Stock NIO NIO INC.
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Financials NIO Inc. Buenos Aires S.E.

Equities

NIO

ARBCOM4603R8

Auto & Truck Manufacturers

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
1,581 ARS -0.50% Intraday chart for NIO Inc. -6.92% -28.91%
Jun. 07 NIO Shares Fall After Earnings Miss DJ
Jun. 06 Equity Markets Close Mixed Ahead of Jobs Report MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,460 496,965 320,078 111,124 133,893 72,421 - -
Enterprise Value (EV) 1 36,849 462,457 282,656 88,228 107,012 70,658 66,292 65,316
P/E ratio -2.53 x -67.1 x -29.9 x -7.56 x -5.17 x -3.78 x -6.04 x -8.04 x
Yield - - - - - - - -
Capitalization / Revenue 3.76 x 30.6 x 8.86 x 2.26 x 2.41 x 1.06 x 0.75 x 0.64 x
EV / Revenue 4.71 x 28.4 x 7.82 x 1.79 x 1.92 x 1.03 x 0.68 x 0.58 x
EV / EBITDA -3.78 x -130 x -101 x -8.41 x -6.33 x -4.44 x -6.74 x -11.4 x
EV / FCF -3.53 x 562 x -134 x -8.14 x -6.81 x -4.78 x -7.14 x -17.3 x
FCF Yield -28.3% 0.18% -0.75% -12.3% -14.7% -20.9% -14% -5.79%
Price to Book -4.73 x 18.4 x 9.53 x 4.61 x 4.28 x 10.8 x -19.6 x -5.4 x
Nbr of stocks (in thousands) 1,052,662 1,562,643 1,590,573 1,652,453 2,079,974 2,069,108 - -
Reference price 2 27.99 318.0 201.2 67.25 64.37 35.00 35.00 35.00
Announcement Date 3/18/20 3/1/21 3/24/22 3/1/23 3/5/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,825 16,258 36,136 49,269 55,618 68,605 96,796 112,380
EBITDA 1 -9,747 -3,561 -2,788 -10,492 -16,908 -15,903 -9,829 -5,748
EBIT 1 -10,746 -4,608 -4,496 -13,345 -20,286 -19,250 -12,943 -10,255
Operating Margin -137.33% -28.34% -12.44% -27.09% -36.47% -28.06% -13.37% -9.13%
Earnings before Tax (EBT) 1 -11,288 -5,298 -3,975 -14,382 -20,459 -18,811 -12,153 -9,520
Net income 1 -11,413 -5,611 -10,572 -14,559 -21,147 -18,318 -12,109 -9,269
Net margin -145.86% -34.51% -29.26% -29.55% -38.02% -26.7% -12.51% -8.25%
EPS 2 -11.08 -4.740 -6.720 -8.890 -12.44 -9.264 -5.797 -4.352
Free Cash Flow 1 -10,428 823.2 -2,112 -10,839 -15,722 -14,787 -9,284 -3,780
FCF margin -133.27% 5.06% -5.85% -22% -28.27% -21.55% -9.59% -3.36%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/18/20 3/1/21 3/24/22 3/1/23 3/5/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9,901 19,706 9,911 - 13,002 16,064 10,676 8,772 - 19,067 17,103 9,909 17,445 18,830 22,518 20,580 22,690
EBITDA -1,883 - - - - - - - - - - - - - - - -
EBIT 1 -2,445 -3,437 -1,716 - -3,258 -6,016 -6,016 -5,464 - -4,240 -6,059 -5,113 -5,072 -4,842 -4,743 -3,613 -3,190
Operating Margin -24.7% -17.44% -17.31% - -25.06% -37.45% -56.34% -62.29% - -22.24% -35.43% -51.6% -29.07% -25.72% -21.07% -17.56% -14.06%
Earnings before Tax (EBT) 1 -2,110 -2,942 -1,752 - -4,101 -5,769 -4,732 -6,037 - -4,555 -5,135 -5,178 -5,184 -4,943 -5,183 - -
Net income 1 -2,179 -5,038 -1,825 - -4,142 -5,847 -4,804 -6,122 -10,926 -4,629 -5,593 -5,258 -5,005 -4,927 -4,343 -3,871 -3,477
Net margin -22.01% -25.57% -18.42% - -31.86% -36.4% -44.99% -69.79% - -24.28% -32.7% -53.06% -28.69% -26.16% -19.29% -18.81% -15.32%
EPS 2 -1.360 -3.170 -1.120 - -2.530 -3.550 -2.910 -3.700 - -2.670 -3.180 -2.570 -2.550 -2.480 - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - -
Announcement Date 3/24/22 3/24/22 6/9/22 9/7/22 11/10/22 3/1/23 6/9/23 8/29/23 8/29/23 12/5/23 3/5/24 6/6/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,389 - - - - - - -
Net Cash position 1 - 34,507 37,422 22,896 26,881 1,763 6,129 7,105
Leverage (Debt/EBITDA) -0.7581 x - - - - - - -
Free Cash Flow 1 -10,428 823 -2,112 -10,839 -15,722 -14,787 -9,284 -3,780
ROE (net income / shareholders' equity) -310% -53.8% -34.2% -49.7% -74.8% -93.5% -87.9% -41%
ROA (Net income/ Total Assets) -68.3% -16.2% -15.4% -16.3% -17.3% -16.6% -9.86% -6.7%
Assets 1 16,712 34,612 68,763 89,574 122,275 110,673 122,751 138,424
Book Value Per Share 2 -5.920 17.30 21.10 14.60 15.00 3.250 -1.790 -6.490
Cash Flow per Share 2 -8.470 1.650 1.250 -2.360 -0.8100 -4.490 -3.570 1.170
Capex 1 1,707 1,128 4,079 6,973 14,341 6,247 5,377 5,389
Capex / Sales 21.81% 6.94% 11.29% 14.15% 25.78% 9.11% 5.55% 4.79%
Announcement Date 3/18/20 3/1/21 3/24/22 3/1/23 3/5/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NIO Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
35 CNY
Average target price
52.01 CNY
Spread / Average Target
+48.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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