Eve Holding Inc. | Small-cap | Industrials
$5.95
10.30%
| Eve Holding Stock Comparison:
Eve Holding vs General ElectricEve Holding vs RTXEve Holding vs Planet Labs PBCEve Holding vs V2XEve Holding vs Cadre HoldingsEve Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -156.4M
Net Income -138.2M

Balance Sheet Metrics

Total Assets 318.2M
Total Liabilities 194.3M
Shareholders Equity 123.9M
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow -144.3M
Free Cash Flow -141.2M

Revenue & Profitability Trend

Eve Holding Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 0 0
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 156.4M 128.7M 78.5M 15.8M 9.6M
Operating Income -156.4M -128.7M -78.5M -15.8M -9.6M
Pre-tax Income -137.7M -126.1M -173.1M -18.3M -9.6M
Income Tax 507.0K 1.6M 933.0K 0 0
Net Income -138.2M -127.7M -174.0M -18.3M -9.6M
EPS (Diluted) - -$0.46 -$0.68 -$0.07 -$0.04

Income Statement Trend

Eve Holding Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2022 2021
Assets
Current Assets 312.8M 242.2M 312.2M 9.6B 20.9M
Non-Current Assets 5.4M 3.1M 668.0K 8.9B 699.8K
Total Assets 318.2M 245.3M 312.9M 18.5B 21.6M
Liabilities
Current Liabilities 59.3M 52.0M 24.9M 4.1B 10.2M
Non-Current Liabilities 135.0M 28.3M 1.0M 2.8B 702.9K
Total Liabilities 194.3M 80.3M 26.0M 6.9B 10.9M
Equity
Total Shareholders Equity 123.9M 165.0M 286.9M 6.8B 10.7M

Balance Sheet Composition

Eve Holding Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -138.2M -127.7M -174.0M -18.3M -9.6M
Operating Cash Flow -144.3M -122.4M -167.2M -24.3M -9.1M
Investing Activities
Capital Expenditures - -168.0K -476.0K 0 0
Investing Cash Flow -51.0M 66.8M -258.5M -4.6M 0
Financing Activities
Dividends Paid 0 0 -1.4M 0 0
Financing Cash Flow 203.0M 24.9M 352.7M 29.3M 9.0M
Free Cash Flow -141.2M -94.7M -59.9M -14.9M -9.0M

Cash Flow Trend

Eve Holding Key Financial Ratios

Valuation Ratios

Forward P/E -9.56
Price to Book 20.55
PEG Ratio -9.56

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -148.98%
Return on Assets -41.09%

Financial Health

Current Ratio 3.60
Debt to Equity 186.89
Beta 0.78

Per Share Data

EPS (TTM) -$0.55
Book Value per Share $0.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
evex 1.6B - 20.55 -148.98% 0.00% 186.89
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Planet Labs PBC 1.7B -13.26 3.75 -22.54% -42.58% 4.41
V2X 1.5B 36.43 1.44 4.10% 0.96% 110.34
Cadre Holdings 1.3B 34.52 4.20 13.07% 6.87% 74.63

Financial data is updated regularly. All figures are in the company's reporting currency.