 688 644
Retained Earnings
-612 -460 -310
Accumulated Other Comprehensive Income / (Loss)
0.05 -0.09 -3.59

Quarterly Balance Sheets for Aeva Technologies

This table presents Aeva Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
169 198 225 266 292 320 388
Total Current Assets
145 172 197 243 271 299 365
Cash & Equivalents
30 24 30 41 35 32 118
Short-Term Investments
104 137 160 193 227 257 233
Accounts Receivable
0.58 0.84 0.98 0.77 0.87 2.45 3.39
Inventories, net
2.13 3.00 2.16 2.69 2.79 3.01 1.51
Other Current Assets
7.75 8.35 4.88 5.62 5.83 4.68 9.69
Plant, Property, & Equipment, net
11 12 13 11 11 11 9.38
Total Noncurrent Assets
12 14 15 12 9.85 11 13
Intangible Assets
1.95 2.18 2.40 2.85 3.08 3.30 3.75
Other Noncurrent Operating Assets
11 11 13 8.84 6.77 7.52 9.00
Total Liabilities & Shareholders' Equity
169 198 225 266 292 320 388
Total Liabilities
40 38 27 19 18 18 22
Total Current Liabilities
34 33 17 15 15 14 16
Accounts Payable
3.01 3.82 3.42 3.31 6.00 3.86 5.88
Accrued Expenses
4.63 2.94 2.64 2.77 2.33 3.86 4.05
Current Employee Benefit Liabilities
4.46 3.04 2.44 4.86 3.52 3.41 3.59
Other Current Liabilities
22 23 8.09 3.79 2.70 2.73 2.95
Total Noncurrent Liabilities
6.26 5.51 10 4.52 3.60 4.23 5.54
Other Noncurrent Operating Liabilities
6.26 5.51 10 0.02 0.06 4.23 5.54
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
129 160 198 246 274 302 366
Total Preferred & Common Equity
129 160 198 246 274 302 366
Total Common Equity
129 160 198 246 274 302 366
Common Stock
705 699 693 662 657 650 638
Retained Earnings
-576 -538 -495 -415 -381 -345 -268
Accumulated Other Comprehensive Income / (Loss)
0.12 -0.24 -0.25 -0.98 -1.90 -2.37 -4.68

