Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Xpeng Inc

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Exchange

NYSE

ISIN: US98422D1054

CIK: 0001810997

CUSIP: 98422D105

Currency: USD

Full Time Employees: 15,364

Phone: 86 20 6680 6680

Website: https://www.xpeng.com

Fiscal Year End: December

IPO Date: Aug 27, 2020

Description:

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Address:

No. 8 Songgang Road, Guangzhou, China, 510640

Directors & Officers

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Name	Title	Year Born
Mr. Xiaopeng He	Co-Founder, Chairman & CEO	1978
Dr. Hongdi Gu	Honorary Vice Chairman of the Board & Co-President	1973
Ms. Fengying Wang	President	1971
Mr. Jiaming Wu	Vice President of Finance & Accounting	1985
Alex Xie	Head of Investor Relations	NA
Mr. Yeqing Zheng	Company Secretary	NA
Mr. Charles Zhang	Vice President of Corporate Finance and BW Projects	NA
Mr. Yonghai Chen	Vice President of Product Planning	1982

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Alibaba Group Holding Ltd	33.54M	Sep 30, 2025	3.52%	$87.56	0.00%
PRIMECAP Management Company	12.80M	Dec 31, 2025	1.34%	$0.20	-7.81%
UBS Group AG	10.31M	Sep 30, 2025	1.08%	$0.04	23.76%
TMT General Partner Ltd	10.29M	Dec 31, 2025	1.08%	$84.80	-59.53%
Marshall Wace Asset Management Ltd	5.64M	Sep 30, 2025	0.59%	$0.13	244.29%
Morgan Stanley - Brokerage Accounts	5.09M	Sep 30, 2025	0.53%	$0.01	-44.55%
Bank of America Corp	3.62M	Sep 30, 2025	0.38%	$0.01	-11.70%
The Goldman Sachs Group Inc	3.56M	Sep 30, 2025	0.37%	$0.01	-28.83%
Primavera Capital Management Ltd	3.31M	Dec 31, 2025	0.35%	$10.21	0.00%
Susquehanna International Group, LLP	2.48M	Sep 30, 2025	0.26%	$0.01	42.68%
BlackRock Inc	2.09M	Sep 30, 2025	0.22%	$0.00	11.42%
Citadel Advisors Llc	1.22M	Sep 30, 2025	0.13%	$0.00	90.09%
Temasek Holdings Ltd.	1.19M	Dec 31, 2025	0.13%	$0.08	0.00%
DekaBank Deutsche Girozentrale	1.10M	Sep 30, 2025	0.12%	$0.04	0.00%
SG Americas Securities, LLC	1.09M	Sep 30, 2025	0.11%	$0.09	220.73%
Exchange Traded Concepts, LLC	1.03M	Dec 31, 2025	0.11%	$0.16	39.52%
Qube Research & Technologies	1.02M	Sep 30, 2025	0.11%	$0.02	175.31%
BAMCO Inc	940.64K	Dec 31, 2025	0.10%	$0.05	1.28%
IMC-Chicago, LLC	809.99K	Dec 31, 2025	0.08%	$0.01	36.80%
Orland Properties Ltd	774.46K	Dec 31, 2025	0.08%	$2.94	0.00%

Shares Statistics

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Shares Outstanding: 779.61M

Shares Float: 1.42B

% Insiders: 482.50%

% Institutions: 1,099.40%

Short % Float: 5.15%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Alibaba Group Holding Ltd	33.54M	3.52%	▲ 0.00%	Sep 30, 2025
2	PRIMECAP Management Company	12.80M	1.34%	▼ 7.81%	Dec 31, 2025
3	UBS Group AG	10.31M	1.08%	▲ 23.76%	Sep 30, 2025
4	TMT General Partner Ltd	10.29M	1.08%	▼ 59.53%	Dec 31, 2025
5	Marshall Wace Asset Management Ltd	5.64M	0.59%	▲ 244.29%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	5.09M	0.53%	▼ 44.55%	Sep 30, 2025
7	Bank of America Corp	3.62M	0.38%	▼ 11.70%	Sep 30, 2025
8	The Goldman Sachs Group Inc	3.56M	0.37%	▼ 28.83%	Sep 30, 2025
9	Primavera Capital Management Ltd	3.31M	0.35%	▲ 0.00%	Dec 31, 2025
10	Susquehanna International Group, LLP	2.48M	0.26%	▲ 42.68%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $16.67B

