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XPeng Inc.

XPEV

Valuace

100

Růst

83

Zdraví

70

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$ 17.51

-0.23 (-1.10%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues		76.41	74.63	40.87	30.68	26.86	20.99	5.84	2.32	0.01
Cost of Revenues		62.01	60.55	35.02	30.22	23.77	18.37	5.58	2.88	0.01
Gross Profit		14.41	14.08	5.85	0.45	3.09	2.62	0.27	-0.56	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		21.95	20.38	18.27	15.81	16.11	10.10	8.11	6.55	13.05	8.53
Cost of Revenues		17.27	16.28	15.11	13.35	13.78	8.56	6.98	5.70	12.24	8.76
Gross Profit		4.68	4.10	3.17	2.46	2.32	1.54	1.14	0.84	0.81	-0.23

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses		0.00	0.00	0.00	5.28	5.21	4.11	1.73	2.07	1.05
Selling General & Admin Expenses		0.00	0.00	0.00	6.56	6.69	5.31	2.92	1.16	0.64
Depreciation & Amortization		0.00	0.00	2.57	2.11	1.10	1.13	0.22	0.32	0.10
Total Operating Expenses		18.05	18.37	12.50	11.34	11.79	9.20	4.56	3.22	1.69
Operating Income		-3.64	-4.30	-6.66	-10.89	-8.71	-6.58	-4.29	-3.78	-1.69

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31	1.31
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.94	1.69
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.24
Total Operating Expenses		5.59	4.86	4.10	3.50	3.88	3.39	2.74	2.49	2.89	2.93
Operating Income		-0.91	-0.75	-0.93	-1.04	-1.56	-1.85	-1.61	-1.65	-2.05	-3.16

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income		1.16	1.13	1.37	1.26	1.06	0.74	0.13	0.09	0.07
Interest Expense		0.38	0.37	0.34	0.27	0.13	0.06	0.02	0.03	0.01
Other Expense		2.51	3.20	0.80	0.55	-0.41	1.74	1.56	0.09	0.24
IBT		-1.13	-1.10	-5.86	-10.34	-9.12	-4.84	-2.73	-3.69	-1.40
Income Tax Expense		0.01	0.01	-0.07	0.04	0.02	0.03	0.00	0.00	0.30
Net Income		-1.14	-1.11	-5.79	-10.38	-9.14	-4.86	-2.73	-3.69	-1.40

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.26	0.30	0.31	0.29	0.30	0.32	0.36	0.40	0.34	0.31
Interest Expense		0.08	0.10	0.08	0.13	0.09	0.08	0.08	0.09	0.07	0.07
Other Expense		1.31	0.36	0.45	0.39	0.18	0.05	0.29	0.28	0.73	-0.73
IBT		0.40	-0.39	-0.49	-0.66	-1.37	-1.80	-1.32	-1.37	-1.33	-3.88
Income Tax Expense		0.02	-0.01	-0.01	0.01	-0.04	0.01	-0.03	0.00	0.02	0.00
Net Income		0.38	-0.38	-0.48	-0.66	-1.33	-1.81	-1.28	-1.37	-1.35	-3.89

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS		$0.00	$0.00	$0.00	$-23.84	$-5.34	$-5.92	$-7.24	$-4.64	$-1.76
EPS Diluted		$0.00	$0.00	$0.00	$-23.84	$-5.34	$-5.92	$-7.24	$-4.64	$-1.76
Shares Outstanding		0.48	0.48	0.95	0.44	1.71	0.82	0.38	0.79	0.79
Diluted Shares Outstanding		0.48	0.48	0.95	0.44	1.71	0.82	0.38	0.79	0.79

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.02	$-4.50
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.02	$-4.50
Shares Outstanding		0.48	0.95	0.95	0.95	0.95	0.94	0.94	0.94	0.89	0.86
Diluted Shares Outstanding		0.48	0.95	0.95	0.95	0.95	0.94	0.94	0.94	0.89	0.86

