XPEVCAUTIOUS

XPEV EV/EBITDA Analysis

-4.5x

Updated 46h ago·SEC filings & market data

Key Takeaway

XPEV's EV/EBITDA (enterprise value divided by earnings before interest, taxes, depreciation, and amortization) is currently -4.5x, meaning the company has negative EBITDA relative to its total valuation — a sign of unprofitability.

Sector Performance

7th percentile

XPEV

-4.5x

Sector Median

13.6x

Sector Avg

15.7x

Prior Period

-3.9x(Jun 2026)

↑ Improving

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Deep Analysis

Compared to sector peers, the metric sits at the 7th percentile, far below the sector median of 13.6x, indicating XPEV is one of the most expensive when adjusted for its lack of earnings. Year-over-year change is not available, but quarter-over-quarter the EV/EBITDA moved from -3.9x to -4.5x, a decline of 15.6%. The combination of a deeply negative level and a worsening quarterly trend points to elevated investment risk, as the company’s operating losses are deepening relative to its enterprise value. This negative EV/EBITDA and its further deterioration directly support the overall CAUTIOUS verdict, highlighting a fundamental weakness in profitability that makes the stock less attractive.

Frequently Asked Questions

What does the EV/EBITDA tell investors about XPEV?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are XPEV's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: MTDR (5.0x), NIO (-36.8x), SNAP (-38.8x), RBLX (-39.0x), LI (-47.0x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.