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Earnings transcript
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XPEV
XPeng Inc.
$15.48
-0.35
(-2.21%)
| Exchange: | NYSE |
| Market Cap: | 14.706B |
| Shares Outstanding: | 794.784M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Xiaopeng He | |||||
| Full Time Employees: | 15364 | |||||
| Address: |
| |||||
| Website: | https://heyxpeng.com |
Operating within the People’s Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan. Beyond manufacturing vehicles, XPeng supports its customers with a comprehensive ecosystem of services. These encompass sales and financial solutions (including contracts, leasing, and loan referrals), vehicle upkeep (maintenance and super charging), and a range of digital and convenience offerings such as insurance agency, ride-hailing, technical assistance, and music subscriptions. The company was established in 2015, with its headquarters located in Guangzhou, China.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 30,676,067 | 40,866,309 | 74,629,525 |
| Gross Profit | 451,155 | 5,845,768 | 14,078,607 |
| EBITDA | -8,017,755 | -2,914,353 | -4,295,216 |
| Operating Income | -10,889,434 | -6,658,138 | -4,295,216 |
| Net Income | -10,375,775 | -5,790,264 | -1,108,416 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 84,162,541 | 82,706,105 | 103,228,323 |
| Total Liabilities | 47,834,014 | 51,431,317 | 72,840,395 |
| Total Stockholders Equity | 36,328,527 | 31,274,788 | 30,387,928 |
| Total Debt | 15,390,740 | 15,938,445 | 37,382,986 |
| Cash and Cash Equivalents | 21,127,163 | 18,586,274 | 24,016,859 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 956,164 | -2,012,343 | 8,258,529 |
| Capital Expenditure | -2,311,505 | -2,427,937 | -3,347,057 |
| Free Cash Flow | -1,355,341 | -4,440,280 | 4,911,472 |
| Net Income | -10,375,775 | -5,790,264 | -1,139,460 |
| Net Change in Cash | 9,588,003 | -2,562,385 | 1,661,439 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 119,599,695.373 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 165,183,302.792 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 139,859,904.319 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -28,419,372.620 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -20,576,827.382 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -24,062,545.476 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 433,233.885 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,234,203.750 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,333,718.818 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 24,069,998.300 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 33,243,912.578 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 28,147,460.148 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.910 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 26 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 11 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Delivery Growth: XPeng reported a significant increase in vehicle deliveries, reaching 46,533 units in Q3 2024, reflecting robust demand and operational scalability in the competitive electric vehicle (EV) market.
- Technological Innovation: The company continues to prioritize R&D, focusing on autonomous driving and smart EV technologies, as highlighted in the Q3 2024 earnings call, positioning XPeng as a leader in innovation within the industry.
- Solid Financial Position: XPeng maintains a healthy balance sheet with substantial cash and cash equivalents, supporting ongoing investments in product development and market expansion, as evidenced by balance sheet data.
- Positive Revenue Trends: Revenue growth has been consistent, driven by increased deliveries and product diversification, aligning with industry trends toward EV adoption, as per income statement metrics.
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Intrinsic Value Calculator
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Common questions about XPEV valuation
Is XPeng Inc. (XPEV) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for XPeng Inc. (XPEV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is XPEV a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether XPEV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is XPEV’s P/E ratio?
You can see XPEV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for XPEV?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is XPEV a good long-term investment?
Whether XPEV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
XPEV
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-2.21
Trading Metrics:
| Open: | 15.75 | Previous Close: | 15.83 | |
| Day Low: | 15.07 | Day High: | 15.77 | |
| Year Low: | 14.72 | Year High: | 28.24 | |
| Price Avg 50: | 16.61 | Price Avg 200: | 19.53 | |
| Volume: | 6.731M | Average Volume: | 7.061M |
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Login — it's freeXPEV full analysis
Welcome to MARKETSNAP’s SWOT analysis for XPeng Inc., one of the big players in the electric vehicle space out of China. If you’re a long-term investor looking to dig into the potential of this innovative company, you’re in the right place. Today, we’re breaking down XPeng’s strengths, weaknesses, opportunities, and threats to help you get a clearer picture of whether this stock fits into your wealth-building strategy. Let’s dive right in with a quick overview and some fresh updates before…
