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NIO Inc. (N3IA.F)

EUR4.54 +0.14 (+3.07%)
CN FSX Consumer Cyclical Auto - Manufacturers
Address Building 20 201804
Shanghai, CN
CEO Bin Li
Website nio.com
IPO 2019-02-01
ISIN US62914V1061

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Also trades on Frankfurt Stock Exchange · N3IA.F (EUR) Hong Kong Stock Exchange · 9866.HK (HKD) London Stock Exchange · 0A1K.L (USD) New York Stock Exchange · NIO (USD) Other OTC · NIOIF (USD)
Description

Operating out of Shanghai, China, NIO Inc. (established 2014) is a prominent innovator in the smart electric vehicle sector, handling the entire process from design and development to manufacturing and sales. Its product lineup features a range of electric SUVs, available in five, six, and seven-seat configurations, alongside its advanced electric sedan models. Beyond vehicle production, NIO delivers comprehensive energy and support packages to its clientele. This involves its proprietary design and technological advancements, in-house production of key components like e-powertrains and battery packs, and a robust framework for sales and post-purchase management. A cornerstone of its offering is an array of innovative power solutions: 'Power Home' for domestic charging, 'Power Swap' for quick battery exchanges, 'Power Charger' for rapid recharges, 'Power Mobile' providing mobile charging via specialized vans, the 'Power Map' application for locating public chargers and viewing their availability, and the 'One Click for Power' valet service for convenient vehicle charging and swapping. Furthermore, NIO extends a wide spectrum of customer-centric services, including vehicle repair, maintenance, and bodywork facilitated by its own centers and approved partners; various insurance policies (statutory, third-party, and vehicle damage) arranged through external providers; access to courtesy vehicles; 24/7 roadside assistance; data subscription packages; and flexible auto financing and leasing options. The company also operates 'NIO Certified,' a program dedicated to the inspection, appraisal, acquisition, and resale of pre-owned vehicles. Originally incorporated as NextEV Inc. in 2014, the company adopted the name NIO Inc. in July 2017 and maintains its headquarters in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.54 +0.14 (+3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.1K
Beta
0.89
Float Shares
1.89B
Free Float %
81.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.77% -5.42% -14.66% +4.85% -3.81% +3.42% +33.53% -36.86% -85.34% -35.51% -35.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (22 ratings, all time) Buy
Price Targets & DCF
Current price
4.54
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +29.5% Q1'26: +112.2% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +39.7% Q1'26: +93.9% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -11.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    -16.9% Q1'26: -0.4% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    Q1'26: -4.5% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +10.6% Q1'26: +18.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -2.17× Q1'26: -62.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 72% × Ke + 28% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
