XPeng Inc. (XPEV)

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Stock profile
XPeng Inc. logo

XPeng Inc. (XPEV)

Country: ChinaSector: Consumer CyclicalIndustry: Auto - ManufacturersExchange: NYSE
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
9.61B
Currency USD
KvantraRankAbout17
IValue33
IIQuality8
IIIMomentum4
Current price
10.12 CNY-1.27%
Benchmarks

No price history available.

Key financial summary

Financials in CNY
202020212022202320242025TTM2026E
Total revenueCNY bn621273141757587
Operating profitCNY bn-4-5
Net profitCNY bn-3-5-9-10-6-1-3-1
EPS reportedCNY-2.38-6.20
Operating cashflow per shareCNY17.350.00
Capex per shareCNY7.030.00
FCF per shareCNY10.320.00
Free cash flowCNY bn50
Net debtCNY bn-219
Book value equityCNY bn3027
Book value per shareCNY63.8056.50
Number of sharesm476478.18
DPS (TTM paid)CNY0.000.00

Financial summary

Financials in CNY
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx2.222.50
P/S LTMx0.900.90
P/FCF LTMx13.740.00
EV/EBITDA LTMx30.82-25.42
EV/Sales LTMx0.911.35
Earnings Yield LTM%-1.69%-2.90%
FCF Yield%+7.28%0.00%
Quality
ROE%-3.75%-7.56%
ROIC%-5.02%-6.41%
Operating margin%-3.46%-6.38%
Gross margin%+18.86%+19.87%
FCF/Sales%+6.40%0.00%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+82.62%+83.45%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx0.250.00
Net Debt/EBITDAx1.01-11.54
EBIT/Net interestx-6.99-11.33
Net debt/market cap%+20.84%+44.36%
Net debt/Equityx-0.690.34
Gross debt/equityx0.641.51

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price10.12 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

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.

Websitexpeng.com
SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryChina
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

XPeng Inc. (XPEV)

XPEV · NYSE · Consumer Cyclical
10.12 USD-1.27%
Sign up to track this stock

No price history available.

KvantraRank17
Market cap9.61B
P/E NTMN/A
P/E TTMN/A
KvantraRank?17 / 100
Value
33
Quality
8
Momentum
4
Financialsin CNY
20242025TTM2026E
Analyst target
Consensus
Current10.12 USD
Upside
Price consensus
Last year average price target
Current price10.12 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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.

Websitexpeng.com
SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryChina
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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