A Business at a Glance
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NIO Inc.
NIO
$10.6B
Mkt Cap
$4.49
-3.23%
NIO Inc. (NIO) has a 5-year average return on invested capital (ROIC) of -30.7%. This is below average and may indicate limited pricing power.
NIO Inc. (NIO) has a market capitalization of $10.6B. It is classified as a large-cap stock.
NIO Inc. (NIO) does not currently pay a regular dividend.
NIO Inc. (NIO) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
NIO Inc. (NIO) reported annual revenue of $9.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
NIO Inc. (NIO) has a net profit margin of -34.5%. The company is currently unprofitable.
NIO Inc. (NIO) generated $-2.4 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NIO Inc. (NIO) has a debt-to-equity ratio of 3.45. This indicates higher leverage, which may increase financial risk.
NIO Inc. operates in the Motor Vehicles & Passenger Car Bodies industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.1B | 9.1B | 7.9B | 7.3B | 5.6B | 2.4B |
| Net Income | -3.2B | -3.2B | -3.0B | -2.2B | -1.6B | -814M |
| EPS | $-1.34 | $-1.34 | $-1.53 | $-1.15 | $-0.91 | $-0.60 |
| Free Cash Flow | -2.4B | -2.4B | -2.2B | -1.6B | -328M | 119M |
| ROIC | -239.8% | -16.1% | -54.8% | -41.9% | -23.8% | -16.9% |
| Gross Margin | 9.9% | 9.9% | 5.5% | 10.4% | 18.9% | 11.5% |
| Debt/Equity | 3.45 | 3.45 | 0.90 | 0.68 | 0.49 | 0.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.0B | -3.0B | -3.2B | -2.3B | -698M | -668M |
| Operating Margin | -33.3% | -33.3% | -40.7% | -31.7% | -12.4% | -28.3% |
| ROE | -379.7% | -143.8% | -82.8% | -61.0% | -30.5% | -20.7% |
| Shares Outstanding | 2,361M | 2,361M | 1,954M | 1,882M | 1,808M | 1,361M |
| Metric | TTM | |||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | 1.1B | 2.4B | 5.6B | 7.3B | 7.9B | 9.1B | 9.1B |
| Gross Margin | N/A | -15.3% | 11.5% | 18.9% | 10.4% | 5.5% | 9.9% | 9.9% |
| R&D | 604M | 642M | 361M | 713M | 1.6B | 1.9B | 1.8B | 1.8B |
| SG&A | 806M | 790M | 570M | 1.1B | 1.6B | 1.8B | 2.2B | 2.2B |
| EBIT | -1.4B | -1.6B | -668M | -698M | -2.3B | -3.2B | -3.0B | -3.0B |
| Op. Margin | N/A | -141.6% | -28.3% | -12.4% | -31.7% | -40.7% | -33.3% | -33.3% |
| Net Income | -3.5B | -1.7B | -814M | -1.6B | -2.2B | -3.0B | -3.2B | -3.2B |
| Net Margin | N/A | -145.9% | -34.5% | -29.3% | -29.6% | -38.0% | -34.5% | -34.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | -16.9% | -23.8% | -41.9% | -54.8% | -16.1% | N/M |
| ROE | -341.2% | N/A | -20.7% | -30.5% | -61.0% | -82.8% | -143.8% | -379.7% |
| ROA | -123.8% | -78.3% | -10.3% | -12.8% | -15.1% | -18.0% | -20.1% | -21.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | -1.2B | -1.3B | 283M | 305M | -573M | -195M | -1.1B | -1.1B |
| Free Cash Flow | -1.6B | -1.5B | 119M | -328M | -1.6B | -2.2B | -2.4B | -2.4B |
| Owner Earnings | -1.4B | -1.5B | 104M | -117M | -1.3B | -1.0B | -2.2B | -2.2B |
| CapEx | 399M | 247M | 164M | 633M | 1.0B | 2.0B | 1.3B | 1.3B |