1 EPS Ana.
Dec 2027
27 Rev. Ana.
1 EPS Ana.
Dec 2028
18 Rev. Ana.
1 EPS Ana.
Dec 2029
13 Rev. Ana.
1 EPS Ana.
Dec 2030
13 Rev. Ana.
1 EPS Ana.
Revenue
4.95B
est: 4.61B (+7.4%)
7.82B
est: 7.90B (-1.0%)
16.26B
est: 16.20B (+0.4%)
36.14B
est: 35.67B (+1.3%)
49.27B
est: 50.68B (-2.8%)
55.62B
est: 56.30B (-1.2%)
65.73B
est: 67.26B (-2.3%)
85.11B
est: 87.41B (-2.6%)
135.04B
118.09B – 153.22B
+54.5% YoY
160.62B
139.21B – 208.84B
+18.9% YoY
176.68B
153.77B – 216.10B
+10.0% YoY
187.36B
163.06B – 229.16B
+6.0% YoY
191.40B
166.58B – 234.10B
+2.2% YoY
EBITDA
-9.02B
est: -848.15M (-963.4%)
-9.40B
est: -1.45B (-546.0%)
-3.33B
est: -2.98B (-11.6%)
-985.36M
est: -6.57B (+85.0%)
-10.05B
est: -9.33B (-7.8%)
-15.15B
est: -10.36B (-46.2%)
-13.93B
est: -11.90B (-17.0%)
-14.37B
est: -15.46B (+7.0%)
-23.89B
-27.10B – -20.89B
-54.5% YoY
-28.41B
-36.94B – -24.62B
-18.9% YoY
-31.25B
-38.23B – -27.20B
-10.0% YoY
-33.14B
-40.54B – -28.84B
-6.0% YoY
-33.86B
-41.41B – -29.47B
-2.2% YoY
EBIT
-9.49B
est: -1.26B (-653.5%)
-10.92B
est: -2.16B (-405.3%)
-4.87B
est: -4.43B (-10.0%)
-3.34B
est: -9.75B (+65.8%)
-14.05B
est: -13.85B (-1.4%)
-20.06B
est: -15.39B (-30.3%)
-21.63B
est: -16.63B (-30.1%)
-14.37B
est: -21.61B (+33.5%)
-33.38B
-37.88B – -29.19B
-54.5% YoY
-39.71B
-51.63B – -34.41B
-18.9% YoY
-43.68B
-53.42B – -38.01B
-10.0% YoY
-46.32B
-56.65B – -40.31B
-6.0% YoY
-47.32B
-57.87B – -41.18B
-2.2% YoY
Net Income
-9.66B
est: -31.02B (+68.9%)
-11.41B
est: -20.87B (+45.3%)
-5.61B
est: -7.83B (+28.3%)
-10.57B
est: -8.11B (-30.4%)
-14.56B
est: -13.85B (-5.1%)
-21.15B
est: -21.58B (+2.0%)
-22.66B
est: -21.82B (-3.9%)
-14.55B
est: -15.29B (+4.8%)
-1.84B
-2.38B – -1.53B
+87.9% YoY
1.24B
1.03B – 1.60B
+167.3% YoY
3.34B
2.77B – 4.30B
+168.8% YoY
7.23B
6.01B – 9.33B
+116.7% YoY
6.91B
5.74B – 8.91B
-4.5% YoY
SGA
5.09B
est: 942.86M (+440.1%)
4.89B
est: 1.62B (+202.2%)
3.53B
est: 3.31B (+6.4%)
6.29B
est: 7.30B (-13.8%)
9.72B
est: 10.37B (-6.3%)
11.95B
est: 11.52B (+3.7%)
14.45B
est: 13.32B (+8.5%)
15.65B
est: 17.30B (-9.6%)
26.73B
23.38B – 30.33B
+54.5% YoY
31.80B
27.56B – 41.34B
+18.9% YoY
34.98B
30.44B – 42.78B
+10.0% YoY
37.09B
32.28B – 45.37B
+6.0% YoY
37.89B
32.98B – 46.34B
+2.2% YoY
EPS
-9.29
est: -15.09 (+38.5%)
-10.97
est: -10.16 (-8.0%)
-4.74
est: -3.81 (-24.4%)
-6.72
est: -3.94 (-70.4%)
-8.89
est: -6.74 (-31.9%)
-12.44
est: -10.50 (-18.5%)
-11.03
est: -9.60 (-14.9%)
-6.65
est: -6.73 (+1.1%)
-0.81
-1.05 – -0.67
+87.9% YoY
0.55
0.45 – 0.70
+167.3% YoY
1.47
1.22 – 1.89
+168.8% YoY
3.18
2.65 – 4.11
+116.7% YoY
3.04
2.53 – 3.92
-4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.11B
OE per share TTM
1.47
Owner's Yield
27.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-315.0K
Shares Outstanding
2.33B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Li Co-Founder, Chairman & Chief Executive Officer male
Feng Shen Executive Vice President male
Ganesh V. Iyer Chief Executive Officer of NIO U.S. male
Jade Wei Senior Director of Investor Relations
Lihong Qin Co-Founder, President & Director male
Liu Fang General Counsel
Rui Chen Head of Investor Relations male
Xin Zhou Executive Vice President male
Yu Qu Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits