Xpeng Financials

XPEV Stock  USD 12.29  0.35  2.77%   
Based on the key indicators obtained from Xpeng's historical financial statements, Xpeng Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Xpeng's Net Working Capital is fairly stable compared to the past year. Short Term Debt is likely to climb to about 6.5 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 4.2 B in 2024. Key indicators impacting Xpeng's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.431.5098
Notably Down
Slightly volatile
Investors should never underestimate Xpeng's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xpeng's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xpeng Inc.

Net Income

(9.86 Billion)

  
Understanding current and past Xpeng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xpeng's financial statements are interrelated, with each one affecting the others. For example, an increase in Xpeng's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xpeng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xpeng Inc. Check Xpeng's Beneish M Score to see the likelihood of Xpeng's management manipulating its earnings.

Xpeng Stock Summary

Xpeng competes with Tesla, Li Auto, Rivian Automotive, Lucid, and Nio. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98422D1054
CUSIP98422D105
LocationGhana
Business AddressNo 8 Songgang
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.xpeng.com
Phone86 20 6680 6680
CurrencyUSD - US Dollar

Xpeng Key Financial Ratios

Xpeng Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.3B44.7B65.7B71.5B84.2B51.9B
Other Current Liab1.7B2.4B5.1B5.7B7.3B4.2B
Other Liab1.0B442.2M479.1M1.4B1.7B888.0M
Net Tangible Assets(7.2B)33.6B40.7B33.1B38.1B21.5B
Net Debt675.2M(26.9B)(7.8B)(3.5B)(5.7B)(6.0B)
Retained Earnings(6.8B)(11.3B)(16.2B)(25.3B)(35.8B)(34.0B)
Accounts Payable953.9M5.1B12.4B14.2B22.2B23.3B
Cash1.9B29.2B11.0B14.6B21.1B14.6B
Other Assets247.5M626.1M6.8B2.4B2.7B2.2B
Long Term Debt1.7B1.6B1.7B4.6B6.9B7.3B
Net Receivables1.3B1.3B3.6B5.2B6.2B3.4B
Inventory454.1M1.3B2.7B4.5B5.5B5.8B
Other Current Assets98.2M4.0B2.8B2.5B4.0B2.5B
Total Liab16.1B10.3B23.5B34.6B47.8B26.1B
Net Invested Capital(4.7B)36.2B43.8B44.7B49.1B30.8B
Short Long Term Debt480.0M172.9M106.6M3.2B5.8B6.1B
Total Current Assets5.0B39.7B48.8B43.5B54.5B36.2B
Net Working Capital1.7B31.8B30.8B19.4B18.4B19.7B
Short Term Debt570.7M292.5M480.1M3.8B6.2B6.5B
Intangible Assets373.2M857.7M1.5B3.8B7.7B8.1B

Xpeng Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xpeng's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision1K1.2M26.0M24.7M36.8M38.7M
Net Interest Income56.8M110.6M687.7M926.6M991.5M519.3M
Interest Income88.8M133.0M743.0M1.1B1.3B1.3B
Interest Expense32.0M22.5M55.3M132.2M268.7M282.1M
Total Revenue2.3B5.8B21.0B26.9B30.7B15.9B
Gross Profit(558.1M)266.0M2.6B3.1B451.2M428.6M
Operating Income(3.8B)(4.3B)(6.6B)(8.7B)(10.9B)(10.3B)
Ebit(3.8B)(4.5B)(6.3B)(9.0B)(10.1B)(9.6B)
Research Development2.1B1.7B4.1B5.2B5.3B3.6B
Ebitda(3.5B)(4.1B)(5.5B)(7.6B)(8.0B)(8.4B)
Cost Of Revenue2.9B5.6B18.4B23.8B30.2B31.7B
Income Before Tax(3.7B)(2.7B)(4.8B)(9.1B)(10.3B)(9.8B)
Net Income(3.7B)(2.7B)(4.9B)(9.1B)(10.4B)(9.9B)
Income Tax Expense1K1.2M26.0M24.7M36.8M52.1M

Xpeng Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(394.3M)(981.5M)(1.9B)(2.5B)(2.4B)(2.2B)
Investments2.7B(3.3B)(25.8B)4.8B631.2M662.7M
Change In Cash776.2M29.1B(19.9B)3.1B9.6B10.1B
Net Borrowings871.9M(352.1M)(142.8M)6.0B6.9B7.3B
Free Cash Flow(5.5B)(1.5B)(5.4B)(12.9B)(1.4B)(1.4B)
Depreciation226.7M437.9M837.8M1.4B2.1B2.2B
Other Non Cash Items(66.8M)(65.7M)(351.9M)1.5B(352.2M)(334.6M)
Capital Expenditures1.9B1.4B4.3B4.7B2.3B2.9B
Net Income(3.7B)(2.7B)(4.9B)(9.1B)(10.4B)(9.9B)
End Period Cash Flow2.4B31.5B11.6B14.7B24.3B15.8B
Change To Netincome92.2M(340.4M)(653.1M)2.2B2.5B2.7B

Xpeng Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xpeng's current stock value. Our valuation model uses many indicators to compare Xpeng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xpeng competition to find correlations between indicators driving Xpeng's intrinsic value. More Info.
Xpeng Inc is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Xpeng's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xpeng by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xpeng Inc Systematic Risk

Xpeng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xpeng volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Xpeng Inc correlated with the market. If Beta is less than 0 Xpeng generally moves in the opposite direction as compared to the market. If Xpeng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xpeng Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xpeng is generally in the same direction as the market. If Beta > 1 Xpeng moves generally in the same direction as, but more than the movement of the benchmark.

Xpeng Thematic Clasifications

Xpeng Inc is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Xpeng Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xpeng's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xpeng growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.067)

At this time, Xpeng's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Xpeng November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xpeng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xpeng Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xpeng Inc based on widely used predictive technical indicators. In general, we focus on analyzing Xpeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xpeng's daily price indicators and compare them against related drivers.

Additional Tools for Xpeng Stock Analysis

When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.