Financials XPeng Inc.

Equities

XPEV

US98422D1054

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 04:00:02 2025-01-17 pm EST			5-day change	1st Jan Change
14.13 ^USD	+1.87%		+15.63%	+19.54%

Jan. 15	XPeng, BP to Share EV Charging Stations	MT
Jan. 14	Top Midday Stories: Eli Lilly Guides Q4 Revenue Below Consensus; Meta Platforms Reportedly Plans to Cut 5% of Lowest Performers	MT

Projected Income Statement: XPeng Inc.

income-statement-evolution-chart XPENG-INC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,844	20,988	26,855	30,676	41,541	70,855	91,370
Change	-	259.12%	27.95%	14.23%	35.42%	70.57%	28.95%
EBITDA ¹	-3,856	-5,742	-7,295	-8,782	-4,754	-1,723	1,658
Change	-	48.91%	27.05%	20.39%	45.87%	63.76%	-
EBIT ¹	-3,297	-6,579	-8,706	-10,889	-6,832	-3,932	-715.6
Change	-	99.54%	32.31%	25.09%	37.26%	42.45%	81.8%
Interest Paid ¹	110.6	-55.34	-132.2	-268.7	-319.3	-195.2	-200.5
Earnings before Tax (EBT) ¹	-2,731	-4,837	-9,118	-10,394	-5,887	-2,829	503.7
Change	-	77.13%	88.51%	13.99%	43.36%	51.95%	-
Net income ¹	-2,732	-4,863	-9,139	-10,376	-5,861	-2,746	514.8
Change	-	78.01%	87.92%	13.53%	43.51%	53.15%	-
Announcement Date	3/8/21	3/28/22	3/17/23	3/19/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	1,990	2,851	2,951	3,761	5,720	8,556	7,455	7,436	6,823	5,140	4,033	5,063	8,530	13,050	6,548	8,111	10,102	16,126	14,171	15,494	17,845	20,810	18,670	20,679	22,002
Change	-	43.28%	3.49%	27.46%	52.07%	49.58%	-12.87%	-0.25%	-8.24%	-24.67%	-21.53%	25.52%	68.48%	53%	-49.82%	23.87%	24.54%	59.64%	-12.12%	9.33%	15.18%	16.61%	-10.28%	10.76%	6.4%
EBITDA ¹	-722.9	-973.9	-728.7	-1,061	-	-	-1,768	-	-2,025	-	-	-	-	-	-	-	-	-1,770	-642	-796	-991	-	-	-	-
Change	-	34.73%	-25.17%	45.66%	-100%	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	63.73%	-23.99%	-24.5%	100%	-	-	-
EBIT ¹	-822.6	-1,046	-813.7	-1,443	-1,803	-2,430	-1,920	-2,091	-2,177	-2,517	-2,585	-3,090	-3,161	-2,053	-1,646	-1,609	-1,847	-1,589	-1,531	-1,715	-1,563	-1,087	-608.5	-403.8	-178.1
Change	-	27.21%	-22.24%	77.37%	24.91%	34.78%	-20.96%	8.87%	4.12%	15.65%	2.7%	19.53%	2.29%	-35.05%	-19.83%	-2.24%	14.79%	13.98%	3.63%	-12.02%	8.89%	30.44%	44.02%	33.64%	55.89%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-22.31	-65.77	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-786.6	-1,195	-	-1,261	-1,698	-2,686	-2,358	-2,376	-2,332	-2,845	-3,883	-1,334	-1,361	-1,345	-1,775	-1,535	-1,385	-1,568	-1,294	-836.9	-311.4	-121.7	84.92
Change	-	-	-	51.87%	-100%	-	34.63%	58.14%	-12.21%	0.77%	-1.87%	22.02%	36.47%	-65.65%	2.03%	-1.13%	31.96%	13.55%	9.78%	-13.25%	17.49%	35.32%	62.8%	60.91%	-
Net income ¹	-	-	-786.6	-1,195	-	-1,287	-1,701	-2,701	-2,376	-2,361	-2,337	-2,805	-3,887	-1,348	-1,368	-1,285	-1,808	-1,511	-1,681	-1,846	-1,926	-1,710	-	-	-
Change	-	-	-	51.87%	-100%	-	32.13%	58.8%	-12.02%	-0.63%	-1.03%	20.01%	38.58%	-65.33%	1.5%	-6.08%	40.71%	16.41%	-11.28%	-9.81%	-4.34%	11.22%	100%	-	-
Announcement Date	11/12/20	3/8/21	5/13/21	8/26/21	11/23/21	3/28/22	5/23/22	8/23/22	11/30/22	3/17/23	5/24/23	8/18/23	11/15/23	3/19/24	5/21/24	8/20/24	11/19/24	-	-	-	-	-	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 S2
Net sales ¹	14,276
Change	-
EBITDA	-
Change	-
EBIT ¹	-4,232
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT) ¹	-2,856
Change	-
Net income ¹	-2,882
Change	-
Announcement Date	3/28/22