Annual Metrics And Ratios for Aeva Technologies

This table displays calculated financial ratios and metrics derived from Aeva Technologies' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
110.23% 2.86% -54.75%
EBITDA Growth
-0.58% -6.25% -47.87%
EBIT Growth
-0.98% -4.80% -47.69%
NOPAT Growth
-7.16% 2.74% -45.85%
Net Income Growth
-1.96% -1.38% -44.59%
EPS Growth
13.37% -1.38% -44.59%
Operating Cash Flow Growth
10.03% -8.11% -33.87%
Free Cash Flow Firm Growth
13.33% -3.60% -23.30%
Invested Capital Growth
-270.69% 21.26% -46.21%
Revenue Q/Q Growth
13.60% 49.26% -39.04%
EBITDA Q/Q Growth
6.17% -2.02% -9.60%
EBIT Q/Q Growth
5.82% -1.96% -8.99%
NOPAT Q/Q Growth
1.62% 4.86% -8.93%
Net Income Q/Q Growth
5.48% -1.56% -8.02%
EPS Q/Q Growth
5.00% -1.56% -8.02%
Operating Cash Flow Q/Q Growth
5.68% -0.44% -1.73%
Free Cash Flow Firm Q/Q Growth
-0.98% 5.83% 6.27%
Invested Capital Q/Q Growth
-127.73% -56.94% -58.45%
Profitability Metrics
- - -
Gross Margin
-41.81% -136.50% -101.50%
EBITDA Margin
-1,703.21% -3,559.86% -3,446.47%
Operating Margin
-1,747.07% -3,427.37% -3,624.88%
EBIT Margin
-1,762.85% -3,670.18% -3,602.39%
Profit (Net Income) Margin
-1,679.66% -3,463.20% -3,513.96%
Tax Burden Percent
100.11% 100.00% 100.00%
Interest Burden Percent
95.17% 94.36% 97.55%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -1,529.44% -1,217.03%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -1,512.60% -1,206.38%
Return on Net Nonoperating Assets (RNNOA)
0.00% 1,475.96% 1,179.56%
Return on Equity (ROE)
-92.90% -53.49% -37.47%
Cash Return on Invested Capital (CROIC)
0.00% -1,548.66% -1,156.94%
Operating Return on Assets (OROA)
-78.94% -51.55% -36.14%
Return on Assets (ROA)
-75.21% -48.64% -35.25%
Return on Common Equity (ROCE)
-92.90% -53.49% -37.47%
Return on Equity Simple (ROE_SIMPLE)
-153.25% -65.37% -44.65%
Net Operating Profit after Tax (NOPAT)
-111 -103 -106
NOPAT Margin
-1,222.95% -2,399.16% -2,537.42%
Net Nonoperating Expense Percent (NNEP)
-24.86% -16.84% -10.65%
Return On Investment Capital (ROIC_SIMPLE)
-111.58% -45.29% -32.24%
Cost of Revenue to Revenue
141.81% 236.50% 201.50%
SG&A Expenses to Revenue
366.89% 736.57% 741.17%
R&D to Revenue
1,132.56% 2,377.16% 2,614.19%
Operating Expenses to Revenue
1,705.26% 3,290.86% 3,523.38%
Earnings before Interest and Taxes (EBIT)
-160 -158 -151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-154 -154 -144
Valuation Ratios
- - -
Price to Book Value (P/BV)
2.58 0.74 0.90
Price to Tangible Book Value (P/TBV)
2.62 0.75 0.91
Price to Revenue (P/Rev)
28.23 39.26 70.80
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
15.88 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-1.02 -0.98 -0.98
Leverage Ratio
1.24 1.10 1.06
Compound Leverage Factor
1.18 1.04 1.04
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
-5.45 -0.02 5.12
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
3.15 12.46 15.35
Quick Ratio
2.89 12.04 14.97
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-91 -105 -101
Operating Cash Flow to CapEx
-2,093.46% -1,946.69% -1,477.50%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.04 0.01 0.01
Accounts Receivable Turnover
9.99 2.45 1.60
Inventory Turnover
5.45 3.83 3.37
Fixed Asset Turnover
0.81 0.40 0.56
Accounts Payable Turnover
2.84 2.32 1.77
Days Sales Outstanding (DSO)
36.54 148.77 227.60
Days Inventory Outstanding (DIO)
66.99 95.29 108.33
Days Payable Outstanding (DPO)
128.55 157.20 206.72
Cash Conversion Cycle (CCC)
-25.02 86.87 129.21
Capital & Investment Metrics
- - -
Invested Capital
-13 7.41 6.11
Invested Capital Turnover
-3.46 0.64 0.48
Increase / (Decrease) in Invested Capital
-20 1.30 -5.25
Enterprise Value (EV)
144 -52 -27
Market Capitalization
256 169 297
Book Value per Share
$1.84 $1.02 $1.51
Tangible Book Value per Share
$1.81 $1.01 $1.50
Total Capital
99 228 330
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-112 -221 -324
Capital Expenditures (CapEx)
5.11 6.10 7.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-28 -10 -11
Debt-free Net Working Capital (DFNWC)
84 211 313
Net Working Capital (NWC)
84 211 313
Net Nonoperating Expense (NNE)
41 46 41
Net Nonoperating Obligations (NNO)
-112 -221 -324
Total Depreciation and Amortization (D&A)
5.41 4.76 6.54
Debt-free, Cash-free Net Working Capital to Revenue
-307.40% -236.71% -250.86%
Debt-free Net Working Capital to Revenue
928.20% 4,889.17% 7,473.66%
Net Working Capital to Revenue
928.20% 4,889.17% 7,473.66%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.85) ($3.30) ($3.40)
Adjusted Weighted Average Basic Shares Outstanding
53.36M 45.41M 43.46M
Adjusted Diluted Earnings per Share
($2.85) ($3.30) ($3.40)
Adjusted Weighted Average Diluted Shares Outstanding
53.36M 45.41M 43.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.71M 52.77M 43.95M
Normalized Net Operating Profit after Tax (NOPAT)
-103 -103 -106
Normalized NOPAT Margin
-1,134.15% -2,399.16% -2,537.42%
Pre Tax Income Margin
-1,677.77% -3,463.20% -3,513.96%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Aeva Technologies

