Aeva Technologies (AEVA) Fundamental Analysis: Revenue, Earnings & Valuation

8.97 / 10

Outperform

Fundamental evaluation scores 9/10, highlighting a strong equity multiplier (1.19) and high net‑profit‑margin rating despite a -1823% actual margin. ROA and asset‑based returns are deeply negative, and income‑tax ratio is weak. Overall financial health is mixed, with leverage positive but profitability poor.

Analysis Checks(5/10)

ROA (%)

Value-54.45

Score0/3

Weight-7.95%

1M Return-4.50%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value3.24

Score1/3

Weight-2.49%

1M Return-1.13%

Equity multiplier

Value1.31

Score0/3

Weight-3.37%

1M Return-1.56%

Net cash flow from operating activities / Operating revenue (%)

Value-1350.53

Score3/3

Weight26.77%

1M Return9.56%

Total profit (YoY growth rate %)

Value-11.12

Score2/3

Weight1.88%

1M Return0.81%

Net profit margin (%)

Value-1823.13

Score3/3

Weight27.97%

1M Return9.87%

Income tax / Total profit (%)

Value-0.13

Score0/3

Weight-2.29%

1M Return-1.04%

Annualized net profit margin on total assets (%)

Value-72.60

Score0/3

Weight-7.95%

1M Return-4.50%

Equity multiplier (DuPont analysis %)

Value1.19

Score3/3

Weight34.02%

1M Return12.55%

Net profit / Total operating revenue (%)

Value-1823.13

Score3/3

Weight33.42%

1M Return12.37%

Is AEVA fundamentally strong?

AEVA scores 8.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its -258.38% ROE, -804.40% net margin, -6.69 P/E ratio, 73.64 P/B ratio, and 10.53% earnings growth, these metrics solidify its Outperform investment rating.