EVE Energy Financials

300014 Stock   47.03  0.03  0.06%   
Financial data analysis helps to check if markets are today mispricing EVE Energy. We were able to interpolate twenty-nine available fundamental indicators for EVE Energy, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of EVE Energy to be traded at 46.56 in 90 days. Key indicators impacting EVE Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.2 BB
Sufficiently Up
Slightly volatile
  
Understanding current and past EVE Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVE Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in EVE Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of EVE Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EVE Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EVE Energy's management manipulating its earnings.

EVE Energy Stock Summary

EVE Energy competes with Kweichow Moutai, Contemporary Amperex, G Bits, BYD Co, and Beijing Roborock. EVE Energy is entity of China. It is traded as Stock on SHE exchange.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000GS4
Business AddressNo 38, Huifeng
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.evebattery.com
Phone86 75 2575 1928
You should never invest in EVE Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EVE Stock, because this is throwing your money away. Analyzing the key information contained in EVE Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EVE Energy Key Financial Ratios

EVE Energy's financial ratios allow both analysts and investors to convert raw data from EVE Energy's financial statements into concise, actionable information that can be used to evaluate the performance of EVE Energy over time and compare it to other companies across industries.

EVE Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.3B25.7B44.5B83.6B94.4B99.1B
Other Current Liab906.5M799.1M1.0B2.3B1.2B1.3B
Retained Earnings3.2B4.7B7.6B10.9B14.2B14.9B
Accounts Payable3.8B5.8B11.6B25.3B30.2B31.7B
Cash2.1B3.8B6.8B9.0B10.5B11.0B
Other Assets1.7B1.2B3.6B7.7B8.9B9.3B
Net Receivables3.8B3.0B6.9B9.4B12.4B13.0B
Inventory1.1B1.7B3.7B8.6B6.3B6.6B
Other Current Assets119.7M500.2M759.3M2.3B1.1B1.1B
Total Liab8.6B9.0B24.1B50.5B56.4B59.2B
Intangible Assets425.2M461.6M918.9M1.4B2.0B2.1B
Common Stock969.1M1.9B1.9B2.0B2.3B2.5B
Other Liab529.0M679.5M943.1M1.2B1.4B1.5B
Net Tangible Assets7.1B13.9B17.0B29.0B33.4B35.1B
Total Current Assets8.3B11.3B18.2B36.9B36.8B38.6B
Long Term Debt2.0B1.1B7.7B16.2B16.5B17.3B
Short Long Term Debt518.8M200.2M1.2B1.3B1.1B863.1M
Net Debt278.5M443.0M2.1B8.6B7.1B7.4B
Net Invested Capital8.2B15.7B26.8B48.0B52.3B54.9B
Net Working Capital2.3B4.2B3.3B4.7B(1.1B)(1.1B)
Capital Stock969.1M1.9B1.9B2.0B2.0B1.8B

EVE Energy 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.
201920202021202220232024 (projected)
Interest Expense116.5M73.4M130.3M392.2M476.5M500.3M
Total Revenue6.4B8.2B16.9B36.3B48.8B51.2B
Operating Income1.1B1.3B1.7B2.8B5.0B5.2B
Cost Of Revenue4.5B5.8B13.3B30.3B40.5B42.5B
Income Before Tax1.6B1.9B3.0B3.5B4.8B5.1B
Net Income1.5B1.7B2.9B3.5B4.1B4.3B
Income Tax Expense77.4M236.7M(108.1M)(173.8M)(156.4M)(148.6M)
Research Development458.7M684.4M1.3B2.2B2.7B2.9B
Gross Profit1.9B2.4B3.6B6.0B8.3B8.7B
Ebit861.2M1.0B1.1B1.4B1.6B1.7B
Minority Interest158.7M2.3B(243.7M)(162.9M)(470.1M)(446.6M)
Tax Provision77.4M236.7M(108.1M)(173.8M)308.5M323.9M
Net Interest Income(109.9M)(55.7M)(88.9M)(340.5M)(291.2M)(276.6M)
Interest Income13.4M25.8M51.6M67.4M197.7M207.6M
Ebitda2.1B2.5B4.0B4.9B5.7B6.0B

EVE Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of EVE Energy. 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 Energy 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 Energy 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.
201920202021202220232024 (projected)
Dividends Paid82.7M213.0M125.2M758.0M1.1B1.1B
Capital Expenditures2.6B2.0B6.3B13.8B5.0B5.3B
Net Income1.5B1.7B2.9B3.5B4.1B4.3B
Change To Inventory(10.9M)(559.1M)(2.0B)(5.0B)2.0B2.1B
Investments(760.2M)(265.1M)(509.1M)(2.5B)(5.9B)(5.6B)
Change In Cash940.9M1.5B2.7B1.1B2.7B2.8B
Net Borrowings724.5M37.4M8.4B10.4B11.9B12.5B
Depreciation308.1M522.0M808.1M1.0B1.5B1.5B
Change To Netincome(530.3M)(610.0M)(1.1B)(559.9M)(503.9M)(529.1M)
End Period Cash Flow1.9B3.4B6.1B7.2B9.9B10.4B
Free Cash Flow(1.5B)(490.3M)(4.4B)(11.0B)3.7B3.9B
Other Non Cash Items116.4M119.5M256.3M343.7M418.8M222.2M

EVE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVE Energy's current stock value. Our valuation model uses many indicators to compare EVE Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVE Energy competition to find correlations between indicators driving EVE Energy's intrinsic value. More Info.
EVE Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVE Energy is roughly  14.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVE Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVE Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

EVE Energy Systematic Risk

EVE Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVE Energy 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EVE Energy correlated with the market. If Beta is less than 0 EVE Energy generally moves in the opposite direction as compared to the market. If EVE Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVE Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVE Energy is generally in the same direction as the market. If Beta > 1 EVE Energy moves generally in the same direction as, but more than the movement of the benchmark.

EVE Energy Total Assets Over Time

EVE Energy December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EVE Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EVE Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of EVE Energy 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 Energy's daily price indicators and compare them against related drivers.

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When running EVE Energy's price analysis, check to measure EVE Energy'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 Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy'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 Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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