NIO Inc stock page - price, fundamentals, dividends - iOCharts

NIO

30.95
+0.47 (1.54%)
NIO Inc (NYSE, USD)
Consumer Cyclical >
Auto Manufacturers
Market cap
50.72B
Ent value
72.49B
Price/Sales
3.12
Price/Book
1.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-45.00%
3 year return
66.46%
5 year return
-
10 year return
-
Last updated: 2022-01-17

STOCK INFORMATION

Stock chart

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Stock price data
Open30.28
Daily high31.32
Daily low30.08
Daily Volume34.8M
All-time high62.84
1y analyst estimate58.31
Beta2.45
EPS (TTM)-3.61
Dividend per share-
Ex-div date-
Next earnings date17 Nov 2021

Downside potential

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Downside potential data
NIOS&P500
Current price drop from All-time high-50.75%-2.72%
Highest price drop-88.62%-56.47%
Date of highest drop1 Oct 20199 Mar 2009
Avg drop from high-44.34%-11.36%
Avg time to new high32 days12 days
Max time to new high455 days1805 days

BUSINESS INSIGHT

Vehicle Deliveries

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Deliveries comments

18Q2 - ES8 deliveries start

19Q2 - ES6 deliveries start

20Q3 - EC6 deliveries start

21Q3 - First deliveries in Norway

ET7 deliveries are expected to begin in 22Q1, which will be the company's first sedan

Segment Revenues ($M)

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Category comments

The Other category includes Home chargers, Accessories and Service/energy packages

Vehicle Margins (%)

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Vehicle manufacturing comments

NIO cars are produced by NIO's manufacturing partner, JAC (Jianghuai Automobile Group)

In March of 2021, NIO and JAC announced the formation of a JV (Joint Venture), that will oversee the production of NIO vehicles. NIO owns 49%, with JAC having the controlling ownership at 51%

Gross Profit per Segment ($M)

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DIVIDENDS

NIO does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF26.00
Price to FCF61.61
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.12
Price to Book1.92
EV to Sales4.46

FINANCIALS

Per share

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Per share data
Current share count1.64B
EPS (TTM)-3.61
FCF per share (TTM)0.54

Income statement

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Income statement data
Revenue (TTM)16.26B
Gross profit (TTM)1.87B
Operating income (TTM)-4.61B
Net income (TTM)-5.50B
EPS (TTM)-3.61
EPS (1y forward)-0.12

Margins

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Margins data
Gross margin (TTM)11.52%
Operating margin (TTM)-28.34%
Profit margin (TTM)-33.86%

Balance Sheet

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Balance Sheet data
Cash17.39B
Net receivables2.82B
Total current assets54.68B
Goodwill0.00
Intangible assets201.75M
Property, plant and equipment6.56B
Total assets65.52B
Accounts payable10.57B
Short/Current long term debt17.25B
Total current liabilities22.04B
Total liabilities39.17B
Shareholder's equity26.35B
Net tangible assets26.15B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.95B
Capital expenditures (TTM)1.13B
Free cash flow (TTM)823.21M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-20.26%
Return on Assets-10.07%
Return on Invested Capital-15.71%
Cash Return on Invested Capital2.35%
COMPANY DETAILS
NIO (NIO Inc) company logo
Marketcap
50.72B
Marketcap category
Large-cap
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. The company offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. It is also involved in the provision of energy and service packages to its users; marketing, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Public Charger, a public 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 return services. Further, 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; courtesy car services; and roadside assistance, as well as data packages; and auto financing services. Additionally, the company offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. NIO Inc. has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles for consumer markets. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China.
Employees
7763
Investor relations
SEC filings
CEO
Bin Li
Country
USA
City
Jiading
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
What happened Chinese electric vehicle maker Nio (NYSE: NIO) was one of many electric vehicle companies whose shares were trading lower on Tuesday afternoon, amid a broad market decline triggered by r...
January 18, 2022
Investment company Ridgewood Investments LLC (Current Portfolio) buys Vale SA, Activision Blizzard Inc, Calavo Growers Inc, FedEx Corp, Takeda Pharmaceutical Co, sells General Dynamics Corp, Merck Inc...
January 18, 2022
While Tesla (TSLA) secures a nickel supply agreement with Talon, NIO's deal with Baosteel aims at solidifying their cooperation in zero-carbon areas.
January 18, 2022
Designer Brands and Bed Bath & Beyond have been highlighted as Zacks Bull and Bear of the Day
January 17, 2022
NIO Inc. (NIO) closed the most recent trading day at $30.95, moving +1.54% from the previous trading session.
January 14, 2022
Chinese premium electric vehicle (EV) maker Nio (NYSE:NIO) hasn’t had a smooth 2021. NIO stock was once trading at the highs of $60 and is down to $30 today. Nothing has gone wrong with the company bu...
January 14, 2022
Sales of NEVs in China rocketed 169% to a record 2.99 million units in 2021. With the EV momentum expected to continue in 2022, consider investing in TSLA, NIO and GM to ride the boom.
January 14, 2022
Yahoo Finance's Julie Hyman and Brian Sozzi discuss Tesla's Cybertruck delay until 2023 and how dogecoin is surging after Elon Musk begins accepting the crypto for some merchandise.
January 14, 2022
One veteran auto analyst stakes out a bearish view on the red-hot shares of Ford.
January 14, 2022
I’ve had my eye on Nio (NYSE:NIO) for a while now. I first bought NIO stock in June 2020 when it was less than $8 per share. I sold a little more than a year later when it was close to $50. Source: xi...
January 13, 2022
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