XPEV - XPeng Inc.
NYSE
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Consumer Cyclical
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Auto Manufacturers
Guangzhou,
China
Type: Equity
XPEV price evolution
XPEV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17704.74 | $17602.77 | $24302.05 | |
| Short term investments | $16390.99 | $21497.33 | $19474.87 | |
| Net receivables | $4592.78 | $2168.67 | $2048.59 | $2729.16 |
| Inventory | $6142.46 | $5565.78 | $6140.62 | $5526.21 |
| Total current assets | $43970.71 | $44733.12 | $50277.57 | $54521.63 |
| Long term investments | $10451.83 | $9424.09 | $8916.05 | |
| Property, plant & equipment | $12660.58 | $11738.61 | $11999.09 | $12410.35 |
| Goodwill & intangible assets | $7469.63 | $7609.48 | $7738.36 | |
| Total noncurrent assets | $30265.67 | $29617.82 | $29640.91 | |
| Total investments | $26842.82 | $30921.42 | $28390.92 | |
| Total assets | $76434.78 | $74998.79 | $79895.39 | $84162.54 |
| Current liabilities | ||||
| Accounts payable | $16864.06 | $16389.99 | $20024.35 | $22210.43 |
| Deferred revenue | $1556.79 | $1232.68 | $1299.94 | |
| Short long term debt | $6493.28 | $6548.3 | $5653.32 | |
| Total current liabilities | $32025.59 | $29796.2 | $33494.86 | $36111.56 |
| Long term debt | $7152.33 | $7523.32 | $7607 | $7919.36 |
| Total noncurrent liabilities | $11197.22 | $11278.51 | $11722.45 | |
| Total debt | $14016.6 | $14155.3 | $13572.68 | |
| Total liabilities | $44407.52 | $40993.42 | $44773.36 | $47834.01 |
| Shareholders' equity | ||||
| Retained earnings | -$40160.56 | -$38432.17 | -$37135.97 | -$35760.3 |
| Other shareholder equity | $1659.69 | $1944.03 | $1857.32 | $1830.64 |
| Total shareholder equity | $34005.37 | $35122.03 | $36328.53 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24302.05 | $14714.05 | $11634.88 | $31541.53 |
| Short term investments | $19474.87 | $17905.95 | $29578.97 | $4061.86 |
| Net receivables | $4610.92 | $5214.64 | $2706.28 | $1129.57 |
| Inventory | $5526.21 | $4521.37 | $2661.92 | $1343.03 |
| Total current assets | $54521.63 | $43527.42 | $48830.74 | $39679.28 |
| Long term investments | $8916.05 | $11410.13 | $3412.67 | $398.47 |
| Property, plant & equipment | $12410.35 | $12561.36 | $6985.95 | $3542.69 |
| Goodwill & intangible assets | $7738.36 | $3790.83 | $1474.19 | $857.72 |
| Total noncurrent assets | $29640.91 | $27963.58 | $16820.57 | $5027.5 |
| Total investments | $28390.92 | $29316.07 | $32991.64 | $4460.33 |
| Total assets | $84162.54 | $71491.01 | $65651.3 | $44706.78 |
| Current liabilities | ||||
| Accounts payable | $22210.43 | $14222.86 | $12387.1 | $5123.81 |
| Deferred revenue | $1299.94 | $1083.25 | $897.29 | $308.38 |
| Short long term debt | $5653.32 | $3800.16 | $373.49 | $292.46 |
| Total current liabilities | $36111.56 | $24114.85 | $18012.66 | $7837.26 |
| Long term debt | $6428.48 | $5410.8 | $2864.86 | $1997.5 |
| Total noncurrent liabilities | $11722.45 | $10465.49 | $5492.06 | $2439.71 |
| Total debt | $13572.68 | $11065.53 | $3238.35 | $2289.97 |
| Total liabilities | $47834.01 | $34580.34 | $23504.72 | $10276.97 |
| Shareholders' equity | ||||
| Retained earnings | -$35700.27 | -$25324.49 | -$16191.57 | -$11322.42 |
| Other shareholder equity | $1830.64 | $1544.02 | -$1648.55 | -$730.38 |
| Total shareholder equity | $36328.53 | $36910.67 | $42146.58 | $34429.81 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8111.41 | $6548.1 | $13050.43 | |
| Cost of revenue | $6975.62 | $5704.34 | $12240.96 | |
| Gross Profit | $1135.79 | $843.75 | $809.47 | |
| Operating activities | ||||
| Research & development | $1466.75 | $1350.45 | $1307.74 | |
| Selling, general & administrative | $1573.6 | $1388.45 | $1936.5 | |
| Total operating expenses | $3023.69 | $2563.76 | $3214.91 | |
| Operating income | -$1887.9 | -$1720.01 | -$2405.44 | |
| Income from continuing operations | ||||
| EBIT | -$1237.06 | -$1281.71 | -$1252.64 | |
| Income tax expense | -$33.77 | $1.06 | $21.75 | |
| Interest expense | $81.4 | $85.12 | $73.22 | |
| Net income | ||||
| Net income | -$1284.68 | -$1367.89 | -$1347.62 | |
| Income (for common shares) | -$1284.68 | -$1367.89 | -$1347.62 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30676.07 | $26855.12 | $20988.13 | $5844.32 |
| Cost of revenue | $23766.73 | $18365.58 | $5578.33 | |
| Gross Profit | $451.15 | $3088.39 | $2622.55 | $265.99 |
| Operating activities | ||||
| Research & development | $5214.84 | $4114.27 | $1725.91 | |
| Selling, general & administrative | $6688.25 | $5305.43 | $2920.65 | |
| Total operating expenses | $11369.93 | $11903.08 | $9419.7 | $4646.56 |
| Operating income | -$8814.69 | -$6797.15 | -$4380.57 | |
| Income from continuing operations | ||||
| EBIT | -$8982.05 | -$4781.77 | -$550.57 | |
| Income tax expense | $36.81 | $24.73 | $25.99 | $1.22 |
| Interest expense | $483.13 | $132.19 | $55.34 | $22.45 |
| Net income | ||||
| Net income | -$10375.77 | -$9138.97 | -$4863.1 | -$574.24 |
| Income (for common shares) | -$9138.97 | -$4863.1 | -$4889.73 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$1284.68 | -$1367.89 | -$1347.62 | -$3886.55 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4863.1 | -$9138.97 | -$4863.1 | -$574.24 |
| Operating activities | ||||
| Depreciation | $2058.46 | $432.62 | ||
| Business acquisitions & disposals | $174.34 | |||
| Stock-based compensation | $550.53 | $996.42 | ||
| Total cash flows from operations | $956.16 | -$139.77 | ||
| Investing activities | ||||
| Capital expenditures | -$2178.29 | -$911.82 | ||
| Investments | $2648.01 | -$3312.09 | ||
| Total cash flows from investing | $631.17 | -$4406.16 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5019.6 | $27399.29 | ||
| Net borrowings | $2995.65 | -$352.05 | ||
| Total cash flows from financing | $8015.25 | $34329.79 | ||
| Effect of exchange rate | -$14.58 | -$650.08 | ||
| Change in cash and equivalents | $9588 | $29133.79 | ||
News
Fundamentals
| Market cap | $16.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 944.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | 1.18 |