Consumer Cyclical -
Auto - Manufacturers - NYSE - CN
$ 3.75
2.27 %
$ 7.87 B
Market Cap
-2.42
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
9.33%
NIO Average Price Target
Wall Street Target
5.76 USD
53.48%
NIO Highest Price Target
Wall Street Target
8 USD
113.33%
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
3 No-Brainer EV Stocks to Buy With $100 Right Now
Many electric vehicle (EV) stocks soared to their all-time highs during the buying frenzy in meme stocks in 2021. But in 2022 and 2023, many of those stocks crumbled as rising interest rates curbed the growth of the EV market, compressed their lofty valuations, and drove investors toward more conservative investments.
fool.com
- 1 week ago
Crisis And Opportunity In Auto Makers
The auto industry is in distress but not extreme distress; stable companies with low valuations like Toyota, Honda, and Li Auto are likely to outperform. Despite recent selloffs, markets remain richly priced; value investing may now have a chance to redeem itself, especially in distressed industries. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits.
seekingalpha.com
- 1 week ago
Nio to launch its Firefly EV in Europe in Q3, president says
Chinese electric vehicle maker Nio will launch its Firefly electric vehicle in Europe in the third quarter, its president Qin Lihong said on Tuesday.
reuters.com
- 1 week ago
Wall Street sets Nio stock price target for the next 12 months
Although less than optimistic, the Wall Street consensus about the potential of Nio (NYSE: NIO) stock is hardly reflective of the beating the Chinese electric vehicle (EV) maker has taken since 2025 started.
finbold.com
- 1 week ago
Where Will Nio Stock Be in 1 Year?
Nio (NIO 0.28%), a leading maker of electric vehicles (EVs) in China, currently trades more than 40% below its initial public offering (IPO) price of $6.26 per American depository receipt (ADR) from Sept. 12, 2018. It's also dropped 90% from its record closing high of $62.84 per ADR on Feb. 9, 2021.
fool.com
- 2 weeks ago
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (April 17)
The tariff-driven market volatility has not been kind to shares of Chinese EV maker Nio Inc.
247wallst.com
- 2 weeks ago
NIO: Trade War Could Be A Major Boon
NIO stock has suffered a decline of over 30% since the recent earnings miss, but the company is showing a number of tailwinds which can boost sentiment. The vehicle deliveries and gross margin improvement were very impressive in the recent quarter. The recent trade war can improve NIO's position in the premium segment, where it competes with Tesla, and lower the pricing pressure in the near term.
seekingalpha.com
- 2 weeks ago
Boréas Technologies' Haptic Module Drives Industry-Breakthrough Touch in New NIO ET9
BROMONT, Québec--(BUSINESS WIRE)-- #ET9--Boréas Technologies — a pioneer in third-generation, piezo-based haptics for automotive, consumer and mobile applications — today announced that NIO, the global company for smart electric vehicles in the premium segment, has integrated Boréas' powerful automotive haptic module into TUI Bar, the touch area in NIO ET9. This makes NIO ET9, the company's Smart Electric Executive Flagship, the world's first tech-luxury EV to offer highly responsive, tactile feedback.
businesswire.com
- 2 weeks ago
Nio Strategic Metals Announces Debt Conversion Agreements
Montreal, Quebec--(Newsfile Corp. - April 11, 2025) - Nio Strategic Metals Inc. (TSXV: NIO) (OTC Pink: NIOCF) ("Nio" or the "Corporation"), a critical mineral exploration company, today announced, subject to the filings with and the approval from the TSX Venture Exchange (the "TSXV"), that it intends to enter into shares for debt agreements (the "Agreements"), to satisfy an aggregate of $495,000 of the Corporation's outstanding debt. An aggregate of 11,000,001 common shares in the capital of the Corporation (the "Shares") at a deemed price of $0.045 per Share are proposed to be issued in accordance with the policies of the TSXV.
newsfilecorp.com
- 3 weeks ago
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (April 10)
The tariff-driven market chaos has not been kind to shares of Chinese EV maker Nio Inc.
247wallst.com
- 3 weeks ago
NIO's Vehicle Margins Improve But the Stock Still Lags: Here's Why
While NIO's vehicle margins are on the rise, the company needs to refresh its lineup, launch new models and boost revenues without relying on price cuts.
zacks.com
- 3 weeks ago
Nio stock price resilient to trade war, yet crash to $1.12 likely
Nio stock price has retreated this week and is nearing its all-time low even as rumors of a potential transaction remain. It has dropped in the last four consecutive weeks, and is at its lowest level since May 20th.
invezz.com
- 3 weeks ago
8. Profile
Summary
NIO Inc. NIO
COUNTRY
CN
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 7.87 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. Rui Chen
Head of Investor Relations
Mr. Xin Zhou
Executive Vice President
Mr. Lihong Qin
Co-Founder, President & Director
Liu Fang
General Counsel
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