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Aeva Technologies AEVA Debt-to-equity

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Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%
Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.73B+128%
Enterprise value$1.7B+131%
P/S82.3×+27.6×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Current ratio4.1×+1.2×

Where this comes from

Calculated from Aeva Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597

FAQ

What is Aeva Technologies's debt-to-equity?
Aeva Technologies (AEVA) reported debt-to-equity of 0.4× in Q4 2025.
How has Aeva Technologies's debt-to-equity changed year-over-year?
Aeva Technologies's debt-to-equity increased by 1041.3% year-over-year, from 0× to 0.4×.
What is the long-term trend for Aeva Technologies's debt-to-equity?
Over 5 years (2020 to 2025), Aeva Technologies's debt-to-equity has grown at a 46.8% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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