¹CNY in Million

Estimates

Forecast Balance Sheet: XPeng Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-31,192	-35,893	-6,814	-11,587	-15,051	-15,156	-17,954
Change	-	-215.07%	-118.98%	-270.05%	-229.89%	-200.7%	-218.46%
Announcement Date	3/8/21	3/28/22	3/17/23	3/19/24	-	-	-

¹CNY in Million

Estimates

Cash Flow Forecast: XPeng Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	806.1	2,300	4,680	2,312	2,132	2,172	2,143
Change	-	185.3%	103.5%	-50.61%	-7.76%	1.87%	-1.33%
Free Cash Flow (FCF) ¹	-945.8	-3,394	-12,508	-1,355	-6,540	2,394	4,256
Change	-	258.87%	268.51%	-89.16%	382.52%	-136.61%	77.77%
Announcement Date	3/8/21	3/28/22	3/17/23	3/19/24	-	-	-

¹CNY in Million

Estimates

Forecast Financial Ratios: XPeng Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-65.98%	-27.36%	-27.16%	-28.63%	-11.44%	-2.43%	1.81%
EBIT Margin (%)	-56.42%	-31.35%	-32.42%	-35.5%	-16.45%	-5.55%	-0.78%
EBT Margin (%)	-46.73%	-23.05%	-33.95%	-33.88%	-14.17%	-3.99%	0.55%
Net margin (%)	-46.75%	-23.17%	-34.03%	-33.82%	-14.11%	-3.87%	0.56%
FCF margin (%)	-16.18%	-16.17%	-46.58%	-4.42%	-15.74%	3.38%	4.66%
FCF / Net Income (%)	34.62%	69.8%	136.87%	13.06%	111.58%	-87.2%	826.84%
Profitability
ROA	-10.13%	-8.81%	-13.33%	-13.33%	-7.17%	-2.77%	1.16%
ROE	-19.8%	-12.7%	-23.12%	-28.33%	-17.74%	-8.58%	2.27%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	13.79%	10.96%	17.43%	7.54%	5.13%	3.07%	2.35%
CAPEX / EBITDA (%)	-20.91%	-40.05%	-64.15%	-26.32%	-44.85%	-126.09%	129.26%
CAPEX / FCF (%)	-85.22%	-67.75%	-37.41%	-170.55%	-32.6%	90.72%	50.35%
Items per share
Cash flow per share ¹	-0.1853	-1.332	-9.614	1.098	-3.804	4.622	4.675
Change	-	619.1%	621.52%	-111.42%	-446.44%	-221.51%	1.15%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	22.4	51.31	42.91	38.57	32.43	29.46	28.66
Change	-	129.01%	-16.37%	-10.12%	-15.91%	-9.15%	-2.72%
EPS ¹	-7.24	-5.92	-10.67	-11.92	-6.314	-4.042	-1.288
Change	-	-18.23%	80.24%	11.72%	-47.03%	-35.98%	-68.13%
Nbr of stocks (in thousands)	768,381	843,413	856,765	939,549	948,820	948,820	948,820
Announcement Date	3/8/21	3/28/22	3/17/23	3/19/24	-	-	-