XPeng (XPEV)
Market Price (9/4/2025): $19.8 | Market Cap: $18.8 BilSector: Consumer Discretionary | Industry: Automobile Manufacturers
XPeng (XPEV)
Market Price (9/4/2025): $19.8Market Cap: $18.8 BilSector: Consumer DiscretionaryIndustry: Automobile Manufacturers
Investment Highlights
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17% | Weak multi-year price returns2Y Excs Rtn is -38%, 3Y Excs Rtn is -52% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.9% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 66% | Stock price has recently run up significantly12M Rtn12 month market price return is 142% | |
| Low stock price volatilityVol 12M is 73% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 66% |
| Low stock price volatilityVol 12M is 73% |
| Weak multi-year price returns2Y Excs Rtn is -38%, 3Y Excs Rtn is -52% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.9% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 142% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% |
Market Valuation
| 9/4/25 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Share Price CYE | $19.80 | $11.82 | $14.59 | $9.94 | $50.33 |
| Market Cap CYE ($ Bil) | 18.8 | 11.2 | 13.0 | 8.6 | 42.8 |
| Total Debt ($ Bil) | 30.7 | 15.9 | 15.4 | 12.8 | 5.1 |
| Total Cash ($ Bil) | 33.9 | 32.7 | 38.7 | 31.2 | 39.7 |
| Enterprise Value ($ Bil) | 15.6 | 27.1 | 28.4 | 21.4 | 47.9 |
| Valuation Ratios | |||||
| P/S TTM | 0.3 | 0.3 | 0.4 | 0.3 | 2.0 |
| P/EBIT TTM | -4.8 | -2.0 | -1.2 | -0.9 | -8.7 |
| P/E TTM | -4.4 | -1.9 | -1.2 | -0.9 | -8.5 |
| Sector Ratios | |||||
| P/S TTM (Sector) | 1.3 | 1.3 | 1.2 | 1.1 | 1.8 |
| P/EBIT TTM (Sector) | 11.7 | 11.4 | 10.2 | 7.8 | 10.0 |
| P/E TTM (Sector) | 17.5 | 17.9 | 15.3 | 12.2 | 13.6 |
| 9/4/25 | 2024 | 2023 | |
|---|---|---|---|
| Share Price CYE | $19.80 | $11.82 | $14.59 |
| Market Cap CYE ($ Bil) | 18.8 | 11.2 | 13.0 |
| Total Debt ($ Bil) | 30.7 | 15.9 | 15.4 |
| Total Cash ($ Bil) | 33.9 | 32.7 | 38.7 |
| Enterprise Value ($ Bil) | 15.6 | 27.1 | 28.4 |
| Valuation Ratios | |||
| P/S TTM | 0.3 | 0.3 | 0.4 |
| P/EBIT TTM | -4.8 | -2.0 | -1.2 |
| P/E TTM | -4.4 | -1.9 | -1.2 |
| Sector Ratios | |||
| P/S TTM (Sector) | 1.3 | 1.3 | 1.2 |
| P/EBIT TTM (Sector) | 11.7 | 11.4 | 10.2 |
| P/E TTM (Sector) | 17.5 | 17.9 | 15.3 |
Business Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and smart electric vehicles and family sedans under the P5 name.
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Price Returns Compared
Expand for Detailed View| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| XPEV Return | - | 18% | -80% | 47% | -19% | 28% | -65% |
| Peers Return | 151% | 102% | -63% | 23% | 6% | -4% | 134% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 10% | 100% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, GM, F, RIVN, LCID. See XPEV Returns vs. Peers.
[3] 2025 data is for the year up to 9/3/2025 (YTD)
Latest Trefis Analyses
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Peer Comparisons for XPeng
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 18.52 |
| Mkt Cap | 32.7 |
| Rev LTM | 76,506 |
| Op Inc LTM | 657 |
| FCF LTM | -1,842 |
| FCF 3Y Avg | -3,192 |
| CFO LTM | 15,765 |
| CFO 3Y Avg | 13,751 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.2% |
| Rev Chg 3Y Avg | 24.9% |
| Rev Chg Q | 5.4% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Mgn LTM | -3.2% |
| Op Mgn 3Y Avg | -12.1% |
| QoQ Delta Op Mgn LTM | 1.3% |
| CFO/Rev LTM | 9.7% |
| CFO/Rev 3Y Avg | 7.9% |
| FCF/Rev LTM | -1.0% |
| FCF/Rev 3Y Avg | -1.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 32.7 |
| P/S | 1.8 |
| P/EBIT | 2.0 |
| P/E | 3.5 |
| P/CFO | 2.3 |
| Total Yield | -10.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -6.2% |
| D/E | 1.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.7% |
| 3M Rtn | 1.8% |
| 6M Rtn | 19.8% |
| 12M Rtn | 17.2% |
| 3Y Rtn | 9.1% |
| 1M Excs Rtn | 5.8% |
| 3M Excs Rtn | -6.2% |
| 6M Excs Rtn | 13.9% |
| 12M Excs Rtn | -0.1% |
| 3Y Excs Rtn | -57.6% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing |
|---|---|
| 6302025 | 6-K 6/30/2025 |
| 3312025 | 6-K 3/31/2025 |
| 12312024 | 20-F 12/31/2024 |
| 9302024 | 6-K 9/30/2024 |
| 6302024 | 6-K 6/30/2024 |
| 3312024 | 6-K 3/31/2024 |
| 12312023 | 20-F 12/31/2023 |
| 9302023 | 6-K 9/30/2023 |
| 6302023 | 6-K 6/30/2023 |
| 3312023 | 6-K 3/31/2023 |
| 12312022 | 20-F 12/31/2022 |
| 9302022 | 6-K 9/30/2022 |
| 6302022 | 6-K 6/30/2022 |
| 3312022 | 6-K 3/31/2022 |
| 12312021 | 20-F 12/31/2021 |
| 9302021 | 6-K 9/30/2021 |
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