Xpeng Inc

Company Profile

Xpeng Inc had its IPO on 2020-08-27 under the ticker symbol XPEV.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Xpeng Inc has a staff strength of 14,425 employees.

Stock update

Shares of Xpeng Inc opened at $18.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.26 - $19.04, and closed at $18.65.

This is a +0.92% increase from the previous day's closing price.

A total volume of 8,818,308 shares were traded at the close of the day’s session.

In the last one week, shares of Xpeng Inc have slipped by -0.32%.

Xpeng Inc's Key Ratios

Xpeng Inc has a market cap of $16.24 billion, indicating a price to book ratio of 1.5432 and a price to sales ratio of 0.292.

In the last 12-months Xpeng Inc’s revenue was $21.06 billion with a gross profit of $3.12 billion and an EBITDA of $-9194682368. The EBITDA ratio measures Xpeng Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xpeng Inc’s operating margin was -49.09% while its return on assets stood at -9.51% with a return of equity of -27.2%.

In Q2, Xpeng Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 31.9%.

Xpeng Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xpeng Inc’s profitability.

Xpeng Inc stock is trading at a EV to sales ratio of 0.1944 and a EV to EBITDA ratio of -0.9333. Its price to sales ratio in the trailing 12-months stood at 0.292.

Xpeng Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$66.68 billion

Total Liabilities

$23.43 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Xpeng Inc ended 2024 with $66.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $66.68 billion while shareholder equity stood at $32.67 billion.

Xpeng Inc ended 2024 with $0 in deferred long-term liabilities, $23.43 billion in other current liabilities, 113000.00 in common stock, $-30472526000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.01 billion and cash and short-term investments were $22.69 billion. The company’s total short-term debt was $5,430,943,000 while long-term debt stood at $5.39 billion.

Xpeng Inc’s total current assets stands at $40.36 billion while long-term investments were $2.46 billion and short-term investments were $11.68 billion. Its net receivables were $5.15 billion compared to accounts payable of $6.43 billion and inventory worth $3.57 billion.

In 2024, Xpeng Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Xpeng Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.65

52-Week High

$23.62

52-Week Low

$6.18

Analyst Target Price

$13.22

Xpeng Inc stock is currently trading at $18.65 per share. It touched a 52-week high of $23.62 and a 52-week low of $23.62. Analysts tracking the stock have a 12-month average target price of $13.22.

Its 50-day moving average was $16.89 and 200-day moving average was $11.57 The short ratio stood at 1.51 indicating a short percent outstanding of 0%.

Around 128% of the company’s stock are held by insiders while 1644.8% are held by institutions.