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XPeng Inc.

Datakwaliteit: 100%
XPEV
NYSE Consumer Cyclical Auto - Manufacturers
€ 18,87
▲ € 1,32 (7,52%)
Marktkapitalisatie: 17,93B
Ook genoteerd als XPNGF OTC
Dagbereik
€ 18,16 € 19,05
52-Weeksbereik
€ 15,38 € 28,24
Volume
10.374.903
50D / 200D Gem.
€ 18,53 / € 20,12
Vorige Slotkoers
€ 17,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -16,2 11,2
P/B 0,6 1,4
ROE % -3,6 10,7
Net Margin % -1,5 5,1
Rev Growth 5Y % 37,3 8,3
D/E 1,2 0,8

Belangrijkste Punten

Revenue grew 37,32% annually over 5 years — strong growth
Negative free cash flow of -4,44B
PEG of 1,00 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45,30%
Capital efficient — spends only 3,25% of revenue on capex

Groei

Revenue Growth (5Y)
37,32%
Revenue (1Y)82,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,60%
ROIC-4,75%
Net Margin-1,49%
Op. Margin-5,76%

Veiligheid

Debt / Equity
1,23
Current Ratio1,09
Interest Coverage-11,62

Waardering

P/E Ratio
-16,17
P/B Ratio0,59
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 82,62% Revenue Growth (3Y) 55,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 37,32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 74,63B Net Income (TTM) -1,11B
ROE -3,60% ROA -1,07%
Gross Margin 18,86% Operating Margin -5,76%
Net Margin -1,49% Free Cash Flow (TTM) -4,44B
ROIC -4,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,23 Current Ratio 1,09
Interest Coverage -11,62 Dividend Yield 0,00%
Valuation
P/E Ratio -16,17 P/B Ratio 0,59
P/S Ratio 0,24 PEG Ratio 1,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 17,93B Enterprise Value 31,29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 74,63B 40,87B 30,68B 26,86B 20,99B
Net Income -1,11B -5,79B -10,38B -9,14B -4,86B
EPS (Diluted) -2,38 -6,12 -11,92 -10,68 -5,92
Gross Profit 14,08B 5,85B 451,16M 3,09B 2,62B
Operating Income -4,30B -6,66B -10,89B -8,71B -6,58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 103,23B 82,71B 84,16B 71,49B 65,65B
Total Liabilities 72,84B 51,43B 47,83B 34,58B 23,50B
Shareholders' Equity 30,39B 31,27B 36,33B 36,91B 42,15B
Total Debt 37,38B 15,94B 15,39B 12,83B 5,05B
Cash & Equivalents 24,02B 18,59B 21,13B 14,61B 11,02B
Current Assets 63,29B 49,74B 54,52B 43,53B 48,83B
Current Liabilities 58,15B 39,86B 36,11B 24,11B 18,01B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#2 of 146
87

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