NIO INC. USD OVNN

NIO INC. USD OV

3.68USDD
−0.09−2.39%
At close at 08:48 GMT
USD
No trades
See on Supercharts

NIO fundamentals

Key facts

Market capitalization‪7.02 B‬USD
Basic EPS (TTM)−1.54USD
Founded2014
Employees (FY)‪45.63 K‬
CEOBin Li
Websitenio.com
About

NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.

Ownership
‪‪1.94 B‬‬
Free Float shares
‪‪1.27 B‬‬ (65.57%)
Closely held shares
‪‪668.89 M‬‬ (34.43%)
Free Float shares
‪‪1.27 B‬‬ (65.57%)
Closely held shares
‪‪668.89 M‬‬ (34.43%)
Capital structure
Market cap
‪‪7.02 B‬‬
Debt
‪‪4.63 B‬‬
Minority interest
‪‪1.03 B‬‬
Cash & equivalents
‪‪5.72 B‬‬
Enterprise value
‪‪6.96 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.02 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.86x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−57%‬
‪−49%‬
‪−41%‬
‪−33%‬
‪−25%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Vehicle
Parts, Accessories and After-sales Vehicle Services
Power Solution
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Jun 3, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.44‬
‪−0.33‬
‪−0.22‬
‪−0.11‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
NIO has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities