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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001811210
Lucid’s mission is to advance the state-of-the-art of electric vehicle (“EV”) technology for the benefit of all. About Us Lucid is a technology company that is shaping the future of mobility through its innovations, advanced technology, and software-defined vehicle platforms. The company’s award-winning Lucid Air and Lucid Gravity set new standards with their unmatched combination of performance, range, space, and efficiency. Additionally, through our collaboration with leading market and technology partners, Lucid is leveraging its advanced software and hardware architecture to power the next generation of advanced driver assistance system (“ADAS”) and true eyes-off, hands-off, and mind-off (“Level 4”) autonomous mobility systems for consumer and ride-hailing applications. Lucid designed, developed, manufactures and sells two groundbreaking EVs: The Lucid Air sedan, for which customer deliveries began in late 2021, and the Lucid Gravity SUV, which arrived on the road in late 2024. Each product has advanced the state-of-the-art with technical achievements, innovations, and superlatives in performance, energy efficiency, electrical architecture, software, design, and manufacturing.
Ver másPrecio actual · USD
$5.01
Consenso de Analistas
Precio Objetivo — 12 meses
$5.00
Mínimo
-0.2%
$7.00
Mediana
+39.7%
$8.11
Promedio
+61.9%
$17.00
Máximo
+239.3%
P/E LTM
—
Precio / EPS LTM diluido
Margen Neto
-249.2%
Benef. neto / Ingresos
Current Ratio
1.14x
Activo corriente / Pasivo corriente
Gross Margin
-96.6%
Gross profit / Ingresos
Operating Margin
-263.6%
Op. income / Ingresos
EBITDA Margin
-232.5%
EBITDA / Ingresos
FCF Margin
-330.4%
FCF / Ingresos
Crecimiento Ingresos LTM
66.5%
Crecimiento de ingresos LTM interanual
ⓘ El número de acciones cambia de ESCALA entre columnas (2020→2021, 2023→2024): split, contrasplit, salida a bolsa o ampliación masiva. Las magnitudes POR ACCIÓN (BPA, valor contable, FCF y dividendo por acción) son correctas dentro de cada columna pero NO son comparables entre columnas de distinta base.
ⓘ La deuda total EXCLUYE las obligaciones por arrendamiento financiero (108 M$): el agregado que archiva el emisor no las lleva dentro. Varias plataformas sí las incluyen, así que su Debt/Equity será mayor.
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 1.547B | 1.354B | 807.832M | 595.271M | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 66.5% | 67.6% | 35.7% | -2.1% | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Cost of Revenue |
| 3.041B |
| 2.610B |
| 1.731B |
| 1.936B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Gross Profit | -1.494B | -1.256B | -923.111M | -1.341B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | -96.6% | -92.8% | -114.3% | -225.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 1.343B | 1.211B | 1.176B | 937.012M | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.170B | 1.034B | 900.952M | 797.235M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.584B | 2.245B | 2.098B | 1.759B | 🔒 | 🔒 | 🔒 | 🔒 |
| Costes y gastos totales | 5.626B | 4.856B | 3.829B | 3.695B | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 480.800M | 451.200M | 295.300M | 233.500M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -4.078B | -3.502B | -3.021B | -3.100B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -263.6% | -258.7% | -373.9% | -520.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | -3.598B | -3.051B | -2.726B | -2.866B | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -232.5% | -225.3% | -337.4% | -481.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 295.080M | 271.275M | 285.872M | 257.283M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 19.1% | 20.0% | 35.4% | 43.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -3.853B | -2.700B | -2.713B | -2.827B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 148.359M | 95.101M | 32.923M | 24.915M | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 2.626M | -2.333M | 1.199M | 1.026M | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -3.856B | -2.698B | -2.714B | -2.828B | 🔒 | 🔒 | 🔒 | 🔒 |
| Atribuible al común | -4.605B | -3.682B | -3.062B | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -249.2% | -199.3% | -335.9% | -475.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -13.65 | -12.09 | -12.52 | -13.59 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -13.72 | -11.81 | -12.52 | -13.59 | 🔒 | 🔒 | 🔒 | 🔒 |
| AUTO-SPECIFIC (Garantías, Pensiones, Inventario) | ||||||||
| Warranty obligations | 173.410M | 152.201M | 112.478M | 46.076M | 🔒 | 🔒 | 🔒 | 🔒 |
| Garantías / Ingresos | 11.2% | 11.2% | 13.9% | 7.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario neto (vehículos) | 1.379B | 1.110B | 407.774M | 696.236M | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 165.5 d | 155.2 d | 86.0 d | 131.3 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 29.450M | 29.950M | 18.473M | 7.714M | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 732.601M | 997.827M | 1.607B | 1.370B | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 28.712M | 631.093M | 2.424B | 2.490B | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 14.191M | 512.241M | 1.050B | 461.029M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 775.504M | 2.141B | 5.081B | 4.321B | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 2.777B | 3.300B | 4.874B | 4.757B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 2.438B | 2.636B | 1.165B | 1.008B | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 338.346M | 663.521M | 3.709B | 3.749B | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 4.223B | 3.978B | 3.263B | 2.811B | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.699B | 8.387B | 9.648B | 8.513B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.851B | 5.386B | 4.475B | 3.661B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Largo Plazo | 2.547B | 2.047B | 2.002B | 1.997B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 707.142M | 671.746M | 126.417M | 72.533M | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 3.254B | 2.718B | 2.129B | 2.069B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 2.478B | 577.161M | -2.952B | -2.251B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | -1.058B | 717.287M | 3.873B | 4.852B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. minoritarios) | -1.058B | 717.287M | 3.873B | 4.852B | 🔒 | 🔒 | 🔒 | 🔒 |
| Preferente (mezzanine) | 2.906B | 2.283B | 1.300B | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 394.070M | 327.366M | 303.136M | 2.299B | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable / acción | -2.68 | 2.19 | 12.78 | 2.11 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | -4.081B | -2.932B | -2.020B | -2.490B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 1.031B | 868.158M | 883.841M | 910.644M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 66.7% | 64.1% | 109.4% | 153.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | -5.112B | -3.800B | -2.904B | -3.400B | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -330.4% | -280.7% | -359.4% | -571.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | -14.39 | -12.13 | -11.87 | -16.33 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / capital invertido) | — | — | — | -119.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -249.2% | -199.3% | -335.9% | -475.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.14x | 1.25x | 4.18x | 4.72x | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | — | 3.79x | 0.55x | 0.43x | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | -96.6% | -92.8% | -114.3% | -225.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -263.6% | -258.7% | -373.9% | -520.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -232.5% | -225.3% | -337.4% | -481.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -330.4% | -280.7% | -359.4% | -571.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 66.5% | 67.6% | 35.7% | -2.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 165.5 d | 155.2 d | 86.0 d | 131.3 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Provisión garantías / Ingresos | 11.2% | 11.2% | 13.9% | 7.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 66.7% | 64.1% | 109.4% | 153.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 86.8% | 89.5% | 145.6% | 157.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 19.1% | 20.0% | 35.4% | 43.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | — | -117.6% | -62.2% | -61.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -46.5% | -29.9% | -29.9% | -34.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -0.1% | 0.1% | -0.0% | -0.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | -27.49x | -36.82x | -91.75x | -124.41x | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 4.6% | 3.5% | 1.6% | 1.2% | 🔒 | 🔒 | 🔒 | 🔒 |