AEVA TECHNOLOGIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.575 USD | -7.04% |
|
-7.52% | -31.90% |
| Jun. 17 | Digitale Schiene Deutschland Selects Aeva to Supply LiDAR for the AutomatedTrain Project | CI |
| May. 07 | Transcript : Aeva Technologies, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 451.5 | 1,618 | 296.8 | 169.7 | 146.4 | - | - |
| Enterprise Value (EV) 1 | 451.5 | 1,173 | -27.02 | -51.31 | 146.4 | 146.4 | 146.4 |
| P/E ratio | - | -14.8 x | -2 x | -1.15 x | -0.33 x | -0.34 x | -0.19 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 93.2 x | 175 x | 70.8 x | 39.4 x | 21.4 x | 7.28 x | 1.95 x |
| EV / Revenue | 93.2 x | 127 x | -6.45 x | -11.9 x | 21.4 x | 7.28 x | 1.95 x |
| EV / EBITDA | -18.1 x | -14.5 x | 0.22 x | 0.43 x | -1.91 x | -1.72 x | -1.57 x |
| EV / FCF | -20.4 x | -13.6 x | 0.23 x | 0.41 x | -1.28 x | -1.12 x | -1.07 x |
| FCF Yield | -4.89% | -7.33% | 434% | 243% | -78.1% | -89.3% | -93.7% |
| Price to Book | -1.95 x | 3.56 x | 0.9 x | 0.75 x | 0.38 x | 0.43 x | 0.46 x |
| Nbr of stocks (in thousands) | 6,211 | 42,802 | 43,646 | 44,797 | 52,847 | - | - |
| Reference price 2 | 72.70 | 37.80 | 6.800 | 3.788 | 2.770 | 2.770 | 2.770 |
| Announcement Date | 3/18/21 | 2/23/22 | 3/22/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.384 | 4.843 | 9.265 | 4.192 | 4.312 | 6.842 | 20.1 | 75 |
| EBITDA 1 | - | -24.94 | -80.8 | -124.4 | -119.5 | -76.45 | -85.35 | -93.1 |
| EBIT 1 | - | -25.74 | -81.95 | -127.7 | -124.1 | -99.78 | -105.8 | -53.2 |
| Operating Margin | - | -531.51% | -884.5% | -3,046.47% | -2,878.32% | -1,458.27% | -526.49% | -70.93% |
| Earnings before Tax (EBT) 1 | - | -25.57 | -101.9 | -147.3 | -149.3 | -136.8 | -148.1 | -182.3 |
| Net income 1 | - | -25.57 | -101.9 | -147.3 | -149.3 | -143.3 | -155.4 | -178 |
| Net margin | - | -527.98% | -1,099.6% | -3,513.96% | -3,463.2% | -2,093.93% | -772.97% | -237.33% |
| EPS 2 | -19.40 | - | -2.550 | -3.400 | -3.300 | -8.315 | -8.190 | -14.90 |
| Free Cash Flow 1 | - | -22.09 | -85.96 | -117.4 | -124.9 | -114.4 | -130.8 | -137.1 |
| FCF margin | - | -456.04% | -927.74% | -2,799.38% | -2,897.26% | -1,672.03% | -650.5% | -182.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/21 | 3/18/21 | 2/23/22 | 3/22/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.873 | 1.137 | 1.493 | 1.374 | 0.188 | 1.148 | 0.743 | 0.81 | 1.611 | 2.107 | 1.575 | 1.925 | 2.95 | 3.667 | 5.4 |
| EBITDA 1 | -25.34 | -27.66 | -28.45 | -30.79 | -37.55 | -30.35 | -29.99 | - | - | - | -38.7 | -38.8 | -39.4 | - | - |
| EBIT 1 | -25.74 | -28.29 | -29.25 | -31.66 | -38.51 | -31.3 | -31.14 | -30.35 | -31.32 | -32.08 | -33.03 | -33.57 | -34.4 | -34.73 | -35.23 |
| Operating Margin | -896.07% | -2,488.04% | -1,959.21% | -2,304.37% | -20,481.91% | -2,726.74% | -4,191.12% | -3,746.54% | -1,944.32% | -1,522.69% | -2,097.35% | -1,743.72% | -1,166.1% | -947.27% | -652.47% |
| Earnings before Tax (EBT) 1 | -31.74 | -33.16 | -34.97 | -36.5 | -42.67 | -35.17 | -35.96 | -33.24 | -44.97 | -35.33 | -34.45 | -34.65 | -35.35 | -31.4 | -31.7 |
| Net income 1 | -31.74 | -33.16 | -34.97 | -36.5 | -42.67 | -35.17 | -35.96 | -33.24 | -44.97 | -35.33 | -36.1 | -36.47 | -37.33 | -37.2 | -37.55 |
| Net margin | -1,104.84% | -2,916.18% | -2,342.33% | -2,656.7% | -22,698.94% | -3,063.94% | -4,839.17% | -4,103.46% | -2,791.19% | -1,676.6% | -2,292.06% | -1,894.37% | -1,265.54% | -1,014.54% | -695.37% |
| EPS 2 | -0.7500 | -0.7500 | -0.8000 | -0.8500 | -1.000 | -0.8000 | -0.8000 | -0.7500 | -0.9000 | -0.6700 | -2.110 | -2.110 | -2.140 | -0.5600 | -0.5600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/8/22 | 3/22/23 | 5/10/23 | 8/8/23 | 11/8/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 445 | 324 | 221 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -22.1 | -86 | -117 | -125 | -114 | -131 | -137 |
| ROE (net income / shareholders' equity) | - | - | -33.8% | -31.5% | -41.3% | -98.1% | -135% | -166% |
| ROA (Net income/ Total Assets) | - | - | -31.9% | -35.2% | - | -117% | -127% | -128% |
| Assets 1 | - | - | 319.5 | 417.9 | - | 122.7 | 122.6 | 139.6 |
| Book Value Per Share 2 | - | -37.30 | 10.60 | 7.550 | 5.030 | 7.300 | 6.370 | 6.020 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.86 | 3.85 | 7.44 | 6.1 | 6.8 | 5 | 4 |
| Capex / Sales | - | 17.65% | 41.55% | 177.46% | 141.56% | 99.39% | 24.88% | 5.33% |
| Announcement Date | 1/14/21 | 3/18/21 | 2/23/22 | 3/22/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.77
USD
Average target price
11.06
USD
Spread / Average Target
+299.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.90% | 146M | |
| -7.49% | 185B | |
| +44.94% | 107B | |
| +89.22% | 77.93B | |
| +22.84% | 63.98B | |
| +24.34% | 30.87B | |
| +79.42% | 22.09B | |
| +12.55% | 20.28B | |
| +3.74% | 17.41B | |
| +20.59% | 11.55B |
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