NIO logo

NIO (NIO) Company Overview

Profile

Full Name:

NIO Inc.

Sector:

Consumer Cyclical

Industry:

Auto Manufacturers

Country:

China

IPO:

September 12, 2018

Indexes:

Not included

Website:

http://www.nio.com

Description:

NIO Inc. is a Chinese electric vehicle manufacturer that designs and produces smart, high-performance electric cars. Founded in 2014, NIO focuses on innovation, offering features like battery swapping and advanced technology. The company aims to provide a premium driving experience while promoting sustainable transportation.

Key Details

Price

$4.45

Market Cap

$9.30 B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$7.86 B(+7.20% YoY)

Annual EPS

-$1.76(-32.88% YoY)

PE Ratio

-

Annual ROE

-83.95%

Annual Debt To Equity

1.51

Beta

-

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Mar 5, 2025

Recent annual earnings:

Mar 5, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 4, 25 JP Morgan
Neutral
Nov 25, 24 Goldman Sachs
Sell
Nov 20, 24 Macquarie
Neutral
Oct 28, 24 Macquarie
Outperform
Sep 6, 24 JP Morgan
Overweight
Sep 5, 24 Citigroup
Buy
Sep 5, 24 B of A Securities
Neutral
Jun 7, 24 B of A Securities
Neutral
Jun 6, 24 Citigroup
Buy
May 28, 24 B of A Securities
Neutral

Screeners with NIO included

Growing Shares Outstanding
Mid cap stocks
Stocks with high beta
Chinese stocks
Stocks below SMA 200
Auto Manufacturers industry
Best performing stocks last 5 years
Stocks above SMA 50
All stocks
Consumer cyclical sector

Market Data

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Price

Current Price

$4.45
NIO price is $4.45

Price All-time High

$62.84
NIO price is currently -92.92% below its historical high of $62.84

Price Analysts Target

-
NIO price consensus analysts' forecast is unknown

Price Most Recent Change

+4.46%
NIO price was up +4.46% on Mar 8, 2025

Price YTD Change

+1.15%
NIO price is up +1.15% since January 1st

Price 3-Year Change

-75.44%
NIO price is down -75.44% over the past 3 years

Market cap

Market Cap

$9.30 B
NIO market capitalization is $9.30 billion

Market Cap 3-Year Change

-69.66%
NIO market capitalization is down -69.66% over the past 3 years

Market Cap All-time High

$95.93 B
NIO market capitalization is currently -90.30% below its historical high of $95.93 billion

Market Cap Sector Rank

83.81%
NIO market capitalization is higher than 83.81% of companies in Consumer Cyclical sector

Technical

Beta

-
NIO beta value is unknown

200-day SMA

$4.72
NIO price is currently -5.69% below its 200-day simple moving average

14-day RSI

-
NIO 14-day relative strength index value is unknown

30-day Relative Volume

0.81
NIO 30-day relative volume is 0.81

Dividend

Profitability

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Revenue

Annual Revenue

$7.86 B
NIO annual revenue is $7.86 billion

Annual Revenue Analysts Estimate

$68.44 B
NIO annual revenue is currently -88.51% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+7.2%
NIO annual revenue is up +7.2% year-on-year

Annual Revenue Sector Rank

82.83%
NIO annual revenue is higher than 82.83% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$431.43 M
NIO annual gross profit is $431.43 million

Annual Gross Margin

5.49%
NIO annual gross profit margin is 5.49%

Annual Operating Profit

-$3.20 B
NIO annual operating income is -$3.20 billion

Annual Operating Margin

-40.73%
NIO annual operating profit margin is -40.73%

Annual Net Income

-$2.99 B
NIO annual net profit is -$2.99 billion

Annual Net Margin

-38.02%
NIO annual net profit margin is -38.02%

EPS

Annual EPS

-$1.76
NIO annual earnings per share is -$1.76

Annual EPS Analysts Estimate

-$9.47
NIO annual earnings per share is currently -81.42% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

-32.88%
NIO annual earnings per share is down -32.88% year-on-year

Annual EPS Sector Rank

19.27%
NIO annual earnings per share is higher than 19.27% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

-19.60%
NIO annual return on assets is -19.60%

Annual ROE

-83.95%
NIO annual return on equity is -83.95%

EBIT & EBITDA

Annual EBIT

-$2.84 B
NIO annual earnings before interest & taxes is -$2.84 billion

Annual EBITDA

-$2.84 B
NIO annual EBITDA is -$2.84 billion

Valuation

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PE Ratio

PE Ratio

-
NIO price to earnings ratio value is unknown

PE Ratio Sector Rank

-
NIO price to earnings ratio is unknown

PB Ratio

PB Ratio

5.75
NIO price to book ratio is 5.75

PB Ratio Sector Rank

85.88%
NIO price to book ratio is higher than 85.88% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

1.06
NIO price to sales ratio is 1.06

PS Ratio Sector Rank

61.02%
NIO price to sales ratio is higher than 61.02% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$10.74 B
NIO enterprise value is $10.74 billion

