Xpeng Inc Financials

Xpeng Inc (XPEV) reported $895.7M in total revenue for fiscal year 2020. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Xpeng Inc (XPEV) reported a net income of -$418.7M in fiscal year 2020, with a net profit margin of -46.8%.

Xpeng Inc (XPEV) had EBITDA of -$608.5M in fiscal year 2020, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2020, Xpeng Inc (XPEV) had $4.5B in cash and equivalents against $252.1M in long-term debt.

Xpeng Inc (XPEV) had a gross margin of 4.5% in fiscal year 2020, indicating the percentage of revenue retained after direct costs of goods sold.

Xpeng Inc (XPEV) had an operating margin of -73.5% in fiscal year 2020, reflecting the profitability of core business operations before interest and taxes.

Xpeng Inc (XPEV) had a net profit margin of -46.8% in fiscal year 2020, representing the share of revenue converted into profit after all expenses.

Xpeng Inc (XPEV) generated -$145.0M in free cash flow during fiscal year 2020. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Xpeng Inc (XPEV) generated -$21.4M in operating cash flow during fiscal year 2020, representing cash generated from core business activities.

Xpeng Inc (XPEV) had $6.9B in total assets as of fiscal year 2020, including both current and long-term assets.

Xpeng Inc (XPEV) invested $123.5M in capital expenditures during fiscal year 2020, funding long-term assets and infrastructure.

Xpeng Inc (XPEV) invested $264.5M in research and development during fiscal year 2020.

Xpeng Inc (XPEV) had a current ratio of 5.06 as of fiscal year 2020, which is generally considered healthy.

Xpeng Inc (XPEV) had a debt-to-equity ratio of 0.05 as of fiscal year 2020, measuring the company's financial leverage by comparing total debt to shareholder equity.

Xpeng Inc (XPEV) had a return on assets of -6.1% for fiscal year 2020, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2020 data, Xpeng Inc (XPEV) had $4.5B in cash against an annual operating cash burn of $21.4M. This gives an estimated cash runway of approximately 2508 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Xpeng Inc (XPEV) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Xpeng Inc (XPEV) has an interest coverage ratio of -191.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Xpeng Inc (XPEV) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.