XPENG (NYSE:XPEV) dropped more than 7% intra-day today despite reporting better-than-expected fourth-quarter earnings and issuing a bullish delivery and revenue forecast for early 2025.

The Chinese EV maker narrowed its adjusted loss to RMB0.73 ($0.10) per share, significantly outperforming analyst expectations of a RMB2.16 loss. Revenue climbed 23.4% year-over-year to RMB16.11 billion ($2.21 billion), slightly exceeding projections of RMB16.06 billion.

XPENG delivered 91,507 vehicles in Q4, marking a 52.1% increase from the previous year. The company also saw a notable improvement in vehicle margins, rising to 10% from 4.1% a year ago, driven by cost efficiencies and operational optimizations.

Looking ahead, XPENG expects to maintain its momentum in Q1 2025, forecasting deliveries between 91,000 and 93,000 vehicles, which represents a staggering 317-326% year-over-year increase. The company also anticipates revenue between RMB15 billion and RMB15.7 billion, surpassing analyst estimates of RMB14.56 billion.

XPENG (NYSE:XPEV) dropped more than 7% intra-day today despite reporting better-than-expected fourth-quarter earnings and issuing a bullish delivery and revenue forecast for early 2025.

The Chinese EV maker narrowed its adjusted loss to RMB0.73 ($0.10) per share, significantly outperforming analyst expectations of a RMB2.16 loss. Revenue climbed 23.4% year-over-year to RMB16.11 billion ($2.21 billion), slightly exceeding projections of RMB16.06 billion.

XPENG delivered 91,507 vehicles in Q4, marking a 52.1% increase from the previous year. The company also saw a notable improvement in vehicle margins, rising to 10% from 4.1% a year ago, driven by cost efficiencies and operational optimizations.

Looking ahead, XPENG expects to maintain its momentum in Q1 2025, forecasting deliveries between 91,000 and 93,000 vehicles, which represents a staggering 317-326% year-over-year increase. The company also anticipates revenue between RMB15 billion and RMB15.7 billion, surpassing analyst estimates of RMB14.56 billion.

• XPeng Inc. (NYSE:XPEV) is set to release its quarterly earnings with an estimated EPS of -$1.45 and projected revenue of $16.15 billion.
• The company's stock value has surged by 99% in 2025, despite flat vehicle sales, due to increased average selling prices and reduced costs.
• Financial metrics reveal a mixed picture with a negative P/E ratio of -27.93 but a moderate debt-to-equity ratio of 0.48, indicating a balanced level of debt.

XPeng Inc. (NYSE:XPEV) is a leading Chinese smart electric vehicle manufacturer, known for its innovative approach to electric mobility, focusing on smart features and autonomous driving technology. Competing with giants like Tesla and NIO, XPeng is a significant player in the rapidly growing EV market. The company is eagerly anticipated to release its quarterly earnings on March 18, 2025, with Wall Street estimating an earnings per share of approximately -$1.45 and projected revenue of around $16.15 billion.

In 2025, XPeng's stock value has experienced an impressive surge of 99%, driven by anticipated breakthroughs in their fiscal year 2024 earnings. Despite flat vehicle sales, the company has successfully increased its average selling prices and reduced costs, leading to a significant reduction in net loss relative to revenue. This strategic move has bolstered investor confidence, particularly in Hong Kong, where daily traded volumes are 2.3 times higher than in the U.S.

XPeng's financial metrics present a mixed picture. The company has a negative price-to-earnings (P/E) ratio of approximately -27.93, indicating it is not currently profitable. However, the price-to-sales ratio of about 2.15 suggests that investors are willing to pay $2.15 for every dollar of sales, reflecting some level of investor confidence in the company's future prospects.

The enterprise value to sales ratio stands at 2.28, slightly higher than the price-to-sales ratio, while the enterprise value to operating cash flow ratio is significantly high at 692.77. This indicates that XPeng is generating low operating cash flow relative to its enterprise value. The negative earnings yield of -3.58% further highlights the company's current lack of profitability.

Despite these challenges, XPeng maintains a moderate debt-to-equity ratio of 0.48, indicating a balanced level of debt relative to its equity. The current ratio of 1.37 suggests that the company has a reasonable level of short-term liquidity to cover its current liabilities. As XPeng prepares to announce its financial results, investors will be keenly watching for signs of continued growth and strategic advancements in the competitive EV market.