| Maint. CapEx | 72M | 145M | 152M | 265M | 423M | 478M | 817M | 817M |
| Growth CapEx | 328M | 103M | 12M | 368M | 611M | 1.5B | 454M | 454M |
| D&A | 72M | 145M | 152M | 265M | 423M | 478M | 817M | 817M |
| CapEx/OCF | N/A | N/A | 57.8% | 207.4% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 103M | 48M | 27M | 157M | 341M | 335M | 268M | 268M |
| Debt Repayment | 18M | 378M | 140M | 377M | 1.1B | 862M | 1.0B | 1.0B |
| Balance Sheet | ||||||||
| Net Debt | -763M | 1.1B | -5.0B | -5.5B | -3.4B | -3.8B | -1.8B | 172M |
| Cash & Equiv. | 473M | 125M | 5.6B | 2.4B | 3.0B | 4.7B | 2.7B | 2.7B |
| Long-Term Debt | 176M | 1.0B | 861M | 1.5B | 1.6B | 1.8B | 1.6B | 1.6B |
| Debt/Equity | 0.47 | -1.33 | 0.29 | 0.49 | 0.68 | 0.90 | 3.45 | 3.45 |
| Interest Coverage | -77.6 | -29.9 | -10.8 | -7.1 | -46.9 | -56.1 | -27.4 | -27.4 |
| Equity | 1.0B | -913M | 3.9B | 5.4B | 3.5B | 3.6B | 830M | 830M |
| Total Assets | 2.8B | 2.1B | 7.9B | 12.9B | 14.3B | 16.6B | 15.0B | 15.0B |
| Total Liabilities | 1.6B | 3.0B | 3.3B | 7.0B | 10.2B | 12.4B | 13.1B | 13.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 8.4M | 8.2M | 8.2M |
| Retained Earnings | -5.3B | -6.7B | -7.5B | -8.6B | -10.4B | -12.8B | -15.7B | -15.7B |
| Working Capital | 540M | -663M | 4.7B | 5.3B | 2.0B | 1.8B | -59M | -59M |
| Current Assets | 1.8B | 714M | 6.7B | 9.9B | 8.8B | 9.9B | 8.6B | 8.6B |
| Current Liabilities | 1.3B | 1.4B | 2.0B | 4.5B | 6.8B | 8.2B | 8.7B | 8.7B |
| Per Share Data | ||||||||
| EPS | -9.22 | -1.40 | -0.60 | -0.91 | -1.15 | -1.53 | -1.34 | -1.34 |
| Owner EPS | -1.07 | -1.23 | 0.08 | -0.06 | -0.71 | -0.52 | -0.92 | -0.92 |
| Book Value | 0.81 | -0.77 | 2.90 | 2.98 | 1.88 | 1.85 | 0.35 | 0.35 |
| Cash Flow/Share | -0.93 | -1.07 | 0.21 | 0.17 | -0.30 | -0.10 | -0.46 | -0.99 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.3B | 1.2B | 1.4B | 1.8B | 1.9B | 2.0B | 2.4B | 2.4B |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.4 |
| P/FCF | N/A | N/A | 502.1 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 8.0 | N/A | 15.2 | 9.9 | 5.2 | 5.1 | 12.7 | 12.8 |
| Price/Sales | N/A | 4.2 | 8.8 | 13.6 | 4.8 | 2.3 | 1.3 | 1.2 |
| FCF Yield | -19.3% | -52.8% | 0.2% | -0.6% | -8.7% | -12.1% | -22.3% | -22.3% |
| Market Cap | 8.3B | 2.9B | 59.9B | 53.6B | 18.4B | 18.4B | 10.6B | 10.6B |
| Avg. Price | 7.19 | 4.03 | 15.21 | 42.33 | 18.55 | 9.45 | 5.12 | 4.49 |
| Year-End Price | 6.47 | 2.42 | 44.06 | 29.63 | 9.80 | 9.43 | 4.48 | 4.49 |
NIO Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 11.2%.
NIO Inc. (NIO) reported earnings per share (EPS) of $-1.34 in its most recent fiscal year.
NIO Inc. (NIO) has a return on equity (ROE) of -143.8%. A negative ROE may indicate losses or negative equity.
NIO Inc. (NIO) has a 5-year average gross margin of 11.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for NIO Inc. (NIO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NIO Inc. (NIO) has a book value per share of $0.35, based on its most recent annual SEC filing.