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents		14.25	18.59	21.13	14.61	11.02	29.21	1.95	1.63
Short Term Investments		11.12	14.14	10.54	16.18	28.69	3.80	0.41	3.01
Total Cash & ST Investments		25.37	32.72	31.67	30.79	39.72	33.01	2.35	4.63
Accounts Receivable		4.14	5.01	4.61	5.21	3.59	1.29	1.32	1.09
Inventory		5.57	5.56	5.53	4.52	2.66	1.34	0.45	0.17
Other Current Assets		2.90	6.44	12.72	2.47	2.25	1.60	0.10	0.04
Total Current Assets		44.73	49.74	54.52	43.53	48.83	39.68	4.96	6.11

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		18.81	17.76	18.59	10.66	14.25	14.54	21.13	12.20	11.01	8.83
Short Term Investments		15.06	14.75	14.14	16.41	13.89	19.08	10.54	12.33	11.68	14.88
Total Cash & ST Investments		33.87	32.51	32.72	27.07	28.14	26.87	31.67	24.53	22.69	23.70
Accounts Receivable		4.49	4.62	5.01	4.59	4.11	3.99	6.18	4.94	5.15	5.16
Inventory		6.60	5.97	5.56	6.14	5.57	6.14	5.53	5.29	3.57	4.32
Other Current Assets		9.81	8.92	6.44	6.16	6.92	13.28	3.97	8.90	3.89	4.87
Total Current Assets		54.77	52.01	49.74	43.97	44.73	50.28	54.52	43.66	40.36	38.06

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment		11.74	12.78	12.41	12.56	6.99	3.54	3.68	1.23
Goodwill		0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Intangible Assets		7.47	7.35	7.74	3.79	1.47	0.86	0.37	0.31
Long-Term Investments		2.06	6.45	2.08	2.30	1.55	0.00	0.00	0.00
Other Long-Term Assets		1.89	6.35	7.37	9.32	1.73	0.23	0.24	0.02
Total Long-Term Assets		30.27	32.97	29.64	27.96	16.82	5.03	4.29	1.56
Total Assets		75.00	82.71	84.16	71.49	65.65	44.71	9.25	7.67

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		15.75	15.35	12.79	12.66	11.74	12.00	12.53	12.47	13.14	12.80
Goodwill		0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Intangible Assets		7.59	7.72	7.35	7.33	7.47	7.61	7.74	3.84	3.90	3.85
Long-Term Investments		2.14	2.08	6.45	1.82	5.98	2.06	2.08	2.49	2.46	2.28
Other Long-Term Assets		12.17	11.73	6.34	10.66	5.08	1.36	0.78	0.90	0.65	10.47
Total Long-Term Assets		37.66	36.88	32.97	32.46	30.27	29.62	29.64	26.89	26.33	29.40
Total Assets		92.43	88.89	82.71	76.43	75.00	79.90	84.16	70.54	66.68	67.46

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable		16.39	23.08	22.21	14.22	7.37	5.11	0.95	0.21
Short-Term Debt		6.49	6.83	6.20	3.80	0.37	0.29	0.57	0.28
Other Current Liabilities		6.02	9.50	7.35	5.70	9.85	2.27	1.72	0.44
Current Liabilities		29.80	39.86	36.11	24.11	18.01	7.84	3.30	0.97

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		16.96	26.98	23.08	16.86	16.39	20.02	22.21	16.57	6.43	11.45
Short-Term Debt		19.67	6.50	6.83	6.96	6.49	6.55	6.20	5.48	5.43	4.88
Other Current Liabilities		9.84	8.26	7.85	7.33	6.91	6.36	7.35	8.23	15.10	5.87
Current Liabilities		47.96	42.93	39.86	32.03	29.80	33.49	36.11	30.29	23.43	22.63

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt		7.52	9.10	9.20	7.27	2.86	2.00	2.05	1.27
Capital Leases		2.52	2.49	2.67	3.27	1.56	0.47	0.45	0.35
Def. Tax Liability		0.36	0.34	0.00	0.00	0.00	0.00	10.59	7.62
Total Liabilities		40.99	51.43	47.83	34.58	23.50	10.28	16.08	9.86

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		11.01	11.20	9.10	8.46	7.52	7.61	9.20	8.76	9.18	9.68
Capital Leases		5.69	5.73	2.49	2.44	2.52	2.54	2.67	2.81	3.08	3.20
Def. Tax Liability		0.33	0.34	0.34	0.37	0.36	0.00	0.40	0.00	0.00	0.00
Total Liabilities		62.09	58.18	51.43	44.41	40.99	44.77	47.83	41.75	34.01	33.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-38.43	-41.49	-35.76	-25.33	-16.19	-11.32	-6.82	-2.18
Comprehensive Income		2.02	2.09	1.89	1.55	-1.64	-0.73	-0.01	0.00
Total Common Equity		34.01	31.27	36.33	36.91	42.15	34.43	-6.83	-2.19