• XPeng Inc. (NYSE:XPEV) is set to release its quarterly earnings with an estimated EPS of -$1.45 and projected revenue of $16.15 billion.
• The company's stock value has surged by 99% in 2025, despite flat vehicle sales, due to increased average selling prices and reduced costs.
• Financial metrics reveal a mixed picture with a negative P/E ratio of -27.93 but a moderate debt-to-equity ratio of 0.48, indicating a balanced level of debt.

XPeng Inc. (NYSE:XPEV) is a leading Chinese smart electric vehicle manufacturer, known for its innovative approach to electric mobility, focusing on smart features and autonomous driving technology. Competing with giants like Tesla and NIO, XPeng is a significant player in the rapidly growing EV market. The company is eagerly anticipated to release its quarterly earnings on March 18, 2025, with Wall Street estimating an earnings per share of approximately -$1.45 and projected revenue of around $16.15 billion.

In 2025, XPeng's stock value has experienced an impressive surge of 99%, driven by anticipated breakthroughs in their fiscal year 2024 earnings. Despite flat vehicle sales, the company has successfully increased its average selling prices and reduced costs, leading to a significant reduction in net loss relative to revenue. This strategic move has bolstered investor confidence, particularly in Hong Kong, where daily traded volumes are 2.3 times higher than in the U.S.

XPeng's financial metrics present a mixed picture. The company has a negative price-to-earnings (P/E) ratio of approximately -27.93, indicating it is not currently profitable. However, the price-to-sales ratio of about 2.15 suggests that investors are willing to pay $2.15 for every dollar of sales, reflecting some level of investor confidence in the company's future prospects.

The enterprise value to sales ratio stands at 2.28, slightly higher than the price-to-sales ratio, while the enterprise value to operating cash flow ratio is significantly high at 692.77. This indicates that XPeng is generating low operating cash flow relative to its enterprise value. The negative earnings yield of -3.58% further highlights the company's current lack of profitability.

Despite these challenges, XPeng maintains a moderate debt-to-equity ratio of 0.48, indicating a balanced level of debt relative to its equity. The current ratio of 1.37 suggests that the company has a reasonable level of short-term liquidity to cover its current liabilities. As XPeng prepares to announce its financial results, investors will be keenly watching for signs of continued growth and strategic advancements in the competitive EV market.

• Analysts have raised the consensus price target for XPeng Inc. (NYSE:XPEV), reflecting growing confidence in the company's future performance.
• XPeng reported a 24.5% increase in third-quarter revenues and a historical high gross margin of 15.3%.
• Vehicle deliveries grew by 16.3% year-over-year in the third quarter, underscoring XPeng's ability to meet rising demand.

XPeng Inc. (NYSE:XPEV) is a leading company in China's smart electric vehicle market, offering a diverse lineup of vehicles such as SUVs, sports sedans, and family sedans. The company also provides services related to vehicle sales and maintenance. XPeng competes with other major players like NIO Inc. in the rapidly growing electric vehicle sector in China.

The consensus price target for XPeng has seen a notable increase over the past year. Last month, the average price target was $17, reflecting a positive sentiment among analysts. This is a significant rise from the $11.08 target last quarter and $11.85 last year, indicating growing confidence in XPeng's future performance.

XPeng's recent financial results support this optimism. The company reported third-quarter revenues of RMB 10.1 billion, a 24.5% increase from the previous quarter. Its gross margin also reached a historical high of 15.3%, up by 18 percentage points from the same period in 2023. These figures suggest strong financial health and operational efficiency.

XPeng's vehicle deliveries have also shown impressive growth. In the third quarter of 2024, the company delivered 46,533 vehicles, marking a 16.3% increase from the previous year. This growth in deliveries highlights XPeng's ability to meet increasing demand in the domestic market, further boosting analyst confidence.

Analyst Eunice Lee from Bernstein has set a price target of $56 for XPeng, indicating a very positive outlook. This target reflects expectations of continued growth, driven by new car models and a strengthening domestic market. Investors should consider these factors and recent developments when evaluating XPeng's stock potential.