XPeng Inc.(XPEV) Stock Research - Grey Stern Research
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XPeng Inc. (XPEV) Stock Analysis

$8.30 (0.36%)

XPEV Financial Performance


Use the table below to view XPeng Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $8.27 -
52 Week Low $6.55 -
52 Week High $23.62 -
Market Cap $7.7 Billion 6/9
Gross Margin 6% 5/9
Profit Margin -10% 5/9
EBITDA margin -13% 4/9
Q3 - 2023 Revenue $3.0 Billion 5/9
Q3 - 2023 Earnings -$310.5 Million 5/9
Q3 - 2023 Free Cash Flow $0 Million 6/9
Trailing 4 Quarters Revenue $7.1 Billion 5/9
Trailing 4 Quarters Earnings -$2.4 Billion 5/9
Quarterly Earnings Growth 43% 2/9
Annual Earnings Growth -9% 5/9
Quarterly Revenue Growth 154% 2/9
Annual Revenue Growth 20% 4/9
Cash On Hand $4.9 Billion 6/9
Short Term Debt $1.4 Billion 5/9
Long Term Debt $2.1 Billion 5/9

XPeng Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare XPeng Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/9
PS 4.72 4/9
PB 0.92 7/9
PC 1.58 4/9
Liabilities to Equity 1.32 5/9
ROA -0.03 4/9
ROE -0.07 4/9
Current Ratio 1.76 4/9
Quick Ratio 0.66 4/9
Long Term Debt to Equity 0.25 6/9
Debt to Equity 0.42 6/9
Burn Rate 9.49 2/9
Cash to Cap 0.63 5/9
CCR 8/9
EV to EBITDA 2.32 3/9
EV to Revenue -0.56 8/9

Company Details

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and smart electric vehicles and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

CEO: Mr. He Xiaopeng

Website: https://www.xiaopeng.com

Address: No. 8 Songgang Road Guangzhou,

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

XPeng Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to XPeng Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $48.2 Billion
Tesla, Inc. TSLA $566.0 Billion
NIO Inc. NIO $10.1 Billion
Fisker Inc. FSR $52.8 Million
Li Auto Inc. LI $25.7 Billion
Lucid Group, Inc. LCID $6.6 Billion
Mullen Automotive, Inc. MULN $31.8 Million
Rivian Automotive, Inc. RIVN $10.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
XPEV Income Statements
Quarter Year Revenue Earnings
Q4 2023 ¥ 13.1 Billion -¥1.3 Billion
Q3 2023 ¥ 8.5 Billion -¥3.9 Billion
Q2 2023 ¥ 5.1 Billion -¥2.8 Billion
Q1 2023 ¥ 4.0 Billion -¥2.3 Billion
Q4 2022 ¥ 5.1 Billion -¥2.4 Billion
Q3 2022 ¥ 6.8 Billion -¥2.4 Billion
Q2 2022 ¥ 7.4 Billion -¥2.7 Billion
Q1 2022 ¥ 7.5 Billion -¥1.7 Billion

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XPEV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 ¥21.1 Billion ¥84.2 Billion ¥15.4 Billion ¥36.3 Billion
Q3 2023 ¥12.2 Billion ¥70.5 Billion ¥14.2 Billion ¥28.8 Billion
Q2 2023 ¥11.0 Billion ¥66.7 Billion ¥13.4 Billion ¥32.7 Billion
Q1 2023 $8.8 Billion $67.5 Billion $12.6 Billion $34.5 Billion
Q4 2022 ¥14.6 Billion ¥71.5 Billion ¥11.1 Billion ¥36.9 Billion
Q3 2022 ¥11.4 Billion ¥71.8 Billion ¥8.5 Billion ¥39.4 Billion
Q2 2022 ¥9.0 Billion ¥69.3 Billion ¥5.4 Billion ¥40.0 Billion
Q1 2022 ¥9.3 Billion ¥67.0 Billion ¥4.5 Billion ¥40.5 Billion

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XPEV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $0 $0 $217.2 Million
Q2 2023 $0 $0 $278.9 Million
Q1 2023 $0 $0 -$786.8 Million
Q4 2022 $3.6 Billion $1.3 Billion $349.7 Million
Q3 2022 $0 $0 $237.5 Million
Q4 2021 $3.7 Billion $1.3 Billion $3.9 Billion
Q4 2020 $3.5 Billion $1.3 Billion $24.2 Billion
Q2 2019 -¥1.4 Billion -¥502.1 Million ¥194.1 Million

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