Ticker
NIO

Price
18.87
Stock movement up
+0.58 (3.17%)
Company name
Nio Inc Class A ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
31.52B
Ent value
65.33B
Price/Sales
0.83
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-51.54%
3 year return
86.26%
5 year return
-
10 year return
-
Last updated: 2022-08-25

BUSINESS INSIGHT

Vehicle Deliveries

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Segment Revenues ($M)

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Vehicle Margins (%)

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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 OCF52.92
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.83
Price to Book0.84
EV to Sales1.72

FINANCIALS

Per share

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Per share data
Current share count1.67B
EPS (TTM)-3.30
FCF per share (TTM)-2.58

Income statement

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Income statement data
Revenue (TTM)38.06B
Gross profit (TTM)6.71B
Operating income (TTM)-6.39B
Net income (TTM)-5.36B
EPS (TTM)-3.30
EPS (1y forward)-0.15

Margins

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Margins data
Gross margin (TTM)17.64%
Operating margin (TTM)-16.78%
Profit margin (TTM)-14.08%

Balance Sheet

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Balance Sheet data
Cash15.90B
Net receivables5.20B
Total current assets64.31B
Goodwill0.00
Intangible assets197.91M
Property, plant and equipment0.00
Total assets87.19B
Accounts payable14.84B
Short/Current long term debt22.09B
Total current liabilities31.91B
Total liabilities49.71B
Shareholder's equity37.49B
Net tangible assets33.74B

Cash flow

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Cash flow data
Operating cash flow (TTM)595.68M
Capital expenditures (TTM)4.84B
Free cash flow (TTM)-4.19B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-14.30%
Return on Assets-6.15%
Return on Invested Capital-9.40%
Cash Return on Invested Capital-7.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.01
Daily high19.23
Daily low18.00
Daily Volume29.2M
All-time high62.84
1y analyst estimate36.15
Beta2.17
EPS (TTM)-3.30
Dividend per share-
Ex-div date-
Next earnings date25 Aug 2022

Downside potential

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Downside potential data
NIOS&P500
Current price drop from All-time high-69.97%-13.41%
Highest price drop-88.62%-56.47%
Date of highest drop1 Oct 20199 Mar 2009
Avg drop from high-47.95%-11.38%
Avg time to new high38 days12 days
Max time to new high455 days1805 days
COMPANY DETAILS
NIO (Nio Inc Class A ADR) company logo
Marketcap
31.52B
Marketcap category
Large-cap
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.
Employees
15204
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
NIO started deliveries of ET5 in late September 2022 NIO delivered 10,878 vehicles in September 2022 NIO delivered 31,607 vehicles in the three months ended September 2022, increasing by 29.3% year-ov...
October 1, 2022
NIO Inc. stock is trending on the Yahoo Finance Platform. Here is a visualization of $NIO performance over time, how that performance compares to the wider industry, and analyst projections for the cu...
September 30, 2022
On top of general negative sentiment, Nio could be facing more competition in one unique aspect of its business.
September 30, 2022
The stock market took a U-turn on Thursday, erasing all the gains it made on Wednesday as investors continued to worry about the impacts of high inflation and the interest rate hikes that central bank...
September 29, 2022
NIO Inc. (NIO) closed at $17.33 in the latest trading session, marking a +0.81% move from the prior day.
September 28, 2022
The benchmark S&P 500, which is typically viewed as the best barometer of stock market health, produced its worst first-half return in 52 years. As for the growth-driven Nasdaq Composite, an index la...
September 28, 2022
Lithium prices have soared in the past 18 months, and while the rally may have lost some momentum, there's plenty of reason to be bullish on the sector as a whole
September 27, 2022
NIO's investment of $12 million in Greenwing Resources gives it a 12.6% stake in the company. The deal will help NIO to access the lithium needed to bolster its battery development efforts.
September 27, 2022
While some Wall Street watchers have had their doubts about Elon Musk and Tesla, the electric vehicle pioneer has ridden that skepticism to new stock price highs. Tesla China Registration Soars But De...
September 27, 2022
EV stocks have been on the rise in recent years, as more and more people are turning away from gas guzzling vehicles to save money and help the environment. However, this sector has been beaten up thi...
September 26, 2022
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