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Last update at 2025-02-20T19:07:00Z
Why Xpeng (XPEV) and Schrodinger (SDGR) Are Advancing Today
Tue 18 Feb 25, 05:50 PM3 Foreign Auto Stocks Standing Tall Amid Industry Weakness
Tue 18 Feb 25, 01:16 PMIs XPeng Inc. (XPEV) the Best EV Stock to Buy for the Long Term?
Mon 17 Feb 25, 08:48 PMXPeng Inc. Sponsored ADR (XPEV) is a Great Momentum Stock: Should You Buy?
Mon 17 Feb 25, 05:00 PMIs QuantumScape (QS) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Mon 17 Feb 25, 02:40 PMXPeng Inc. Sponsored ADR (XPEV) Stock Drops Despite Market Gains: Important Facts to Note
Thu 13 Feb 25, 11:00 PMWhy XPeng Inc (XPEV) Is Skyrocketing So Far In 2025?
Thu 13 Feb 25, 05:21 AMBYD Disrupts EV Market With Free 'God's Eye' Driver-Assistance, Tesla Feels the Heat
Tue 11 Feb 25, 04:22 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9118.35800M | -4837.10600M | -2730.76200M | -3691.67200M | -1398.82300M |
Minority interest | - | - | - | - | - |
Net income | -9143.08900M | -4863.09600M | -2731.98500M | -3691.67300M | -1398.82300M |
Selling general administrative | 1659.29M | 1029.07M | 1182.88M | 495.97M | 325.43M |
Selling and marketing expenses | 5028.96M | 4276.37M | 1737.77M | 668.60M | 317.11M |
Gross profit | 3088.39M | 2622.55M | 265.99M | -558.14100M | -2.36100M |
Reconciled depreciation | 1410.70M | 837.79M | 437.94M | 226.66M | 95.63M |
Ebit | -8705.52300M | -6579.40500M | -4293.73600M | -3780.57400M | -1647.36200M |
Ebitda | -7610.43400M | -5452.53800M | -4070.33600M | -3460.66900M | -1551.73100M |
Depreciation and amortization | 1095.09M | 1126.87M | 223.40M | 319.90M | 95.63M |
Non operating income net other | - | - | - | - | - |
Operating income | -8705.52300M | -6579.40500M | -4293.73600M | -3780.57400M | -1694.63400M |
Other operating expenses | 35560.64M | 27567.54M | 10138.06M | 6101.79M | 1704.34M |
Interest expense | 132.19M | 55.34M | 22.45M | 32.02M | 5.82M |
Tax provision | 24.73M | 25.99M | 1.22M | 0.00100M | 0.00000M |
Interest income | 1058.77M | 743.03M | 133.04M | 88.84M | 65.38M |
Net interest income | 926.58M | 687.70M | 110.58M | 56.83M | 59.55M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.73M | 25.99M | 1.22M | 0.00100M | 301.63M |
Total revenue | 26855.12M | 20988.13M | 5844.32M | 2321.22M | 9.71M |
Total operating expenses | 11793.91M | 9201.96M | 4559.73M | 3222.43M | 1692.27M |
Cost of revenue | 23766.73M | 18365.58M | 5578.33M | 2879.36M | 12.07M |
Total other income expense net | -412.83500M | 1742.30M | 1562.97M | 88.90M | 236.26M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9138.97200M | -4863.09600M | -2731.98500M | -3691.67300M | -1398.82300M |
Net income applicable to common shares | -9138.97200M | -4863.09600M | -4889.72900M | -4642.75400M | -2254.86400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 84162.54M | 71491.01M | 65651.30M | 44706.78M | 9251.36M |
Intangible assets | 7738.36M | 3790.83M | 1474.19M | 857.72M | 373.19M |
Earning assets | - | - | - | - | - |
Other current assets | 12720.99M | 2466.08M | 2248.68M | 1603.29M | 98.24M |
Total liab | 47834.01M | 34580.34M | 23504.72M | 10276.97M | 16081.80M |
Total stockholder equity | 36328.53M | 36910.67M | 42146.58M | 34429.81M | -6830.43000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7349.89M | 5702.60M | 9846.38M | 2269.44M | 1719.19M |
Common stock | 0.12M | 0.11M | 0.11M | 0.10M | 0.02M |
Capital stock | 0.12M | 0.11M | 0.11M | 0.10M | 0.02M |
Retained earnings | -35760.30100M | -25330.91600M | -16191.56600M | -11322.42300M | -6824.50300M |
Other liab | - | 1437.05M | 479.06M | 442.21M | 1039.22M |
Good will | 34.11M | - | - | - | - |
Other assets | - | 2389.91M | 6811.24M | 626.10M | 247.48M |
Cash | 21127.16M | 14607.77M | 11024.91M | 29209.39M | 1946.93M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 36111.56M | 24114.85M | 18012.66M | 7837.26M | 3297.69M |
Current deferred revenue | 731.28M | 389.24M | 418.23M | 163.62M | 53.86M |
Net debt | -5736.42300M | -3542.23900M | -7786.55800M | -26919.42200M | 675.16M |
Short term debt | 6195.23M | 3800.16M | 373.49M | 292.46M | 570.69M |
Short long term debt | 5794.85M | 3181.07M | - | 172.90M | 479.95M |
Short long term debt total | 15390.74M | 11065.53M | 3238.35M | 2289.97M | 2622.09M |
Other stockholder equity | 70198.03M | 60691.02M | 59980.53M | 46482.51M | -5.94800M |
Property plant equipment | - | 12561.36M | 6985.95M | 3542.69M | 3670.05M |
