EVEX Earnings Prediction
The chart below shows how EVEX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EVEX sees a +5.55% change in stock price 10 days leading up to the earnings, and a +1.57% change 10 days following the report. On the earnings day itself, the stock moves by +0.31%. This data can give you a slight idea of what to expect for the next quarter's release.
EVEX Key Earning Data
2024/Q4
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Gross Margin
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Operating Margin
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Net Margin
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EVEX Earnings Analysis
Eve Holding Inc Corporation (EVEX.N) Earnings Conference Call
Positive
Earnings Surprise: Eve Holding, Inc. beats earnings expectations with reported EPS of $-0.14, surpassing expectations of $-0.16.
Capital Raise and Liquidity: The company raised $270 million in fresh capital, enhancing its liquidity position to $429 million, which is three times its 2024 cash consumption.
Strong Aircraft Demand: Eve has a total pre-order backlog of approximately 2,800 aircraft valued at around $14 billion, indicating strong market demand.
Eve TechCare Revenue Potential: The launch of Eve TechCare, a fully integrated aftermarket service portfolio, is expected to generate up to $1.6 billion in revenues over the first few years of operation.
Comprehensive eVTOL Solutions: Eve is the only eVTOL company with a complete solution that includes design, development, manufacturing, sales, maintenance services, and air traffic control.
Customer Contracts Secured: The company has secured contracts with 14 different customers for its Eve TechCare suite, covering about 1,100 aircraft, which is about 40% of the pre-order book.
Prototype Testing Success: Eve's engineering prototype has successfully completed several tests, including pusher motor tests and wind tunnel tests, validating its design and performance metrics.
Certification Progress Update: The company is actively engaged with certification agencies, including ANAC and FAA, to define its certification plan and has made significant progress towards type certification.
Negative
Net Loss Reported: Eve Holding reported a net loss of $40 million in Q4 2024 and $138 million for the full year, indicating ongoing financial challenges.
Cash Consumption Analysis: The company consumed $40 million in cash during Q4 and $141 million for the year, reflecting high operational costs and cash burn.
Capital Raised vs. Viability Concerns: Despite raising $270 million in capital, the company remains in a pre-operational phase, which raises concerns about its long-term viability and ability to generate revenue.
Liquidity and Development Funding: Eve's liquidity, while reported as $429 million, is primarily tied to funding for development and does not indicate immediate profitability or revenue generation.
eVTOL Prototype Testing Delays: The company is still in the testing phase of its eVTOL prototype, with the first flight expected in mid-2025, suggesting delays in operational readiness.
Pre-Order Backlog Uncertainty: Eve's total pre-order backlog of approximately 2,800 aircraft does not guarantee future sales, as these are non-binding letters of intent, which may not convert into actual orders.
EVEX FAQs
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EVEX Earning Call Sentiment
Eve Holding, Inc. (NYSE:EVEX) Q4 2024 Earnings Call Transcript
EVEX.N
4.79%Positive
The earnings call presents a mixed outlook: strong financial metrics like improved EPS and solid liquidity are countered by financial risks and competitive pressures. The Q&A highlights uncertainties in cash burn and production timelines, but also reveals active customer engagement and infrastructure planning. The market cap suggests moderate volatility, so the stock is likely to remain neutral, fluctuating between -2% and 2%.