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-42.74	-42.26	-41.59	-40.25	-38.43	-37.14	-35.76	-34.36	-30.47	-27.67
Comprehensive Income		2.16	2.17	2.19	1.75	2.02	1.93	1.89	2.08	2.20	1.31
Total Common Equity		30.34	30.71	31.27	32.03	34.01	35.12	36.33	28.79	32.67	34.45

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		14.02	15.94	15.39	11.07	3.24	2.29	2.62	1.55
Book Value		34.01	31.27	36.33	36.91	42.15	34.43	-6.83	-2.19

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		30.34	30.71	31.27	32.03	34.01	35.12	36.33	28.79	32.67	34.45

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Net Income		-1.30	-5.79	-10.38	-9.14	-4.86	-2.73	-3.69	-1.40
Depreciation & Amortization		0.00	2.57	2.11	1.41	0.84	0.44	0.23	0.10
Stock-Based Compensation		0.08	0.47	0.55	0.71	0.38	1.00	0.00	0.00
Change Working Capital		0.00	-0.44	7.35	-2.71	3.58	2.49	-0.19	0.00
Change In Accounts Receivable		0.00	-1.87	1.14	-1.21	-1.56	-0.60	-0.50	-0.04
Change In Accounts Payable		0.00	0.87	7.96	1.86	7.25	4.16	0.74	0.18
Change In Inventories		0.00	-1.06	-2.36	-2.48	-1.94	-0.98	-0.39	-0.14
Other Non-cash Items		1.22	1.17	1.32	1.49	-0.35	-0.07	-0.07	-0.06
Cash from Operations		0.00	0.00	0.96	-8.23	-1.09	-0.14	-3.56	-1.57

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		-0.48	-0.66	-1.33	-1.81	-1.28	-1.37	-1.35	-3.89	-2.80	-2.34
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.13	0.00	-0.20	0.11	0.08	0.00	0.17	0.12	0.26	0.00
Change Working Capital		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		0.35	0.66	1.53	1.69	1.20	1.37	1.18	3.76	2.55	2.34
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.26	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure		0.00	-2.23	-2.10	-4.68	-4.32	-1.36	-1.91	-1.01
Acquisitions		0.00	0.00	0.68	0.00	-1.99	0.02	0.00	0.00
Investments		0.00	-3.13	-3.32	-4.44	-29.07	-3.33	0.00	-2.62
Sales of Investment		0.00	5.24	5.97	13.72	0.30	-0.53	2.67	0.00
Other Investing Activities		0.00	0.00	-0.60	0.24	2.01	0.80	-0.02	0.00
Cash from Investing		0.00	0.00	0.63	4.85	-33.08	-4.41	0.74	-3.63

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid		0.00	0.00	3.00	-0.80	-0.98	-2.44	-0.75	-0.32
Debt Issued		1.55	0.55	7.32	8.62	1.93	2.11	1.82	1.87
Issuance of Common Stock		0.00	0.00	5.02	0.00	13.15	27.40	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	6.80	2.46	9.37	4.40	7.05
Cash from Financing		0.00	0.00	8.02	6.00	14.63	34.33	3.59	6.73

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		12.97	1.76	0.52	1.40	-0.14	-1.24	1.16	0.88	0.74	1.54
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		0.50	-2.56	9.59	3.08	-19.91	29.13	0.78	1.52
Closing Cash Balance		0.00	21.74	24.30	14.71	11.63	31.54	2.41	1.63

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.69	2.17	-6.08
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.30	12.61	10.44

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		0.00	-4.44	-1.36	-12.91	-5.41	-1.50	-5.47	-2.58
Real Free Cash Flow		-0.08	-4.91	-1.91	-13.62	-5.79	-2.50	-5.47	-2.58

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.26	0.00
Real Free Cash Flow		-0.13	0.00	0.20	-0.11	-0.08	0.00	-0.17	0.00	0.00	0.00

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