Value Sense
XPEV
XPeng Inc. (XPEV)
Last Price$20.3(5.8%)
Market Cap$9,685.6M
LTM Net Debt
($1,245.1M)
YoY Growth
-11.7%
3Y CAGR
-41.1%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
0.8% overvalued
XPEV
is (0.8%) overvalued
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XPeng Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($448.1M)
$38.4M
($4,706.3M)
($5,536.9M)
($2,603.0M)
($2,292.3M)
XPEV
Key metrics and insights to make informed decisions.
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XPeng Inc. (XPEV) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

XPeng Inc. logo
XPeng Inc.XPEV
($1,245.1M)
(11.7%)
(39.4%)
N/A
Median Peer Set
($2,413.0M)
5.2%
0.0%
0.0%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
$200.9B
44.0%
22.5%
15.9%
Ford Motor Company logo
Ford Motor CompanyF
$122.5B
10.4%
10.9%
0.1%
Stellantis N.V. logo
Stellantis N.V.STLA
$149.1M
N/A
(55.2%)
(57.8%)
Ferrari N.V. logo
Ferrari N.V.RACE
($1,554.5M)
N/A
N/A
N/A
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
($1,945.9M)
35.8%
(21.7%)
N/A
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
($2,880.0M)
(36.4%)
(44.2%)
N/A
Li Auto Inc. logo
Li Auto Inc.LI
($12.9B)
24.4%
32.8%
111.1%
General Motors Company logo
General Motors CompanyGM
($26.2B)
N/A
N/A
N/A
Tesla, Inc. logo
Tesla, Inc.TSLA
($28.4B)
45.2%
47.5%
N/A
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
($33.2B)
N/A
N/A
N/A

XPEV key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
1.5
0.0%
336.1
22,776.3%
847.4
152.1%
3,252.9
283.9%
3,997.8
22.9%
4,334.2
8.4%
Cost of Goods Sold (COGS)1.8416.9808.82,846.43,538.04,270.4
Gross Profit
% margin
(0.4)
(24.3%)
(80.8)
(24.0%)
38.6
4.6%
406.5
12.5%
459.8
11.5%
63.7
1.5%
Operating Expenses256.1466.5661.11,426.21,755.71,602.3
Research & Development Expenses (R&D)159.1299.7250.2637.7776.3745.5
Selling, General & Administrative Expenses (SG&A)97.3168.6423.5822.3995.6926.7
Operating Income
% margin
(256.5)
(17,459.7%)
(547.3)
(162.9%)
(622.5)
(73.5%)
(1,019.7)
(31.3%)
(1,295.9)
(32.4%)
(1,538.6)
(35.5%)
Interest Income9.912.919.3115.2157.6178.0
Interest Expense0.94.63.38.619.738.0
Pre-tax Income(211.7)(534.5)(395.9)(749.7)(1,357.4)(1,460.8)
Income Tax
% effective tax rate
45.7
(21.6%)
0.0
(0.0%)
0.2
(0.0%)
4.0
(0.5%)
3.7
(0.3%)
5.2
(0.4%)
Net Income
% margin
(211.7)
(14,411.9%)
(534.5)
(159.0%)
(396.1)
(46.7%)
(753.7)
(23.2%)
(1,361.1)
(34.0%)
(1,466.0)
(33.8%)
EPS(0.27)(0.67)(0.53)(0.92)(1.59)(3.37)
Diluted EPS(0.27)(0.67)(0.53)(0.92)(1.59)(3.37)
EBITDA
% margin
(234.9)
(15,987.3%)
(501.0)
(149.1%)
(329.2)
(38.8%)
(845.1)
(26.0%)
(1,127.7)
(28.2%)
(1,132.8)
(26.1%)

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FAQ

1) What is XPeng Inc.'s Net Debt?

As of today, XPeng Inc.'s last 12-month Net Debt is ($1,245.1M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is XPeng Inc.'s Net Debt growth rate?

Over the last year, XPeng Inc.'s Net Debt growth was (11.7%). The average annual Net Debt growth rates for XPeng Inc. have been (36.1%) over the past three years, N/A over the past five years.

3) Is XPeng Inc.'s Net Debt growth rate Good?

Over the last year, XPeng Inc.'s Net Debt growth was (11.7%), which is lower than industry growth of (0.1%). It indicates that XPeng Inc.'s Net Debt growth is Good.

4) How does XPeng Inc.'s Net Debt growth rate compare to its peers?

Over the last year, XPeng Inc.'s Net Debt growth was (11.7%), which is lower than peer median growth of 533.8%. The list of peers includes TM, F, STLA, RACE, LCID, RIVN, LI, GM, TSLA, HMC etc.