This table displays calculated financial ratios and metrics derived from Aeva Technologies' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
67.35% 177.78% 170.79% 83.54% 756.91% -41.05% -50.23% 0.97% -93.46% -60.55%
EBITDA Growth
22.11% -10.17% -19.04% -1.41% -7.09% 6.72% -6.64% -14.22% -41.86% -45.50%
EBIT Growth
20.85% -10.40% -18.83% -1.46% -6.84% 5.87% -7.38% -11.36% -39.08% -40.95%
NOPAT Growth
7.07% -6.71% -28.11% -0.21% 17.01% 6.10% -6.99% -9.37% -39.01% -38.03%
Net Income Growth
19.61% -12.51% -20.69% -0.43% -5.37% 8.94% -2.81% -6.08% -34.44% -37.20%
EPS Growth
31.31% 6.67% 0.00% 16.25% -5.37% 8.94% -2.81% -6.08% -34.44% -30.77%
Operating Cash Flow Growth
23.55% 7.78% -6.41% 14.02% -1.92% -11.75% 12.81% -35.70% -7.50% -8.45%
Free Cash Flow Firm Growth
85.61% 86.32% 26.61% 22.38% -4.91% 25.48% 43.00% 24.92% 17.84% -116.73%
Invested Capital Growth
-270.69% -132.28% -101.40% -34.56% 21.26% 16.99% -11.43% 12.95% -46.21% 228.63%
Revenue Q/Q Growth
19.82% 11.83% -4.51% 30.79% 98.89% 9.02% -35.28% 510.64% -86.32% -7.97%
EBITDA Q/Q Growth
5.34% 14.32% -20.29% 20.17% -33.89% 7.42% -2.47% 15.70% -16.62% -5.85%
EBIT Q/Q Growth
4.18% 13.72% -20.08% 20.26% -33.64% 7.13% -2.53% 16.03% -17.74% -5.93%
NOPAT Q/Q Growth
9.60% 22.56% -30.98% -1.35% -3.80% 7.03% -2.46% 16.06% -17.44% -5.93%
Net Income Q/Q Growth
3.34% 13.82% -22.84% 21.44% -35.28% 7.56% -2.22% 17.58% -16.91% -4.38%
EPS Q/Q Growth
2.86% 14.63% -22.39% -235.00% -35.28% 7.56% -2.22% 17.58% -16.91% -6.25%
Operating Cash Flow Q/Q Growth
19.28% 11.24% 5.80% -13.27% 2.63% -2.43% 23.89% -34.28% -6.75% 20.08%
Free Cash Flow Firm Q/Q Growth
-4.23% 79.34% 15.60% 20.81% 0.94% -10.84% 10.74% -7.03% 29.63% 15.22%
Invested Capital Q/Q Growth
-127.73% -2,403.15% -102.50% 19.67% -56.94% 8.21% 17.35% 121.75% -58.45% -18.08%
Profitability Metrics
- - - - - - - - - -
Gross Margin
-30.75% -32.04% -42.15% -66.07% -54.13% -211.73% -258.14% -120.30% -1,663.83% -101.24%
EBITDA Margin
-1,327.37% -1,680.27% -2,193.04% -1,740.86% -2,852.08% -4,236.67% -4,988.69% -3,150.78% -22,821.81% -2,677.66%
Operating Margin
-1,269.99% -1,683.38% -2,431.06% -1,772.38% -2,287.09% -4,382.22% -5,138.76% -3,246.17% -23,614.36% -2,751.24%
EBIT Margin
-1,391.17% -1,739.73% -2,254.92% -1,793.21% -2,941.22% -4,377.41% -5,138.63% -3,243.73% -23,589.36% -2,741.41%
Profit (Net Income) Margin
-1,340.73% -1,662.04% -2,156.71% -1,676.60% -2,791.19% -4,103.46% -4,839.17% -3,063.94% -22,698.94% -2,656.70%
Tax Burden Percent
100.07% 100.06% 100.28% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
96.30% 95.48% 95.37% 93.50% 94.90% 93.74% 94.17% 94.46% 96.23% 96.91%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -1,613.06% -1,418.84% -583.11% -1,020.60% -555.07% -733.36% -747.25% -7,928.37% -1,380.03%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -1,607.08% -1,414.46% -579.26% -1,013.56% -552.17% -730.46% -744.66% -7,925.36% -1,377.61%
Return on Net Nonoperating Assets (RNNOA)
0.00% 1,557.21% 1,363.28% 553.28% 989.01% 523.36% 693.56% 718.53% 7,749.17% 1,346.42%
Return on Equity (ROE)
-92.90% -55.86% -55.56% -29.82% -31.59% -31.71% -39.80% -28.72% -179.20% -33.62%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -881.14% -1,548.66% -696.71% -639.41% -861.89% -1,156.94% -1,124.16%
Operating Return on Assets (OROA)
-62.30% -63.86% -60.21% -34.70% -41.31% -38.72% -50.17% -35.54% -236.62% -42.19%