Total current assets | 54521.63M | 43527.42M | 48830.74M | 39679.28M | 4960.65M |
Long term investments | 2084.93M | 2295.03M | 1549.18M | 1.00M | - |
Net tangible assets | - | 33119.84M | 40672.38M | 33572.09M | -7203.61900M |
Short term investments | 10538.19M | 16183.82M | 28691.77M | 3800.61M | 407.84M |
Net receivables | 4609.07M | 5214.64M | 3593.48M | 1285.64M | 1323.82M |
Long term debt | 6926.93M | 4613.06M | 1675.11M | 1645.00M | 1690.00M |
Inventory | 5526.21M | 4521.37M | 2661.92M | 1343.03M | 454.12M |
Accounts payable | 22210.43M | 14222.86M | 7374.57M | 5111.74M | 953.95M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1890.67M | 1550.45M | -1642.50200M | -730.38100M | -5.94800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.10M | 0.02M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7373.16M | 9316.36M | 1730.49M | 228.63M | 240.32M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 29640.91M | 27963.58M | 16820.57M | 5027.50M | 4290.72M |
Capital lease obligations | 2668.96M | 3271.41M | 1563.24M | 472.07M | 452.14M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 4845.97M | -25846.91800M | -3312.08800M | 2665.18M | -3630.32400M |
Change to liabilities | 2046.63M | 7839.35M | 4380.69M | 822.18M | 179.18M |
Total cashflows from investing activities | 4845.97M | -33075.87800M | -4406.16100M | 740.30M | -3630.32400M |
Net borrowings | 6005.66M | -142.79400M | -352.05000M | 871.94M | 880.00M |
Total cash from financing activities | 6003.84M | 14627.09M | 34329.79M | 3593.56M | 6734.20M |
Change to operating activities | -1074.51700M | -776.09600M | -309.78900M | -113.24800M | -8.90500M |
Net income | -9138.97200M | -4863.09600M | -2731.98500M | -3691.67300M | -1398.82300M |
Change in cash | 3079.16M | -19906.65200M | 29133.79M | 776.22M | 1516.38M |
Begin period cash flow | 11634.88M | 31541.53M | 2407.74M | 1631.53M | 115.15M |
End period cash flow | 14714.05M | 11634.88M | 31541.53M | 2407.74M | 1631.53M |
Total cash from operating activities | -8232.37600M | -1094.59100M | -139.76600M | -3562.76500M | -1572.71500M |
Issuance of capital stock | 0.00000M | 13146.81M | 34681.84M | 2678.61M | 5854.20M |
Depreciation | 1410.70M | 837.79M | 437.94M | 226.66M | 95.63M |
Other cashflows from investing activities | -3645.31400M | -2911.88700M | 243.84M | 83.20M | 2.01M |
Dividends paid | - | - | - | - | - |
Change to inventory | -2475.78500M | -1940.22500M | -981.52100M | -394.29500M | -137.87700M |
Change to account receivables | -1210.72100M | -1560.77700M | -595.90800M | -504.61800M | -35.39000M |
Sale purchase of stock | - | 0.00000M | 0.00000M | -55.00000M | 0.00000M |
Other cashflows from financing activities | 6798.90M | 2463.18M | 9374.32M | 4396.62M | 7054.20M |
Change to netincome | 2205.37M | -653.06500M | -340.39600M | 92.22M | -266.53400M |
Capital expenditures | 4679.90M | 4318.06M | 1362.42M | 1908.35M | 1009.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -2709.47400M | 3583.78M | 2494.68M | -189.97600M | -2.98900M |
Stock based compensation | 710.49M | 379.95M | 996.42M | 0.52M | 1.63M |
Other non cash items | 1494.88M | -351.92600M | -65.67600M | -66.78200M | -55.88500M |
Free cash flow | -12912.27500M | -5412.65600M | -1502.18200M | -5471.11800M | -2582.11300M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
XPEV Xpeng Inc |
-0.475 2.64% | 17.52 | - | - | 0.38 | 3.07 | 2.43 | -0.7469 |
TSLA Tesla Inc |
-7.57 2.10% | 352.99 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TOYOF Toyota Motor Corp |
-0.23 1.26% | 18.00 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TM Toyota Motor Corporation ADR |
0.42 0.23% | 180.52 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
BYDDY BYD Co Ltd ADR |
4.26 4.54% | 98.14 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
No. 8 Songgang Road, Guangzhou, China, 510640
Name | Title | Year Born |
---|---|---|
Mr. Xiaopeng He | Co-founder, Chairman & CEO | 1978 |
Dr. Hongdi Gu | Honorary Vice Chairman & Pres | 1973 |
Mr. Heng Xia | Co-Founder & Pres | 1984 |
Mr. Tao He | Co-Founder & Sr. VP | 1986 |
Mr. Hsueh-Ching Lu | VP of Fin. & Accounting | 1965 |
Mr. Charles Zhang | VP of Corp. Fin. & Investments | NA |
Alex Xie | Head of Investor Relations | NA |
Mr. Qinghong Liao | Chief HR Officer and VP of Sales & Services | 1975 |
Dr. Minghui Liu | VP of Powertrain | 1969 |
Dr. Han Xu | VP of Automotive R&D | 1952 |
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