Consumer Cyclical -
Auto - Manufacturers - NYSE - CN
$ 3.8386
-1.51 %
$ 8.05 B
Market Cap
-2.58
P/E
1. INTRINSIC VALUE
Balance Sheet
NIO Inc.
| Current Assets | 61.9 B |
| Cash & Short-Term Investments | 22.1 B |
| Receivables | 11.9 B |
| Other Current Assets | 27.9 B |
| Non-Current Assets | 45.7 B |
| Long-Term Investments | 3.13 B |
| PP&E | 40 B |
| Other Non-Current Assets | 2.59 B |
| Current Liabilities | 62.3 B |
| Accounts Payable | 34.4 B |
| Short-Term Debt | 11.1 B |
| Other Current Liabilities | 16.8 B |
| Non-Current Liabilities | 31.8 B |
| Long-Term Debt | 22.7 B |
| Other Non-Current Liabilities | 9.05 B |
EFFICIENCY
Earnings Waterfall
NIO Inc.
| Revenue | 65.7 B |
| Cost Of Revenue | 59.2 B |
| Gross Profit | 6.49 B |
| Operating Expenses | 28.4 B |
| Operating Income | -21.9 B |
| Other Expenses | 528 M |
| Net Income | -22.4 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIO Inc.
| Net Income | -22.4 B |
| Depreciation & Amortization | 7.7 B |
| Capital Expenditures | -9.14 B |
| Stock-Based Compensation | 1.93 B |
| Change in Working Capital | 3.61 B |
| Others | 5.07 B |
| Free Cash Flow | -17 B |
Wall Street Analysts Price Targets
NIO Inc.
Wall Street analysts predict an average 1-year price target for NIO of $5.76 , with forecasts ranging from
a
low of
$4.1 to a high of $8 .
NIO Lowest Price Target
Wall Street Target
4.1 USD
6.81%
NIO Average Price Target
Wall Street Target
5.76 USD
49.94%
NIO Highest Price Target
Wall Street Target
8 USD
108.41%
4. DIVIDEND
ANALYSIS
NIO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
NIO Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Nio Stock a Millionaire Maker?
Some retail investors tend to love penny stocks (shares in companies trading under $5 per share) because of their explosive volatility and multi-bagger, millionaire-maker potential. However, a low stock price doesn't always mean a good deal because these companies are often cheap for a reason.
fool.com
- 1 week ago
NIO Inc. (NIO) Registers a Bigger Fall Than the Market: Important Facts to Note
In the most recent trading session, NIO Inc. (NIO) closed at $3.98, indicating a -1.24% shift from the previous trading day.
zacks.com
- 2 weeks ago
Nio stock targets $5 with Firefly launch in Europe
The Chinese electric vehicle (EV) maker Nio (NYSE: NIO) finally appears poised to regain $5 price per share with the rollout of its new Firefly model.
finbold.com
- 2 weeks ago
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 2 weeks ago
Should Investors Buy Nio Stock After Considering the Risks?
Nio (NIO 2.54%) stock investors are excited about the company's prospects.
fool.com
- 2 weeks ago
NIO, XPeng and Li Auto Report Delivery Results for April
In April, the monthly deliveries of NIO, XPeng and Li Auto have risen 53%, 273% and 31.6%, respectively, year over year.
zacks.com
- 2 weeks ago
Li Auto (LI) | Xpeng ($XPEV) | NIO ($NIO) | Zeekr Intelligent Technology ($ZK)
Welcome to the Green Stock News brief for Thursday May 1st. Here are today's top headlines: Li Auto (NASDAQ: LI) delivered 34,000 vehicles in April, a 31% increase year-over-year, bringing its total cumulative deliveries to 1,260,000.
youtube.com
- 2 weeks ago
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 1)
The tariff-driven market volatility has been rough on shares of Chinese EV maker Nio Inc.
247wallst.com
- 2 weeks ago
NIO Inc. Provides April 2025 Delivery Update
SHANGHAI, May 01, 2025 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced its April 2025 delivery results.
globenewswire.com
- 2 weeks ago
Tesla Rivals XPeng, Nio, BYD Set To Report April EV Sales Amid Trump Tariffs
Tesla rivals Xpeng, BYD, Nio and more are about to report China EV sales for April as Trump tariffs hang over the Chinese economy.
investors.com
- 2 weeks ago
1 Wall Street Analyst Just Put Nio Stock on "Catalyst Watch." Will Shares Double From Here?
Shares of Chinese electric vehicle (EV) maker Nio (NIO -1.74%) have soared by almost 40% since the first week of April. One Wall Street analyst thinks that's just the beginning.
fool.com
- 2 weeks ago
Chinese EV maker Nio expands with Firefly brand, targets 2025 break-even amid tariff headwinds
Chinese startup Nio continues to expand its brand with the launch of Firefly — a small premium EV. ➡️ Nio CEO William Li says tariffs, shipping, and dealer costs will push European prices higher, though he remains confident Firefly will stay competitive.
youtube.com
- 2 weeks ago
8. Profile
Summary
NIO Inc. NIO
COUNTRY
CN
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 8.05 B
Dividend Yield
0.00%
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Contact
Building 20, Shanghai, 201804
https://www.nio.com
IPO
Date
Sept. 12, 2018
Employees
45635
Officers
Mr. Xin Zhou
Executive Vice President
Mr. Lihong Qin
Co-Founder, President & Director
Liu Fang
General Counsel
Mr. Yu Qu
Chief Financial Officer
Mr. Rui Chen
Head of Investor Relations
Mr. Feng Shen
Executive Vice President
Mr. Ganesh V. Iyer
Chief Executive Officer of NIO U.S.
Mr. William Li
Co-Founder, Chairman & Chief Executive Officer
Jade Wei
Senior Director of Investor Relations