A Business at a Glance
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ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not Applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.7B | 4.3B | 4.0B | 3.3B | 848M |
| Net Income | -806M | -806M | -1.5B | -1.4B | -755M | -709M |
| EPS | $1.04 | $1.04 | $2.06 | $-1.93 | $-1.12 | $-2.29 |
| Free Cash Flow | -590M | -590M | -161M | -1.9B | -527M | -137M |
| ROIC | -21.2% | -15.7% | -24.7% | -22.0% | -11.1% | -13.6% |
| Gross Margin | 14.3% | 14.3% | 1.5% | 11.5% | 12.5% | 4.6% |
| Debt/Equity | 0.39 | 0.39 | 0.30 | 0.21 | 0.04 | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -926M | -926M | -1.5B | -1.3B | -1.0B | -623M |
| Operating Margin | -16.3% | -16.3% | -35.5% | -32.4% | -31.3% | -73.5% |
| ROE | -18.5% | -17.1% | -28.6% | -24.8% | -11.5% | -14.2% |
| Shares Outstanding | 778M | 778M | 778M | 701M | 673M | 701M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 848M | 3.3B | 4.0B | 4.3B | 5.7B | 5.7B |
| Gross Margin | N/A | 4.6% | 12.5% | 11.5% | 1.5% | 14.3% | 14.3% |
| R&D | 300M | 250M | 638M | 774M | 746M | 898M | 898M |
| SG&A | 169M | 424M | 823M | 992M | 927M | 956M | 956M |
| EBIT | -548M | -623M | -1.0B | -1.3B | -1.5B | -926M | -926M |
| Op. Margin | N/A | -73.5% | -31.3% | -32.4% | -35.5% | -16.3% | -16.3% |
| Net Income | -673M | -709M | -755M | -1.4B | -1.5B | -806M | -806M |
| Net Margin | N/A | -83.7% | -23.2% | -34.0% | -33.8% | -14.2% | -14.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -32.3% | -13.6% | -11.1% | -22.0% | -24.7% | -15.7% | -21.2% |
| ROE | N/A | -14.2% | -11.5% | -24.8% | -28.6% | -17.1% | -18.5% |
| ROA | -50.2% | -10.9% | -7.4% | -12.8% | -12.3% | -6.9% | -7.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -516M | -20M | -170M | -1.2B | 135M | -280M | -280M |
| Free Cash Flow | -782M | -137M | -527M | -1.9B | -161M | -590M | -590M |
| Owner Earnings | -535M | -209M | -318M | -1.5B | -175M | -565M | -565M |
| CapEx | 265M | 117M | 357M | 634M | 296M | 310M | 310M |
| Maint. CapEx | 18M | 44M | 89M | 136M | 233M | 219M | 219M |
| Growth CapEx | 247M | 73M | 268M | 498M | 64M | 91M | 91M |
| D&A | 18M | 44M | 89M | 136M | 233M | 219M | 219M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 219.2% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 75K | 145M | 59M | 105M | 78M | 66M | 66M |
| Debt Repayment | 108M | 200M | 153M | 101M | 730M | 1.3B | 1.3B |
| Balance Sheet | |||||||
| Net Debt | -27M | -4.4B | -1.9B | -1.2B | -1.6B | -1.0B | -898M |
| Cash & Equiv. | 282M | 4.2B | 1.7B | 2.2B | 3.0B | 2.6B | 2.6B |
| Long-Term Debt | 245M | 239M | 260M | 684M | 799M | 788M | 788M |
| Debt/Equity | -0.32 | 0.05 | 0.04 | 0.21 | 0.30 | 0.39 | 0.39 |
| Interest Coverage | -118.1 | -191.2 | -118.9 | -65.9 | -40.5 | -19.4 | -19.4 |
| Equity | -990M | 5.0B | 6.5B | 5.5B | 5.1B | 4.4B | 4.4B |
| Total Assets | 1.3B | 6.5B | 10.2B | 10.6B | 11.9B | 11.5B | 11.5B |
| Total Liabilities | 926M | 1.5B | 3.6B | 5.1B | 6.8B | 7.2B | 7.2B |
| Intangibles | 34M | 176M | 273M | 309M | 1.4B | 1.3B | 1.3B |
| Retained Earnings | -989M | -1.6B | -2.5B | -3.8B | -5.1B | -5.8B | -5.8B |
| Working Capital | 241M | 4.6B | 4.8B | 2.9B | 2.6B | 1.4B | 1.4B |
| Current Assets | 719M | 5.8B | 7.6B | 6.5B | 7.7B | 6.9B | 6.9B |
| Current Liabilities | 478M | 1.1B | 2.8B | 3.6B | 5.1B | 5.5B | 5.5B |
| Per Share Data | |||||||
| EPS | -4.70 | -2.29 | -1.12 | -1.93 | 2.06 | 1.04 | 1.04 |
| Owner EPS | -0.83 | -0.30 | -0.47 | -2.08 | -0.23 | -0.73 | -0.73 |
| Book Value | -1.53 | 7.12 | 9.71 | 7.81 | 6.60 | 5.59 | 5.59 |
| Cash Flow/Share | -0.80 | -0.03 | -0.25 | -1.74 | 0.17 | -0.36 | -0.75 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 647.5M | 701.3M | 673.3M | 701.4M | 778.4M | 778.4M | 778.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 6.9 | 12.2 | 16.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 5.3 | 4.7 | 1.2 | 2.2 | 2.3 | 3.1 |
| Price/Sales | N/A | 26.2 | 8.3 | 4.1 | 2.3 | 1.3 | 2.4 |
| FCF Yield | N/A | -0.5% | -1.7% | -28.2% | -1.5% | -6.0% | -4.3% |
| Market Cap | N/A | 26.7B | 30.6B | 6.6B | 11.1B | 9.8B | 13.6B |
| Avg. Price | N/A | 31.69 | 40.04 | 23.36 | 13.07 | 9.57 | 17.47 |
| Year-End Price | N/A | 38.01 | 45.39 | 9.39 | 14.27 | 12.63 | 17.47 |
XPENG INC. passes 0 of 9 quality checks, indicating weak fundamentals.
XPENG INC. trades at 16.8x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 8.9%. At current prices, the estimated annualized return to fair value is +9.0%.
XPENG INC. (XPEV) has a current P/E ratio of 16.8, compared to its historical median P/E of 9.6. The stock is currently considered Expensive based on its historical valuation range.
XPENG INC. (XPEV) has a 5-year average return on invested capital (ROIC) of -17.4%. This is below average and may indicate limited pricing power.
XPENG INC. (XPEV) has a market capitalization of $13.6B. It is classified as a large-cap stock.
XPENG INC. (XPEV) does not currently pay a regular dividend.
Based on historical P/E analysis, XPENG INC. (XPEV) appears expensive. The current P/E of 16.8 is 76% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is 9.0%.
XPENG INC. (XPEV) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
XPENG INC. (XPEV) reported annual revenue of $5.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
XPENG INC. (XPEV) has a net profit margin of -14.2%. The company is currently unprofitable.
XPENG INC. (XPEV) generated $-590 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
XPENG INC. (XPEV) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
XPENG INC. (XPEV) reported earnings per share (EPS) of $1.04 in its most recent fiscal year.
XPENG INC. (XPEV) has a return on equity (ROE) of -17.1%. A negative ROE may indicate losses or negative equity.
XPENG INC. (XPEV) has a 5-year average gross margin of 8.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for XPENG INC. (XPEV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
XPENG INC. (XPEV) has a book value per share of $5.59, based on its most recent annual SEC filing.