XPEV Earnings Prediction
The chart below shows how XPEV performed 10 days before and after its earnings report, based on data from the past quarters. Typically, XPEV sees a +2.85% change in stock price 10 days leading up to the earnings, and a +1.10% change 10 days following the report. On the earnings day itself, the stock moves by +2.84%. This data can give you a slight idea of what to expect for the next quarter's release.
XPEV Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
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Gross Margin
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Operating Margin
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Net Margin
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EPS
-0.10
-0.00%
-23.08%
No Data Available
XPEV Earnings Analysis
Xpeng Inc Corporation (XPEV.N) Earnings Conference Call
Positive
Record Vehicle Deliveries: Record vehicle deliveries of 91,507 in Q4 2024, showcasing strong demand and operational efficiency.
Vehicle Margin Improvement: Achieved six consecutive quarters of improving vehicle margins, indicating effective cost management and pricing strategies.
Strong Free Cash Flow: Generated over RMB4 billion in free cash flow in the second half of the year, reflecting strong financial health and operational performance.
Leading EV Deliveries: XPeng topped monthly deliveries among China's emerging EV companies for two consecutive months, demonstrating robust market momentum.
Turing Chip Production Plans: Plans to mass produce self-developed Turing chip in 2025, enhancing AI capabilities in vehicles and positioning XPeng as a leader in AI automotive technology.
AI Model Development Insights: XPeng's AI model development leverages over 100 million kilometers of real driving data, showcasing a strong foundation for autonomous driving advancements.
New Model Launch Success: The launch of new models like the 2025 G6 and G9 has exceeded expectations, driving increased demand and store visits.
Overseas Sales Leadership: XPeng's overseas vehicle sales exceeded 20,000 units in 2024, ranking first among China's emerging EV brands, indicating strong international market presence.
Q1 2025 Delivery Forecast: Forecasted total deliveries for Q1 2025 between 91,000 and 93,000 units, reflecting a year-over-year increase of 317% to 326.2%.
Q1 2025 Revenue Projection: Projected total revenue for Q1 2025 between RMB15 billion and RMB15.7 billion, representing a year-over-year growth of 129% to 139%.
Negative
Net Loss Improvement: XPeng reported a net loss of RMB1.33 billion for Q4 2024, which, while an improvement from RMB1.35 billion year-over-year, still indicates ongoing financial struggles.
Increased R&D Investment: R&D expenses increased by 53.4% year-over-year to RMB2.01 billion, suggesting a heavy investment in new vehicle models without immediate returns.
Rising SG&A Expenses: SG&A expenses rose by 17.5% year-over-year and 39.3% quarter-over-quarter to RMB2.28 billion, indicating rising operational costs that could impact profitability.
Sales Growth vs. Profitability Challenges: Despite a record 91,507 vehicle deliveries, the company still reported a loss from operations of RMB1.56 billion, highlighting challenges in achieving profitability despite increased sales volume.
Gross Margin Decline: Gross margin decreased slightly from 15.3% in Q3 2024 to 14.4% in Q4 2024, indicating potential issues in maintaining profitability as sales increase.
XPEV FAQs
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XPEV Earning Call Sentiment
XPeng Inc. (NYSE:XPEV) Q4 2024 Earnings Call Transcript
XPEV.N
-0.19%Positive
XPeng's earnings call highlights strong financial performance, with significant year-over-year revenue growth and improved margins. The company is investing heavily in AI technology and expanding globally, which are positive indicators. Despite some risks, such as supply chain challenges and economic factors, the optimistic guidance and ambitious expansion plans outweigh these concerns. The Q&A section further supports a positive outlook, with management emphasizing technological advancements and partnerships. Overall, the company's strategic initiatives and robust financial metrics suggest a positive stock price movement in the near term.
