Aeva Technologies (AEVA) Financials

$15.32

$-1.15 (-6.98%)

As on 04-Sep-2026 10:44EDT

Market cap

$1,090 Mln

Revenue (TTM)

$22 Mln

P/E Ratio

--

P/B Ratio

41.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	21.60	18.08	9.07	4.31	4.19	9.27
Cost of Revenue	15.72	18.74	12.86	10.20	8.45	5.83
Gross Profit	5.88	-0.66	-3.79	-5.89	-4.26	3.43
Operating Expenses	133.89	126.94	154.58	141.90	147.70	107.62
Operating Profit (EBIT)	-128.01	-127.60	-158.37	-147.79	-151.96	-104.19
Other Income	--	--	--	--	4.65	2.31
Profit before Tax	-32.15	-145.12	-152.09	-149.33	-147.31	-101.88
Provision for Tax	0.27	0.31	0.17	7.56	-4.65	-0.37
Profit after Tax (Net Income)	-32.42	-145.43	-152.26	-149.33	-147.31	-101.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-147.31	-101.88

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	27.53	13.22	99.35	228.44	329.93	456.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	174.30	130.62	8.98	10.54	4.88	8.52
Current Liabilities	25.96	35.87	39.16	18.40	21.83	14.30
Total Liabilities	253.76	179.70	147.49	257.39	356.63	479.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	24.09	26.18	24.19	28.16	21.51	20.70
Current Assets	203.70	153.53	123.30	229.23	335.12	458.48
Total Assets	253.76	179.70	147.49	257.39	356.63	479.19
Total Debt*	102.37	102.39	3.76	7.35	7.46	10.33
Net Current Assets	177.74	117.66	84.14	210.82	313.30	444.19

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-115.08	-106.91	-118.83	-109.91	-82.11
Cash Flow from Investing Activities	--	29.93	97.90	69.28	110.89	-388.57
Cash from Financing Activities	--	128.58	-0.67	20.68	-0.37	512.86
Net Cash Inflow / Outflow	--	--	--	--	0.61	42.19

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.31	-2.55	-2.82	-3.05	-3.37	-2.37
Cash EPS ($)	--	-2.40	-2.65	-2.90	-3.23	-2.30
Adjusted Book Value ($)	--	0.23	1.84	4.66	7.55	10.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.02	-1.98	-2.42	-2.52	-1.92
Free Cash Flow per Share ($)	--	-2.10	-2.07	-2.55	-2.69	-2.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-132.98	-89.85	-52.11	-36.64	-41.13
ROE (%)	-159.15	-258.38	-92.90	-53.49	-37.47	-42.01
ROA (%)	-14.39	-88.90	-75.21	-48.64	-35.25	-39.66
EBIT Margin (%)	308.52	-802.70	-1,620.21	-3,463.20	-3,513.96	-1,099.60
Net Margin (%)	-150.12	-804.40	-1,679.66	-3,463.20	-1,665.97	-877.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	56.22	0.99	1.10	0.03	-0.55	0.91
EBIT Growth (%)	122.14	1.19	1.65	-1.38	-44.59	-295.78
Net Profit Growth (%)	89.23	4.49	-1.96	-1.38	-45.12	-296.97
EPS Growth (%)	94.36	0.10	0.07	0.10	-0.42	-2.92
Book Value Growth (%)	119.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.21	-1.68	-0.25	-0.40	-3.19
Price / Book Value	41.50	57.30	2.58	0.16	0.18	0.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.08	-5.40	-1.07	1.25	1.82	1.12
Close Price ($)	28.72	13.28	4.75	3.79	6.80	37.80
High Price ($)	36.25	38.79	7.25	10.50	40.35	109.18
Low Price ($)	8.83	2.52	2.20	2.33	6.00	35.25
Market Cap ($ Cr)	1,089.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	3.52	7.75	0.04	0.03	0.02	0.02
Short term debt to equity ratio	0.07	0.11	0.03	0.02	0.01	0.01
Current Ratio	7.85	4.28	3.15	12.46	15.35	32.07
Quick Ratio	7.56	4.12	3.09	12.33	15.22	31.92
Interest Coverage	-12.51	--	--	--	-31.68	-44.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	58.31	69.92	14.03	17.81	74.76	69.19
Asset Turnover	0.10	0.11	0.04	0.01	0.01	0.04
Receivable days	--	140.53	41.10	165.26	415.79	141.47
Inventory Days	--	79.25	67.04	95.36	108.40	102.76
Payable days	--	110.50	128.64	157.30	206.86	202.16
Cash Conversion Cycle	--	109.29	-20.50	103.32	317.33	42.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.