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NIO
NIO Inc.
$3.41
-0.15
(-4.21%)
| Exchange: | NYSE |
| Market Cap: | 8.042B |
| Shares Outstanding: | 1.05B |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Auto – ManufacturersView industry performance | |||||
| CEO: | Bin Li | |||||
| Full Time Employees: | 35032 | |||||
| Address: |
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| Website: | https://www.nio.com |
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
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Revenue Segmentation
NIO full analysis
Hey everyone, welcome back. Today we are taking a deep dive into one of the most watched names in the global EV space—NIO. The stock has been on a rollercoaster, but recent numbers are turning heads. Is this finally the turnaround we’ve been waiting for? Let’s break it all down. NIO is a Chinese electric vehicle manufacturer that’s been fighting tooth and nail in the world’s most competitive auto market. It’s not just a car company—it’s a full ecosystem play…
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 55,617,933 | 65,731,559 | 87,487,510 |
| Gross Profit | 3,051,796 | 6,492,762 | 11,915,705 |
| EBITDA | -15,147,947 | -13,925,480 | -4,560,191 |
| Operating Income | -22,655,184 | -21,874,073 | -14,041,238 |
| Net Income | -21,146,967 | -22,657,692 | -14,960,820.998 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 117,383,202 | 107,604,612 | 124,480,296 |
| Total Liabilities | 87,787,186 | 94,098,069 | 111,779,656 |
| Total Stockholders Equity | 25,546,233 | 5,967,023 | 4,162,109 |
| Total Debt | 34,725,056 | 33,823,303 | 26,246,663 |
| Cash and Cash Equivalents | 32,935,111 | 19,328,920 | 26,036,638 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -1,381,546 | -7,849,168 | 2,992,612 |
| Capital Expenditure | -14,340,771 | -9,142,293 | -6,065,226 |
| Free Cash Flow | -15,722,317 | -16,991,461 | -3,072,614 |
| Net Income | -20,719,753 | -22,401,709 | -14,942,601 |
| Net Change in Cash | 15,466,214 | -10,874,139 | -1,638,974 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 155,370,167.306 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 230,815,840.260 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 181,541,404.445 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 22,914,383.109 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 24,823,656.256 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 23,576,698.282 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 2,268,636.158 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 3,776,961.944 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 2,791,865.144 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 30,286,062.843 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 44,992,569.453 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 35,387,581.020 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 1.230 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 1.660 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 11 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Record Q4 2024 deliveries of 72,689 Smart EVs demonstrate strong operational execution and market demand traction in the EV segment.
- Management focus on operational efficiency improvements positions the company to potentially enhance margins and cash flow generation over the medium term.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates NIO intrinsic value between $1.73 – $2.67 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about NIO valuation
Is NIO Inc. (NIO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for NIO Inc. (NIO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is NIO a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether NIO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is NIO’s P/E ratio?
You can see NIO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for NIO?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is NIO a good long-term investment?
Whether NIO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
NIO
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Daily snapshot
-4.21
Trading Metrics:
| Open: | 3.53 | Previous Close: | 3.56 | |
| Day Low: | 3.38 | Day High: | 3.55 | |
| Year Low: | 3.36 | Year High: | 7.54 | |
| Price Avg 50: | 3.98 | Price Avg 200: | 5 | |
| Volume: | 36.015M | Average Volume: | 30.229M |
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