Consumer Cyclical -
Auto - Manufacturers - NYSE - CN
$ 4.36
4.81 %
$ 8.39 B
Market Cap
-2.93
P/E
1. INTRINSIC VALUE
Balance Sheet
NIO Inc.
| Current Assets | 70.4 B |
| Cash & Short-Term Investments | 49.7 B |
| Receivables | 9 B |
| Other Current Assets | 11.6 B |
| Non-Current Assets | 47 B |
| Long-Term Investments | 5.49 B |
| PP&E | 37.5 B |
| Other Non-Current Assets | 4.04 B |
| Current Liabilities | 57.8 B |
| Accounts Payable | 14.1 B |
| Short-Term Debt | 27.2 B |
| Other Current Liabilities | 16.4 B |
| Non-Current Liabilities | 30 B |
| Long-Term Debt | 23.1 B |
| Other Non-Current Liabilities | 6.85 B |
EFFICIENCY
Earnings Waterfall
NIO Inc.
| Revenue | 55.6 B |
| Cost Of Revenue | 52.6 B |
| Gross Profit | 3.05 B |
| Operating Expenses | 25.7 B |
| Operating Income | -22.7 B |
| Other Expenses | -1.94 B |
| Net Income | -20.7 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIO Inc.
| Net Income | -20.7 B |
| Depreciation & Amortization | 4.91 B |
| Capital Expenditures | -14.3 B |
| Stock-Based Compensation | 2.37 B |
| Change in Working Capital | 13.1 B |
| Others | 3.64 B |
| Free Cash Flow | -15.7 B |
Wall Street Analysts Price Targets
NIO Inc.
Wall Street analysts predict an average 1-year price target for NIO of $6.32 , with forecasts ranging from
a
low of
$4 to a high of $10 .
NIO Lowest Price Target
Wall Street Target
4 USD
-8.26%
NIO Average Price Target
Wall Street Target
6.32 USD
45.02%
NIO Highest Price Target
Wall Street Target
10 USD
129.36%
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
8 years ago
Feb 24, 2016
|
Sell 85 M
USD
|
CITIGROUP INC
10 percent owner
|
- 850
|
100000 USD |
|
10 years ago
Sep 11, 2014
|
Sell 9.98 K
USD
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
|
- 700
|
14.26 USD |
|
11 years ago
Mar 18, 2013
|
Bought
10.4 K USD
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
|
+ 700
|
14.8 USD |
|
14 years ago
Mar 01, 2010
|
Bought
24.8 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 1824
|
13.57 USD |
|
14 years ago
Mar 25, 2010
|
Bought
4.19 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 300
|
13.96 USD |
|
14 years ago
Mar 25, 2010
|
Bought
432 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 31
|
13.95 USD |
|
15 years ago
Jan 06, 2010
|
Bought
335 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 25
|
13.41 USD |
|
14 years ago
Mar 01, 2010
|
Sell 24.8 K
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 1824
|
13.6 USD |
|
15 years ago
Jan 06, 2010
|
Sell 336
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 25
|
13.43 USD |
|
14 years ago
Mar 25, 2010
|
Sell 4.62 K
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 331
|
13.96 USD |
|
15 years ago
Dec 01, 2009
|
Bought
603 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 45
|
13.39 USD |
|
15 years ago
Dec 01, 2009
|
Sell 601
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 45
|
13.36 USD |
|
15 years ago
Oct 15, 2009
|
Bought
644 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 50
|
12.89 USD |
|
15 years ago
Oct 15, 2009
|
Sell 641
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 50
|
12.82 USD |
|
17 years ago
Dec 19, 2007
|
Sell 394 K
USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
- 30000
|
13.15 USD |
|
19 years ago
Dec 29, 2005
|
Bought
72 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 5000
|
14.4 USD |
|
20 years ago
May 25, 2004
|
Bought
11.4 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 800
|
14.23 USD |
|
20 years ago
May 25, 2004
|
Bought
2.85 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 200
|
14.24 USD |
|
20 years ago
May 12, 2004
|
Bought
13.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1000
|
13.58 USD |
|
20 years ago
May 12, 2004
|
Bought
40.8 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 3000
|
13.59 USD |
|
20 years ago
May 12, 2004
|
Bought
13.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1000
|
13.62 USD |
|
20 years ago
May 12, 2004
|
Bought
171 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 12600
|
13.6 USD |
|
20 years ago
May 11, 2004
|
Bought
14.7 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1100
|
13.3936 USD |
|
20 years ago
May 11, 2004
|
Bought
12.1 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 900
|
13.3911 USD |
|
20 years ago
May 11, 2004
|
Bought
53.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 4000
|
13.4 USD |
|
20 years ago
May 11, 2004
|
Bought
18.8 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1400
|
13.42 USD |
|
20 years ago
Apr 07, 2004
|
Bought
15.5 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 1000
|
15.46 USD |
|
21 years ago
Aug 07, 2003
|
Bought
15.1 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 1000
|
15.11 USD |
7. News
Goldman Sachs Backs Chinese Equities as Markets React to Economic Slowdown and Tariff Concerns
U.S. listed Chinese stocks, including Alibaba Group Holding BABA, Baidu, Inc BIDU, JD.com, Inc JD, PDD Holdings Inc PDD, Bilibili Inc BILI, NIO Inc NIO, XPeng Inc XPEV Li Auto Inc LI remained on investor watchlist on Monday.