Return on Assets (ROA)
-60.04% -61.01% -57.59% -32.44% -39.20% -36.30% -47.24% -33.57% -227.69% -40.88%
Return on Common Equity (ROCE)
-92.90% -55.86% -55.56% -29.82% -31.59% -31.71% -39.80% -28.72% -179.20% -33.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% -124.62% -98.10% -75.42% 0.00% -59.67% -54.94% -49.45% 0.00% -37.31%
Net Operating Profit after Tax (NOPAT)
-24 -27 -34 -26 -26 -25 -27 -26 -31 -26
NOPAT Margin
-888.99% -1,178.36% -1,701.74% -1,240.66% -1,600.96% -3,067.56% -3,597.13% -2,272.32% -16,530.05% -1,925.87%
Net Nonoperating Expense Percent (NNEP)
-7.31% -5.98% -4.38% -3.85% -7.04% -2.89% -2.90% -2.59% -3.02% -2.42%
Return On Investment Capital (ROIC_SIMPLE)
-24.12% - - - -11.29% - - - -9.42% -
Cost of Revenue to Revenue
130.75% 132.04% 142.15% 166.07% 154.13% 311.73% 358.14% 220.30% 1,763.83% 201.24%
SG&A Expenses to Revenue
286.68% 375.82% 430.57% 399.19% 480.51% 1,046.17% 1,038.09% 682.32% 3,951.06% 589.01%
R&D to Revenue
902.93% 1,205.16% 1,301.99% 1,187.09% 1,626.13% 2,936.67% 3,642.66% 2,217.25% 17,133.51% 1,901.24%
Operating Expenses to Revenue
1,239.24% 1,651.33% 2,388.92% 1,706.31% 2,232.96% 4,170.49% 4,880.62% 3,125.87% 21,950.53% 2,650.00%
Earnings before Interest and Taxes (EBIT)
-38 -39 -45 -38 -47 -35 -38 -37 -44 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-36 -38 -44 -37 -46 -34 -37 -36 -43 -37
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.58 1.37 0.83 1.05 0.74 0.69 1.01 0.87 0.90 1.11
Price to Tangible Book Value (P/TBV)
2.62 1.39 0.84 1.06 0.75 0.70 1.02 0.88 0.91 1.13
Price to Revenue (P/Rev)
28.23 22.12 20.36 39.34 39.26 58.97 79.77 62.22 70.80 59.22
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 2.03 0.00 0.00 1.12 0.00 0.00 3.84
Enterprise Value to Revenue (EV/Rev)
15.88 5.22 0.00 3.42 0.00 0.00 5.15 0.00 0.00 8.21
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00
Financial Leverage
-1.02 -0.97 -0.96 -0.96 -0.98 -0.95 -0.95 -0.96 -0.98 -0.98
Leverage Ratio
1.24 1.16 1.13 1.09 1.10 1.07 1.06 1.05 1.06 1.05
Compound Leverage Factor
1.19 1.11 1.08 1.02 1.04 1.00 0.99 0.99 1.02 1.02
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 1.28% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 1.28% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 98.21% 98.72% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 1.52 1.68 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.04 -0.03 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 2.11 2.34 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.04 -0.03 0.00 0.00 0.00
Altman Z-Score
-2.71 -2.03 -1.59 2.03 1.40 3.72 7.91 7.86 6.11 10.92
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.15 4.32 5.28 11.89 12.46 16.48 18.61 21.55 15.35 22.20
Quick Ratio
2.89 4.03 4.93 11.47 12.04 15.92 18.02 20.99 14.97 21.52
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3.90 -3.74 -18 -21 -27 -27 -25 -28 -26 -37
Operating Cash Flow to CapEx
-977.46% -4,776.38% -3,743.90% -1,878.76% -1,019.54% -2,712.37% -2,462.44% -2,824.47% -1,821.88% -1,199.14%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Accounts Receivable Turnover
9.99 11.88 7.64 3.08 2.45 1.39 5.66 3.16 1.60 2.99
Inventory Turnover
5.45 4.90 3.93 4.32 3.83 5.25 4.86 3.89 3.37 2.91
Fixed Asset Turnover
0.81 0.71 0.56 0.45 0.40 0.28 0.35 0.47 0.56 1.05
Accounts Payable Turnover