Trailing P/E: 0.00

Forward P/E: 38.17

Financial Highlights

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Market Cap: $17.06B

EBITDA: $-1.86B

Book Value: $4.60

Earnings/Share: $-0.65

Profit Margin: -4.04%

Operating Margin: -3.32%

ROA (TTM): -3.00%

ROE (TTM): -9.20%

Revenue (TTM): $70.57B

Revenue/Share (TTM): $74.23

Earnings Growth (YOY): -10.20%

Revenue Growth (YOY): 101.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.05	N/A	-10,000.00%
Dec 31, 2025	0.00	0.08	N/A	-10,000.00%
Sep 30, 2025	-0.16	-0.57	N/A	7,170.65%
Jun 30, 2025	-0.20	-0.83	N/A	7,590.36%
Mar 31, 2025	-0.45	-0.27	N/A	-6,666.67%
Dec 31, 2024	-1.47	-1.45	N/A	-156.84%
Sep 30, 2024	-1.62	-0.24	N/A	-57,500.00%
Jun 30, 2024	-1.36	-1.26	N/A	-793.65%
Mar 31, 2024	-1.45	-1.94	N/A	2,525.77%
Dec 31, 2023	-1.51	-3.27	N/A	5,382.26%
Sep 30, 2023	-4.49	-3.92	N/A	-1,454.08%
Jun 30, 2023	-3.25	-2.33	N/A	-3,948.50%
Mar 31, 2023	-2.71	-1.85	N/A	-4,648.65%
Dec 31, 2022	-2.76	-2.45	N/A	-1,265.31%
Sep 30, 2022	-2.77	-2.55	N/A	-862.75%
Jun 30, 2022	-3.16	-1.99	N/A	-5,879.40%
Mar 31, 2022	-1.80	-1.89	N/A	476.19%
Dec 31, 2021	-1.41	-2.19	N/A	3,561.64%
Sep 30, 2021	-1.77	-1.17	N/A	-5,128.21%
Jun 30, 2021	-1.38	-1.22	N/A	-1,311.48%
Mar 31, 2021	-0.88	-1.06	N/A	1,698.11%
Dec 31, 2020	-0.95	-0.89	N/A	-674.16%
Sep 30, 2020	-2.16	-1.11	N/A	-9,459.46%
Jun 30, 2020	-0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$18.59B	$N/A	$82.71B	$51.43B	$31.27B
2023-12-31	$21.13B	$N/A	$84.16B	$47.83B	$36.33B
2022-12-31	$14.61B	$N/A	$71.49B	$34.58B	$36.91B
2021-12-31	$11.02B	$N/A	$65.65B	$23.50B	$42.15B
2020-12-31	$29.21B	$N/A	$44.71B	$10.28B	$34.43B
2019-12-31	$1.95B	$N/A	$9.25B	$16.08B	$-6.83B
2018-12-31	$1.63B	$N/A	$7.67B	$9.86B	$-2.19B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.25x	0.44x	0.62x	-19.36x	-4.74x
2023-12-31	1.51x	0.36x	0.57x	-40.53x	-1.64x
2022-12-31	1.81x	0.23x	0.48x	-65.86x	-1.11x
2021-12-31	2.71x	0.05x	0.36x	-118.90x	-0.55x
2020-12-31	5.06x	0.06x	0.23x	-191.25x	-0.85x
2019-12-31	1.50x	-0.33x	1.74x	-118.08x	-0.66x
2018-12-31	6.28x	-0.59x	1.28x	-291.07x	-0.99x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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