benzinga.com
- 1 week ago
Should You Forget KULR and Buy These 2 Millionaire-Maker Stocks Instead?
KULR Technology Group's (KULR 9.21%) stock soared over 1,000% over the past two months. The energy solutions company impressed the market by gaining more commercial and government contracts.
fool.com
- 1 week ago
Will Onvo And Firefly Boost Nio Stock In 2025?
Chinese luxury electric vehicle maker Nio stock reported record deliveries of 31,138 vehicles in December, marking an increase of 73% compared to last year. Deliveries were also up 51% from 20,575 in November.
forbes.com
- 1 week ago
2 Stocks Down 52% and 28% to Buy Right Now
Now that the confetti and champagne bottles have been cleared away, many people are looking to start the new year off by adding some new names to their portfolios. With so many stocks to consider, it's easy to feel overwhelmed with the choices.
fool.com
- 2 weeks ago
Massive News for Nio Stock Investors
Nio (NIO 1.43%) reported a considerable increase in sales in the most recently updated figures.
fool.com
- 2 weeks ago
EV Wars: Who Wins, Who Loses?
BYD leads the EV market with record deliveries, benefiting from strong PHEV demand and scalability, positioning it as a potential global automotive leader. NIO, focusing on premium segments, achieved a 73% sales increase in December, driven by its new sub-brand ONVO, indicating strong growth momentum. Li Auto's unique range extender vehicles cater to rural areas, achieving significant success with a 33% annual growth rate, gaining market share.
seekingalpha.com
- 2 weeks ago
4 EV Stocks to Watch as Q4 Deliver Numbers Arrive
Electric vehicle (EV) stocks are poised for a pivotal year, and are already in focus to start 2025, as five major players report fourth-quarter delivery numbers.
schaeffersresearch.com
- 2 weeks ago
Nio Death Cross Shadows Record Deliveries: Can Bulls Reclaim The Wheel?
Nio Inc. NIO closed 2024 with a bang, delivering a record-breaking 31,138 vehicles in December — a staggering 72.9% year-over-year jump.
benzinga.com
- 2 weeks ago
How Do 2024 Vehicle Deliveries for NIO, LI and XPEV Compare?
While Li Auto tops the race with 500,508 annual deliveries, XPeng and NIO sell 190,068 and 221,970 vehicles, respectively, in 2024.
zacks.com
- 2 weeks ago
NIO's Q4 Delivery Outperformance Supports A 2025 Turnaround
NIO Inc.'s December delivery results have come as a surprise for many. The rigorous ramp of ONVO deliveries in the final weeks of 2024, alongside restored core brand sales at the 20,000+ monthly run-rate, are supportive of sustained margin expansion at scale. This complements ONVO's competitive pricing on the L60, made possible by NIO's proprietary BaaS business model. The potential extension of EV subsidies in 2025 also represents a company-specific pricing tailwind.
seekingalpha.com
- 2 weeks ago
Green Stock News for January 2, 2025: $TSLA $LI $XPEV $NIO $ZK
Welcome to the Green Stock News brief for Thursday, January 2nd. Here are today's top headlines: Tesla (NASDAQ: TSLA) has reported fourth quarter 2024 production and delivery numbers, which included production of approximately 459,000 vehicles and deliveries of more than 495,000 vehicles.
youtube.com
- 2 weeks ago
Is NIO a Buy After Logging Record Vehicle Deliveries in Q4?
NIO's vehicle lineup and expansion efforts bode well for the long term, but persistent losses, financial strain, and rising competition are concerning.
zacks.com
- 2 weeks ago
8. Profile
Summary
NIO Inc. NIO
COUNTRY
CN
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 8.39 B
Dividend Yield
0.00%
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also 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. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; 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, where it offers vehicle pick up, charging, and swapping services. Further, the company 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; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. 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
32820
Officers
Mr. Xin Zhou
Executive Vice President
Liu Fang
General Counsel
Mr. Lihong Qin
Co-Founder, President & Director
Mr. Yu Qu
Chief Financial Officer
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