2.84 3.74 2.31 3.07 2.32 2.40 2.15 1.83 1.77 1.28
Days Sales Outstanding (DSO)
36.54 30.74 47.77 118.52 148.77 262.54 64.53 115.33 227.60 122.07
Days Inventory Outstanding (DIO)
66.99 74.42 92.90 84.47 95.29 69.57 75.15 93.75 108.33 125.35
Days Payable Outstanding (DPO)
128.55 97.58 157.73 118.98 157.20 152.03 170.03 199.63 206.72 285.32
Cash Conversion Cycle (CCC)
-25.02 7.58 -17.06 84.00 86.87 180.08 -30.35 9.45 129.21 -37.89
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-13 -5.56 -0.22 8.87 7.41 17 16 14 6.11 15
Invested Capital Turnover
-3.46 1.37 0.83 0.47 0.64 0.18 0.20 0.33 0.48 0.72
Increase / (Decrease) in Invested Capital
-20 -23 -16 -4.69 1.30 2.50 -2.05 1.55 -5.25 10
Enterprise Value (EV)
144 42 -27 18 -52 -59 18 -27 -27 56
Market Capitalization
256 177 133 207 169 170 275 262 297 407
Book Value per Share
$1.84 $2.41 $3.03 $0.75 $1.02 $1.11 $1.24 $1.37 $1.51 $1.68
Tangible Book Value per Share
$1.81 $2.37 $2.99 $0.74 $1.01 $1.09 $1.23 $1.36 $1.50 $1.66
Total Capital
99 129 160 198 228 251 277 302 330 366
Total Debt
0.00 0.00 0.00 0.00 0.00 4.50 3.53 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 4.50 3.53 0.00 0.00 0.00
Net Debt
-112 -135 -160 -189 -221 -229 -258 -288 -324 -351
Capital Expenditures (CapEx)
2.14 0.54 0.78 1.65 2.68 1.04 1.11 1.28 1.47 2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-28 -23 -20 -8.57 -10 -5.65 -5.06 -3.72 -11 -1.88
Debt-free Net Working Capital (DFNWC)
84 112 140 181 211 228 256 285 313 349
Net Working Capital (NWC)
84 112 140 181 211 228 256 285 313 349
Net Nonoperating Expense (NNE)
12 11 9.15 9.19 19 8.39 9.23 9.09 12 10
Net Nonoperating Obligations (NNO)
-112 -135 -160 -189 -221 -229 -258 -288 -324 -351
Total Depreciation and Amortization (D&A)
1.72 1.34 1.25 1.10 1.44 1.14 1.11 1.07 1.44 0.88
Debt-free, Cash-free Net Working Capital to Revenue
-307.40% -290.26% -312.52% -162.59% -236.71% -195.50% -146.60% -88.56% -250.86% -27.26%
Debt-free Net Working Capital to Revenue
928.20% 1,399.17% 2,136.74% 3,429.29% 4,889.17% 7,893.49% 7,418.13% 6,773.35% 7,473.66% 5,073.97%
Net Working Capital to Revenue
928.20% 1,399.17% 2,136.74% 3,429.29% 4,889.17% 7,893.49% 7,418.13% 6,773.35% 7,473.66% 5,073.97%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.68) ($0.70) ($0.82) ($0.67) ($4.95) ($0.75) ($0.80) ($0.80) ($4.90) ($0.85)
Adjusted Weighted Average Basic Shares Outstanding
53.36M 53.70M 53.00M 52.74M 9.08M 44.57M 44.10M 43.93M 8.69M 43.58M
Adjusted Diluted Earnings per Share
($0.68) ($0.70) ($0.82) ($0.67) ($4.95) ($0.75) ($0.80) ($0.80) ($4.90) ($0.85)
Adjusted Weighted Average Diluted Shares Outstanding
53.36M 53.70M 53.00M 52.74M 9.08M 44.57M 44.10M 43.93M 8.69M 43.58M
Adjusted Basic & Diluted Earnings per Share
($0.68) $0.00 $0.00 $0.00 ($4.95) $0.00 $0.00 $0.00 ($4.90) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.71M 53.88M 53.65M 52.85M 52.77M 44.69M 44.55M 44.07M 43.95M 43.65M
Normalized Net Operating Profit after Tax (NOPAT)
-24 -27 -26 -26 -26 -25 -27 -26 -31 -26
Normalized NOPAT Margin
-888.99% -1,178.36% -1,301.65% -1,240.66% -1,600.96% -3,067.56% -3,597.13% -2,272.32% -16,530.05% -1,925.87%
Pre Tax Income Margin
-1,339.76% -1,661.07% -2,150.60% -1,676.60% -2,791.19% -4,103.46% -4,839.17% -3,063.94% -22,698.94% -2,656.70%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Aeva Technologies' Financials

