Xpeng Inc Financials
Xpeng Inc (XPEV) reported $895.7M in revenue for fiscal year 2020. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny gross profit and a cash-rich, externally funded balance sheet show a scale-up still buying time to absorb heavy overhead.
The striking mismatch is earnings quality in reverse: a net loss of-$419M produced operating cash flow of only-$21M , so reported losses did not translate one-for-one into immediate cash drain. That cushion came less from the business than from financing, because cash generation depended on fresh capital while free cash flow was-$145M and financing inflow reached$5.26B .
With gross margin at
The balance sheet was equity-funded rather than debt-funded, with
Financial Health Signals
Xpeng Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Xpeng Inc scores 4.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.7B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Xpeng Inc reported a net loss of $418.7M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Xpeng Inc reported an operating loss of $658.0M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Xpeng Inc generated $895.7M in revenue in fiscal year 2020.
Xpeng Inc's EBITDA was -$608.5M in fiscal year 2020, measuring earnings before interest, taxes, depreciation, and amortization.
Xpeng Inc reported -$418.7M in net income in fiscal year 2020.
Not reported for fiscal year 2020.
Cash & Balance Sheet
Xpeng Inc recorded an outflow of $145.0M in free cash flow in fiscal year 2020, representing a cash shortfall after capex.
Xpeng Inc held $4.5B in cash against $252.1M in long-term debt as of fiscal year 2020.
Not reported for fiscal year 2020.
Margins & Returns
Xpeng Inc's gross margin was 4.5% in fiscal year 2020, indicating the percentage of revenue retained after direct costs.
Xpeng Inc's operating margin was -73.5% in fiscal year 2020, reflecting core business profitability.
Xpeng Inc's net profit margin was -46.8% in fiscal year 2020, showing the share of revenue converted to profit.
Xpeng Inc's ROE was -7.9% in fiscal year 2020, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Xpeng Inc invested $264.5M in research and development in fiscal year 2020.
Xpeng Inc invested $123.5M in capex in fiscal year 2020, funding long-term assets and infrastructure.
Not reported for fiscal year 2020.
XPEV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY20 |
|---|---|
| Revenue | $895.7M |
| Cost of Revenue | $854.9M |
| Gross Profit | $40.8M |
| R&D Expenses | $264.5M |
| SG&A Expenses | $447.6M |
| Operating Income | -$658.0M |
| Interest Expense | $3.4M |
| Income Tax | $187K |
| Net Income | -$418.7M |
Not reported in any period shown, so not listed: EPS (Diluted).
XPEV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY20 |
|---|---|
| Total Assets | $6.9B |
| Current Assets | $6.1B |
| Cash & Equivalents | $4.5B |
| Inventory | $205.8M |
| Accounts Receivable | $173.0M |
| Total Liabilities | $1.6B |
| Current Liabilities | $1.2B |
| Long-Term Debt | $252.1M |
| Total Equity | $5.3B |
| Retained Earnings | -$1.7B |
Not reported in any period shown, so not listed: Goodwill.
XPEV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY20 |
|---|---|
| Operating Cash Flow | -$21.4M |
| Capital Expenditures | $123.5M |
| Free Cash Flow | -$145.0M |
| Investing Cash Flow | -$675.3M |
| Financing Cash Flow | $5.3B |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
XPEV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY20 |
|---|---|
| Gross Margin | 4.5% |
| Operating Margin | -73.5% |
| Net Margin | -46.8% |
| Return on Equity | -7.9% |
| Return on Assets | -6.1% |
| Current Ratio | 5.06 |
| Debt-to-Equity | 0.05 |
| FCF Margin | -16.2% |
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Where Xpeng Inc Ranks
Frequently Asked Questions
What is Xpeng Inc's annual revenue?
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.
Is Xpeng Inc profitable?
No, Xpeng Inc (XPEV) reported a net income of -$418.7M in fiscal year 2020, with a net profit margin of -46.8%.
What is Xpeng Inc's EBITDA?
Xpeng Inc (XPEV) had EBITDA of -$608.5M in fiscal year 2020, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Xpeng Inc have?
As of fiscal year 2020, Xpeng Inc (XPEV) had $4.5B in cash and equivalents against $252.1M in long-term debt.
What is Xpeng Inc's gross margin?
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.
What is Xpeng Inc's operating margin?
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.
What is Xpeng Inc's net profit margin?
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.
What is Xpeng Inc's return on equity (ROE)?
Xpeng Inc (XPEV) has a return on equity of -7.9% for fiscal year 2020, measuring how efficiently the company generates profit from shareholder equity.
What is Xpeng Inc's free cash flow?
Xpeng Inc (XPEV) recorded an outflow of $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.
What is Xpeng Inc's operating cash flow?
Xpeng Inc (XPEV) recorded an outflow of $21.4M in operating cash flow during fiscal year 2020, representing cash used by core business activities.
What are Xpeng Inc's total assets?
Xpeng Inc (XPEV) had $6.9B in total assets as of fiscal year 2020, including both current and long-term assets.
What are Xpeng Inc's capital expenditures?
Xpeng Inc (XPEV) invested $123.5M in capital expenditures during fiscal year 2020, funding long-term assets and infrastructure.
How much does Xpeng Inc spend on research and development?
Xpeng Inc (XPEV) invested $264.5M in research and development during fiscal year 2020.
What is Xpeng Inc's current ratio?
Xpeng Inc (XPEV) had a current ratio of 5.06 as of fiscal year 2020, which is generally considered healthy.
What is Xpeng Inc's debt-to-equity ratio?
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.
What is Xpeng Inc's return on assets (ROA)?
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.
What is Xpeng Inc's cash runway?
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.
What is Xpeng Inc's Altman Z-Score?
Xpeng Inc (XPEV) has an Altman Z-Score of 4.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Xpeng Inc's earnings high quality?
Xpeng Inc (XPEV) reported a net loss of $418.7M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Xpeng Inc cover its interest payments?
Xpeng Inc (XPEV) reported an operating loss of $658.0M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.