XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China. It offers SUVs under the G3, ...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -25.2x | ||
Revenue | 5.599 B | ||
Net Income to Company | -793.3 M |
XPNG.F | Peers | Sector | |
---|---|---|---|
Market Cap | 20.065 B | 10.45 B | 60.888 M |
Price % of 52 Week High | - | 68.6% | 70.1% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 10.5% | 0.9% | 0.8% |
1 Year Price Total Return | 192.4% | 8.1% | -4.5% |
Beta (5 Year) | - | 0.98 | 0.55 |
Data could not be retrieved
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Apr-25 |
Income Statement | |||||
Revenue | 3,894 | 4,322 | 5,599 | 1,839 | 2,206 |
Operating Income | (1,258) | (1,527) | (944) | (282) | (241) |
Net Profit | (1,325) | (1,462) | (793) | (190) | (182) |
Diluted EPS | -1.55 | -1.68 | -0.84 | -0.21 | -0.19 |
EBITDA | (1,108) | (1,256) | (681) | (214) | (175) |
Balance Sheet | |||||
Cash & ST Invest. | 4,540 | 5,473 | 4,483 | 5,473 | |
Current Assets | 6,311 | 7,681 | 6,814 | 7,681 | |
Total Assets | 10,366 | 11,858 | 11,331 | 11,858 | |
Current Liabilities | 3,496 | 5,088 | 5,462 | 5,088 | |
Total Liabilities | 5,014 | 6,739 | 7,046 | 6,739 | |
Total Equity | 5,352 | 5,118 | 4,285 | 5,118 | |
Total Debt | 1,860 | 2,168 | 2,003 | 2,168 | |
Cash Flow Statement | |||||
Cash Flow Operations | (1,194) | 135 | |||
Cash From Investing | 703 | 89 | |||
Cash From Financing | 870 | 1,129 | |||
Free Cash Flow | (1,814) | (161) | - | 0.00 | - |