When does Aeva Technologies's financial year end?

According to the most recent income statement we have on file, Aeva Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Aeva Technologies' net income changed over the last 2 years?

In the past 2 years, Aeva Technologies' net income has ranged from -$152.26 million in 2024 to -$147.31 million in 2022, and is currently -$152.26 million as of their latest financial filing in 2024. See where experts think Aeva Technologies is headed by visiting Aeva Technologies' forecast page.

What is Aeva Technologies's operating income?
Aeva Technologies's total operating income in 2024 was -$158.37 million, based on the following breakdown:
  • Total Gross Profit: -$3.79 million
  • Total Operating Expenses: $154.58 million
How has Aeva Technologies revenue changed over the last 2 years?

Over the last 2 years, Aeva Technologies' total revenue changed from $4.19 million in 2022 to $9.07 million in 2024, a change of 116.2%.

How much debt does Aeva Technologies have?

Aeva Technologies' total liabilities were at $48.14 million at the end of 2024, a 66.3% increase from 2023, and a 80.2% increase since 2022.

How much cash does Aeva Technologies have?

In the past 2 years, Aeva Technologies' cash and equivalents has ranged from $28.86 million in 2024 to $67.42 million in 2022, and is currently $28.86 million as of their latest financial filing in 2024.

How has Aeva Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Aeva Technologies' book value per share changed from 1.51 in 2022 to 1.84 in 2024, a change of 22.0%.



This page (NYSE:AEVA) was last updated on 5/21/2025 by MarketBeat.com Staff
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