XPeng Inc. (XPEV)

Basic

  • Market Cap

    $15.3B

  • EV

    $13.55B

  • Shares Out

    891.78M

  • Revenue

    CN¥22.77B

  • Employees

    15,829

Margins

  • Gross

    0.52%

  • EBITDA

    -44.32%

  • Operating

    -49.74%

  • Pre-Tax

    -50.01%

  • Net

    -50.03%

  • FCF

    -46.58%

Returns (5Yr Avg)

  • ROA

    -13.15%

  • ROE

    -34.11%

  • ROCE

    -28.08%

  • ROIC

    -47.63%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $138.78

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥26.41

  • Earnings (Dil)

    -CN¥13.21

  • FCF

    -CN¥14.61

  • Book Value

    CN¥33.29

Growth (CAGR)

  • Rev 3Yr

    84.36%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -17.16%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    45.66%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    -38.22%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9.7

2,321.2

5,844.3

20,988.1

26,855.1

22,766.0

Total Revenues % Chg.

23,815.3%

151.8%

259.1%

28.0%

-24.8%

Cost of Goods Sold, Total

12.1

2,800.2

5,515.1

18,331.0

23,735.9

22,648.4

Gross Profit

-2.4

-479.0

329.2

2,657.1

3,119.2

117.6

Selling General & Admin Expenses, Total

642.5

1,164.6

2,920.6

5,305.4

6,688.2

6,378.3

R&D Expenses

1,051.2

2,070.2

1,725.9

4,114.3

5,214.8

5,198.9

Other Operating Expenses

-1.5

-12.3

-86.8

-84.9

-109.2

-136.6

Other Operating Expenses, Total

1,692.3

3,222.4

4,559.7

9,334.8

11,793.9

11,440.6

Operating Income

-1,694.6

-3,701.4

-4,230.5

-6,677.7

-8,674.7

-11,323.0

Interest Expense, Total

-5.8

-32.0

-22.5

-55.3

-132.2

-246.5

Interest And Investment Income

65.4

88.8

133.0

743.0

1,058.8

1,190.7

Net Interest Expenses

59.6

56.8

110.6

687.7

926.6

944.2

Income (Loss) On Equity Invest.

4.1

51.6

Currency Exchange Gains (Loss)

-11.8

4.4

81.2

313.6

-1,460.2

33.3

Other Non Operating Income (Expenses)

248.1

27.7

1,371.2

149.5

95.7

-918.1

EBT, Excl. Unusual Items

-1,398.8

-3,612.5

-2,667.5

-5,526.9

-9,108.5

-11,212.0

Gain (Loss) On Sale Of Investments

591.5

25.1

-141.8

Asset Writedown

-79.2

-63.3

-34.6

-30.8

-30.8

Other Unusual Items

132.9

EBT, Incl. Unusual Items

-1,398.8

-3,691.7

-2,730.8

-4,837.1

-9,114.2

-11,384.7

Income Tax Expense

0.0

1.2

26.0

24.7

4.6

Earnings From Continuing Operations

-1,398.8

-3,691.7

-2,732.0

-4,863.1

-9,139.0

-11,389.3

Net Income

-1,398.8

-3,691.7

-2,732.0

-4,863.1

-9,139.0

-11,389.3

Preferred Dividend and Other Adjustments

856.0

951.1

2,157.7

Net Income to Common Incl Extra Items

-2,254.9

-4,642.8

-4,889.7

-4,863.1

-9,139.0

-11,389.3

Net Income to Common Excl. Extra Items

-2,254.9

-4,642.8

-4,889.7

-4,863.1

-9,139.0

-11,389.3

Total Shares Outstanding

165.1

181.4

768.4

850.4

860.2

865.0

Weighted Avg. Shares Outstanding

165.1

174.7

377.1

821.5

856.3

862.0

Weighted Avg. Shares Outstanding Dil

165.1

174.7

377.1

821.5

856.3

862.0

EPS

-13.7

-26.6

-13.0

-5.9

-10.7

-13.2

EPS Diluted

-13.7

-26.6

-13.0

-5.9

-10.7

-13.2

EBITDA

-1,633.5

-3,562.9

-3,902.0

-6,068.9

-7,708.9

-10,089.4