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Xpeng Inc

Consumer Cyclical US XPEV

17.515USD
-0.475(2.64%)

Last update at 2025-02-20T19:07:00Z

Day Range

17.4518.08
LowHigh

52 Week Range

6.5515.68
LowHigh

Fundamentals

  • Previous Close 17.99
  • Market Cap13726.38M
  • Volume6099153
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6449.54061M
  • Revenue TTM36239.45M
  • Revenue Per Share TTM39.76
  • Gross Profit TTM 2642.87M
  • Diluted EPS TTM-1.2

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Xpeng Inc

No. 8 Songgang Road, Guangzhou, China, 510640

Key Executives

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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