Eve Holding Financials
| EVEX Stock | USD 7.39 0.12 1.60% |
Investors should never underestimate Eve Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eve Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eve Holding.
Net Income |
|
Eve | Select Account or Indicator | Build AI portfolio with Eve Stock |
Understanding current and past Eve Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eve Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Eve Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eve Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eve Holding. Check Eve Holding's Beneish M Score to see the likelihood of Eve Holding's management manipulating its earnings.
Eve Holding Stock Summary
Eve Holding competes with Grupo Simec, RH, CDW Corp, Worthington Steel, and Lithia Motors. It is involved in the design and production of eVTOLs provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services and development of urban air traffic management systems. Eve Holding operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 60 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29970N1046 |
| CUSIP | 29970N104 98907K103 |
| Location | Florida; U.S.A |
| Business Address | 1400 General Aviation |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | eveairmobility.com |
| Phone | 321 751 5050 |
| Currency | USD - US Dollar |
Eve Holding Key Financial Ratios
| EBITDA | (133.8 M) | ||||
| Net Income | (138.17 M) | ||||
| Total Asset | 318.24 M | ||||
| Retained Earnings | (482.83 M) |
Eve Holding Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 199.3K | 9.3M | 22.8M | 46.3M | 58.2M | 61.1M | |
| Accounts Payable | 847.0K | 877.6K | 2.1M | 4.6M | 1.1M | 1.8M | |
| Other Current Assets | 49.5K | 21.1K | 84.1M | 888K | 9.0M | 17.2M | |
| Total Liab | 1.1M | 2.2M | 26.0M | 80.3M | 194.3M | 204.0M | |
| Total Current Assets | 49.5K | 14.6M | 312.2M | 242.2M | 312.8M | 161.7M | |
| Common Stock | 232.3M | 13.1M | 269.1K | 269K | 298K | 283.1K |
Eve Holding Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (9.6M) | (6.1M) | (78.5M) | (128.7M) | (156.4M) | (148.6M) | |
| Ebit | (16.7M) | (18.3M) | (173.1M) | (125.8M) | (134M) | (127.3M) | |
| Research Development | 8.4M | 13.3M | 51.9M | 105.6M | 129.8M | 136.3M | |
| Ebitda | (16.7M) | (18.1M) | (173.1M) | (125.7M) | (133.8M) | (127.1M) | |
| Income Before Tax | (9.6M) | (18.3M) | (173.1M) | (126.1M) | (137.7M) | (130.8M) | |
| Net Income | (9.7M) | (18.3M) | (174.0M) | (127.7M) | (138.2M) | (131.3M) | |
| Income Tax Expense | 39.0K | 96.8K | 933.0K | 1.6M | 507K | 519.0K |
Eve Holding Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eve Holding. It measures of how well Eve is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eve Holding brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eve had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eve Holding has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (232.3M) | 9.8M | 34.8M | (2.3M) | 9.5M | 10.0M | |
| Free Cash Flow | (9.0M) | (14.9M) | (59.9M) | (94.7M) | (141.2M) | (134.1M) | |
| Other Non Cash Items | (736.0) | 150.1K | 95.1M | 13.3M | (9.0M) | (8.5M) | |
| Net Income | (9.6M) | (15.9M) | (174.0M) | (127.7M) | (138.2M) | (131.3M) | |
| Change To Netincome | 31.2K | (736.0) | 150.1K | 98.4M | 113.2M | 118.8M | |
| Depreciation | 9.1K | 107.9K | 24.9K | 184K | 252K | 264.6K | |
| End Period Cash Flow | 2.0M | 14.4M | 49.1M | 46.9M | 56.4M | 53.7M |
Eve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eve Holding's current stock value. Our valuation model uses many indicators to compare Eve Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eve Holding competition to find correlations between indicators driving Eve Holding's intrinsic value. More Info.Eve Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eve Holding's earnings, one of the primary drivers of an investment's value.Eve Holding Systematic Risk
Eve Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eve Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Eve Holding correlated with the market. If Beta is less than 0 Eve Holding generally moves in the opposite direction as compared to the market. If Eve Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eve Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eve Holding is generally in the same direction as the market. If Beta > 1 Eve Holding moves generally in the same direction as, but more than the movement of the benchmark.
Eve Holding Thematic Clasifications
Eve Holding is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Aircraft | View |
Eve Holding July 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eve Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eve Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eve Holding based on widely used predictive technical indicators. In general, we focus on analyzing Eve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eve Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.2085 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 11.87 |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.