Nyse Xpev Financials Performance and Outlook

Author

Reads 1.2K

Detailed financial trading screen with colorful charts and data representing market fluctuations.
Credit: pexels.com, Detailed financial trading screen with colorful charts and data representing market fluctuations.

XPEV, the Chinese electric vehicle manufacturer, has been making waves on the NYSE with its impressive financial performance. The company's revenue has been steadily increasing, reaching $1.3 billion in 2020.

XPEV's growth can be attributed to its expanding product lineup, which now includes several models such as the G3, P7, and iSEE. These models have been well-received by the market, contributing to the company's revenue growth.

The company's net income has also been improving, reaching $136 million in 2020. This is a significant increase from the previous year, indicating a strong financial position for XPEV.

XPEV's financial performance is expected to continue improving, driven by its expanding global presence and growing demand for electric vehicles.

Expand your knowledge: Financial Modeling

Xpeng Inc Financials

Xpeng Inc's financials paint a mixed picture. The company's Quick Ratio is a relatively low 0.90, indicating that it might struggle to meet its short-term obligations.

Its Current Ratio of 1.37 is slightly higher, suggesting that Xpeng Inc has some room to cover its short-term debts. However, the company's Interest Coverage of -21.37 is quite low, meaning it may struggle to make interest payments on its debt.

Here's a summary of Xpeng Inc's financial metrics:

Xpeng Inc's financial data is current as of 2025/10/21, with its company analysis and share price data both updated recently.

Competitor Analysis

Credit: youtube.com, Is the Market Overreacting to Xpeng's Earnings? | XPENG Sock Analysis | XPEV Stock Price | EV Stocks

In the world of NYSE XPEV, the competition is fierce. Xpeng Inc, the company we're focusing on, has some notable competitors in the market.

Xpeng Inc's free cash flow is a significant -$4.4B, which is a stark contrast to its competitors.

Li Auto Inc, on the other hand, has a free cash flow of ¥8.2B, a substantial amount that indicates a healthy financial situation.

Great Wall Motor Co Ltd's free cash flow is ¥16.7B, making it one of the highest in the industry.

BYD Co Ltd's free cash flow is ¥20.5B, another impressive figure that shows the company's financial strength.

Let's take a look at the CAGR (Compound Annual Growth Rate) figures for these companies over the past few years:

The CAGR figures give us an idea of how these companies have been performing over the years.

Financial Performance

XPEV's financial performance is a mixed bag. The company's total cash is a substantial $34.95B, which is a positive sign.

Credit: youtube.com, XPENG 2023 Q3 Financial Results | November 15 | XPEV Stock News

However, XPEV's debt-to-equity ratio is a concerning 55.86%. This means that the company is relying heavily on debt to finance its operations.

XPEV's profitability is also a concern, with a profit margin of -7.10% and a return on assets (ttm) of -3.88%. This suggests that the company is struggling to generate profits from its assets.

On the other hand, XPEV's revenue is a significant $60.29B (ttm), indicating a strong top-line performance.

Here's a summary of XPEV's key financial metrics:

It's worth noting that XPEV's financial data is last updated on October 21, 2025, which may not reflect the company's current financial situation.

Growth and Forecasts

XPEV's earnings are forecast to grow significantly over the next few years, with estimates suggesting a profit in 2025, after a loss of $1,513 million in 2025 and $5,790 million in 2024.

The company's revenue is also expected to grow rapidly, with a forecasted growth rate of 23.6% per year, outpacing the US market's growth rate of 10.1% per year.

Credit: youtube.com, XPeng (XPEV|$18.7B) - 2025 Q2 Earnings Analysis

XPEV's revenue is projected to reach 136,796 million CNY by 2027, up from 115,778 million CNY in 2026.

The average number of analysts forecasting XPEV's earnings has remained relatively stable, ranging from 31 to 37 analysts over the past few years.

Here's a breakdown of XPEV's forecasted earnings and revenue growth:

XPEV's future growth prospects are considered above average market growth, with the company expected to become profitable over the next 3 years, which is considered faster growth than the savings rate of 3.1%.

Company Information

Let's dive into the company information for NYSE XPEV.

XPEV is a high growth company in the Automobiles industry, which is a great sign for investors looking for potential returns.

The last update on the company's analysis was on October 21, 2025, at 18:01 UTC time.

Here's a quick rundown of XPEV's financial data:

The earnings for XPEV were reported on June 30, 2025, which gives us an idea of the company's financial health.

Comparison and Analysis

Credit: youtube.com, XPEV or NIO? Better buy after bad earnings?

To compare XPEV's financials with similar companies, we can use the "Compare To" feature. This allows us to select up to 4 stocks to analyze using key performance metrics.

The last updated company analysis for XPEV is from October 21, 2025, at 18:01 UTC time.

One way to compare XPEV's financials is by looking at their end of day share price, which was last updated on October 21, 2025, at 00:00 UTC time.

XPEV's earnings were reported on June 30, 2025.

We can also compare XPEV's annual earnings, which were reported on December 31, 2024.

Financial Data and Measures

XPEV's financials are a mixed bag. The company's quick ratio is 0.90, indicating that it may struggle to meet its short-term obligations.

XPEV's current ratio is 1.37, which is slightly higher than its quick ratio, suggesting that it has some room to cover its short-term debts. However, its interest coverage ratio is negative at -21.37, meaning it may struggle to pay its interest expenses.

Credit: youtube.com, XPENG Q2 2023 Financial Results | XPEV Stock News

The company's market capitalization is $22.24B, and its enterprise value is $21.98B. Its price-to-earnings (P/E) ratio is not available, but its forward P/E ratio is 57.14.

XPEV's price-to-sales (P/S) ratio is 2.56, and its price-to-book (P/B) ratio is 5.11. Its enterprise value-to-revenue ratio is 2.60, which is relatively high.

The company has a total cash balance of $34.95B, but its total debt to equity ratio is 55.86%, indicating that it has a significant amount of debt. XPEV's levered free cash flow is not available.

Here's a summary of XPEV's financial data:

XPEV's financial data suggests that it has some liquidity issues, but its market capitalization is substantial.

Discover and Recommendations

If you're looking to discover growth companies in the Automobiles industry, there's a great resource available. High growth companies in the Automobiles industry can be found by searching for them.

XPeng Inc. is a notable company in this space, with 57 analysts covering it. This level of analyst coverage suggests a high level of interest in the company.

Here are a few of the analysts who have submitted estimates for XPeng Inc.'s revenue or earnings: Jiong Shao from Barclays, James Kan from BNP Paribas Exane, and Ming-Hsun Lee from BofA Global Research.

Frequently Asked Questions

What is the fair value of XPeng stock?

The fair value of XPeng stock is approximately -4.14 USD, indicating a significant potential upside of -117.4% compared to its current market price of 23.75 USD.

Is XPeng in debt?

Yes, XPeng has debt, with a median current portion of total debt of $376 million from 2020 to 2024, and a peak of $872.8 million in December 2023. Learn more about XPeng's financial situation and debt history.

Sean Dooley

Lead Writer

Sean Dooley is a seasoned writer with a passion for crafting engaging content. With a strong background in research and analysis, Sean has developed a keen eye for detail and a talent for distilling complex information into clear, concise language. Sean's portfolio includes a wide range of articles on topics such as accounting services, where he has demonstrated a deep understanding of financial concepts and a ability to communicate them effectively to diverse audiences.

Love What You Read? Stay Updated!

Join our community for insights, tips, and more.