Enterprise Value Sector Rank

81.09%
NIO enterprise value is higher than 81.09% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-3.92
NIO EV/EBITDA is -3.92

EV/EBITDA Sector Rank

13.75%
NIO EV/EBITDA is higher than 13.75% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

1.22
NIO annual current ratio is 1.22

Annual Quick Ratio

1.13
NIO annual quick ratio is 1.13

Leverage

Annual Debt To Equity

1.51
NIO annual debt to equity ratio is 1.51

Annual Interest Coverage Ratio

-49.70
NIO annual interest coverage ratio is -49.70

Risk & Stability

Piotroski F-Score

-
NIO piotroski f-score value is unknown

Altman Z-Score

-0.61
NIO altman z-score is -0.61

Balance Sheet

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Assets

Annual Total Assets

$16.56 B
NIO annual total assets is $16.56 billion

Annual Non Current Assets

$6.63 B
NIO annual long term assets is $6.63 billion

Annual Current Assets

$9.93 B
NIO annual total current assets is $9.93 billion

Annual Cash & Cash Equivalents

$4.65 B
NIO annual cash & cash equivalents is $4.65 billion

Equity

Annual Book Value

$3.60 B
NIO annual book value is $3.60 billion

Annual Working Capital

$1.77 B
NIO annual working capital is $1.77 billion

Liabilities

Annual Total Liabilities

$12.93 B
NIO annual total liabilities is $12.93 billion

Annual Total Long Term Liabilities

$4.23 B
NIO annual total long term liabilities is $4.23 billion

Annual Current Liabilities

$8.15 B
NIO annual total current liabilities is $8.15 billion

Annual Accounts Payable

$4.20 B
NIO annual accounts payable is $4.20 billion

Debt

Annual Total Debt

$4.89 B
NIO annual total debt is $4.89 billion

Annual Total Debt 1-Year Change

+42.11%
NIO annual total debt is up +42.11% year-on-year

Annual Long Term Debt

$3.26 B
NIO annual long term debt is $3.26 billion

Annual Short Term Debt

$1.63 B
NIO annual short term debt is $1.63 billion

Expenses

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Annual Total Expenses

$11.07 B
NIO annual total expenses is $11.07 billion

Annual Operating Expenses

$3.63 B
NIO annual total operating expenses is $3.63 billion

Annual Cost Of Goods Sold

$7.43 B
NIO annual cost of goods sold is $7.43 billion

Annual SGA

$1.82 B
NIO annual SGA is $1.82 billion

Annual D&A

$693.77 M
NIO annual depreciation & amortization is $693.77 million

Annual Interest Expense

$57.05 M
NIO annual interest expense is $57.05 million

Cash Flow

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Cashflow Activities

Annual CFO

-$195.31 M
NIO annual cash flow from operations is -$195.31 million

Annual CFO 1-Year Change

+66.07%
NIO annual cash flow from operations is up +66.07% year-on-year

Annual CFI

-$1.54 B
NIO annual cash flow from investing activities is -$1.54 billion

Annual CFI 1-Year Change

-199.53%
NIO annual cash flow from investing activities is down -199.53% year-on-year

Annual CFF

$3.91 B
NIO annual cash flow from financing activities is $3.91 billion

Annual CFF 1-Year Change

+1725.14%
NIO annual cash flow from financing activities is up +1725.14% year-on-year

Free CashFlow

Annual FCF

-$2.22 B
NIO annual free cash flow is -$2.22 billion

Annual FCF 1-Year Change

-37.74%
NIO annual free cash flow is down -37.74% year-on-year

CAPEX

Annual CAPEX

$2.03 B
NIO annual capital expenditures is $2.03 billion

Annual CAPEX 1-Year Change

+95.3%
NIO annual capital expenditures is up +95.3% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for NIO?
  • Does NIO pay dividends?
  • What sector is NIO in?
  • What industry is NIO in?
  • What country is NIO based in?
  • When did NIO go public?
  • Is NIO in the S&P 500?
  • Is NIO in the NASDAQ 100?
  • Is NIO in the Dow Jones?
  • When was NIO's last earnings report?
  • When does NIO report earnings?

What is the ticker symbol for NIO?

The ticker symbol for NIO is NYSE:NIO

Does NIO pay dividends?

No, NIO does not pay dividends

What sector is NIO in?

NIO is in the Consumer Cyclical sector

What industry is NIO in?

NIO is in the Auto Manufacturers industry

What country is NIO based in?

NIO is headquartered in China

When did NIO go public?

NIO's initial public offering (IPO) was on September 12, 2018

Is NIO in the S&P 500?

No, NIO is not included in the S&P 500 index

Is NIO in the NASDAQ 100?

No, NIO is not included in the NASDAQ 100 index

Is NIO in the Dow Jones?

No, NIO is not included in the Dow Jones index

When was NIO's last earnings report?

NIO's most recent earnings report was on Mar 5, 2025

When does NIO report earnings?

The date for NIO's next earnings report has not been announced yet