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NYSE: NIO
Nio Inc Stock

$10.93-0.26 (-2.32%)
Updated Feb 6, 2023
NIO Price
$10.93
Fair Value Price
N/A
Market Cap
$18.49B
52 Week Low
$8.38
52 Week High
$26.41
P/E
-11.75x
P/B
4.56x
P/S
4.32x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.00B
Earnings
-$1.47B
Gross Margin
14.4%
Operating Margin
-23.73%
Profit Margin
-25.3%
Debt to Equity
2.2
Operating Cash Flow
N/A
Beta
1.36
Next Earnings
Mar 22, 2023
Ex-Dividend
N/A
Next Dividend
N/A

NIO Overview

NIO Limited designs, manufactures, and sells electric vehicles in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seater electric SUVs. It is also involved in the provision of energy and service packages to its users; marketing, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers charging solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Mobile, a mobile charging service through charging trucks; Public Charger, a public fast charging solution; and Power Express, a 24-hour on-demand pick-up and drop-off charging service. Further, it provides value-added services, such as statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance services; courtesy car services during lengthy repairs and maintenance; and roadside assistance, as well as data packages. NIO Limited has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles; and collaboration agreements with various manufacturers for the manufacture of ES8, a six or seven-seater high-performance electric SUV. The company was formerly known as NextEV Inc. and changed its name to NIO Limited in July 2017. NIO Limited was founded in 2014 and is headquartered in Shanghai, China.

Zen Score

Industry Average (27)
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Due Diligence Checks

NIO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NIO is poor value based on its book value relative to its share price (4.56x), compared to the US Auto Manufacturers industry average (2.17x)
P/B vs Industry Valuation
NIO is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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NIO News

Valuation

NIO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-11.75x
Industry
27.15x
Market
14.99x

NIO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.56x
Industry
2.17x
NIO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NIO's financial health

Profit margin

Revenue
$1.8B
Net Income
-$565.4M
Profit Margin
-31.9%
NIO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$13.5B
Liabilities
$8.9B
Debt to equity
2.2
NIO's short-term assets ($8.77B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NIO's short-term assets ($8.77B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NIO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A

NIO vs Auto Stocks

TickerMarket Cap1d %P/EP/B
NIO$18.49B-2.32%-11.75x4.56x
RIVN$18.62B+1.61%-3.13x1.21x
LCID$20.10B+2.93%7.25x6.22x
LI$24.40B-0.24%-86.88x3.94x
XPEV$8.98B-0.48%N/A1.61x

Nio Stock FAQ

What is Nio's quote symbol?

NYSE: NIO) Nio trades on the NYSE under the ticker symbol NIO. Nio stock quotes can also be displayed as NYSE: NIO.

If you're new to stock investing, here's how to buy Nio stock.

What is the 52 week high and low for Nio (NYSE: NIO)?

(NYSE: NIO) Nio's 52-week high was $26.41, and its 52-week low was $8.38. It is currently -58.61% from its 52-week high and 30.51% from its 52-week low.

How much is Nio stock worth today?

(NYSE: NIO) Nio currently has 1,692,127,489 outstanding shares. With Nio stock trading at $10.93 per share, the total value of Nio stock (market capitalization) is $18.49B.

Nio stock was originally listed at a price of $6.60 in Sep 12, 2018. If you had invested in Nio stock at $6.60, your return over the last 4 years would have been 65.61%, for an annualized return of 13.44% (not including any dividends or dividend reinvestments).

How much is Nio's stock price per share?

(NYSE: NIO) Nio stock price per share is $10.93 today (as of Feb 6, 2023).

What is Nio's Market Cap?

(NYSE: NIO) Nio's market cap is $18.49B, as of Feb 7, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nio's market cap is calculated by multiplying NIO's current stock price of $10.93 by NIO's total outstanding shares of 1,692,127,489.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.