NIO Inc.

NYSE:NIO Stock Report

Market Cap: US$9.5b

NIO Past Earnings Performance

Past criteria checks 0/6

NIO's earnings have been declining at an average annual rate of -22.3%, while the Auto industry saw earnings growing at 20% annually. Revenues have been growing at an average rate of 34.7% per year.

Key information

-22.3%

Earnings growth rate

-8.0%

EPS growth rate

Auto Industry Growth23.9%
Revenue growth rate34.7%
Return on equity-130.6%
Net Margin-33.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

NIO: Poised To Struggle Further

Dec 18

NIO Is Getting Ready For A Fantastic 2025

Dec 10

NIO Remains A Wildcard Before Q3 FY2024 Earnings Release

Nov 18

Investors Give NIO Inc. (NYSE:NIO) Shares A 26% Hiding

Nov 07
Investors Give NIO Inc. (NYSE:NIO) Shares A 26% Hiding

NIO's Firefly Hybrid: A Potential Spark To Reignite Growth In Europe

Nov 05

NIO: Not For The Faint-Hearted: Initiating With A Buy

Oct 16

NIO: Moment Of Truth

Oct 03

NIO: The Tide Is Finally Turning

Sep 27

A Piece Of The Puzzle Missing From NIO Inc.'s (NYSE:NIO) 29% Share Price Climb

Sep 23
A Piece Of The Puzzle Missing From NIO Inc.'s (NYSE:NIO) 29% Share Price Climb

NIO: Finally Some Progress (Rating Upgrade)

Sep 09

NIO: Revenue Growth Expected For Q2 2024 Unlikely To Continue

Sep 03

Why NIO Isn't Worth Investing In

Aug 24

NIO: Red Flags Everywhere

Aug 12

Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?

Aug 09
Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?

NIO: Oversold Despite Promising Execution - Speculative Buy

Jul 19

NIO's Path Forward

Jul 08

NIO: Growth At All Costs May Not Last

Jul 02

NIO Stock: Sell And Don't Look Back (Rating Downgrade)

Jun 18

3 Reasons To Speculatively Buy NIO Stock Now

Jun 02

NIO: Expanding The Brand

May 22

Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

May 14
Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

Is NIO (NYSE:NIO) A Risky Investment?

May 08
Is NIO (NYSE:NIO) A Risky Investment?

NIO Stock: I Keep Disagreeing With Wall Street

Apr 30

NIO: Business Model Looks Unsustainable

Apr 24

NIO Stock: Nothing Is Over

Apr 13

NIO's Stock Appears To Be A Falling Knife

Apr 03

NIO: This Is The Inflection Point (Rating Upgrade)

Mar 27

Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later

Mar 04

NIO: The Pain Carries On (Rating Downgrade)

Feb 24

Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

Feb 19
Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

NIO: EV Slump Won't Last

Jan 30

Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

Jan 24
Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

NIO Stock's Nosedive Looks Fair

Jan 23

NIO And Its Moment Of Truth

Jan 16

NIO: Time To Be Bullish (Rating Upgrade)

Jan 02

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)

Dec 25

Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories

Dec 13

NIO Q3 Results: Upgrading Back To Buy, Worst Priced In

Dec 05

The End Of Free Battery Swaps: NIO's Pivot To Profitability Path

Nov 08

NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)

Oct 19

NIO Takes A Step Forward

Oct 02

NIO: Take The Money And Run

Sep 26

NIO: Improving Risk/Reward (Rating Upgrade)

Sep 15

NIO Is Not The Next Tesla (Rating Downgrade)

Sep 06

NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back

Aug 29

NIO: Brace For Another Underwhelming Quarter

Aug 10

NIO: Brace For A Rough Quarter

Jul 25

Revenue & Expenses Breakdown

How NIO makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:NIO Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2463,131-21,11914,81913,100
30 Jun 2463,524-20,60614,31912,820
31 Mar 2454,850-21,60113,41812,947
31 Dec 2355,618-21,14712,86813,158
30 Sep 2354,578-21,40112,34713,247
30 Jun 2348,514-20,91511,45013,152
31 Mar 2350,034-17,53810,87611,957
31 Dec 2249,269-14,55910,44510,643
30 Sep 2243,106-10,8929,1968,657
30 Jun 2239,909-9,6088,3096,906
31 Mar 2238,065-7,5227,5515,613
31 Dec 2136,136-10,5726,7334,538
30 Sep 2132,877-9,8855,7653,554
30 Jun 2127,597-8,2144,8932,939
31 Mar 2122,868-8,7634,3322,601
31 Dec 2016,258-5,6113,9132,437
30 Sep 2012,465-7,0124,3242,633
30 Jun 209,776-8,3784,5623,051
31 Mar 207,566-10,4845,0333,820
31 Dec 197,825-11,4135,5094,371
30 Sep 198,412-12,0365,9144,855
30 Jun 198,045-19,2396,3934,882
31 Mar 196,582-22,0365,9304,344
31 Dec 184,951-23,3285,3753,965
30 Sep 181,516-22,5944,2703,279
30 Jun 1846-14,4863,1363,008
31 Mar 180-9,4622,6872,778
31 Dec 170-7,5622,3632,591

Quality Earnings: NIO is currently unprofitable.

Growing Profit Margin: NIO is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NIO is unprofitable, and losses have increased over the past 5 years at a rate of 22.3% per year.

Accelerating Growth: Unable to compare NIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NIO is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-2.2%).

Return on Equity

High ROE: NIO has a negative Return on Equity (-130.62%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NIO Inc. is covered by 54 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Jia LouBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research