Nio Financials

NIO Stock  USD 4.50  0.17  3.64%   
Based on the analysis of Nio's profitability, liquidity, and operating efficiency, Nio Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Nio's Net Tangible Assets are very stable compared to the past year. As of the 29th of March 2024, Property Plant And Equipment Net is likely to grow to about 27.8 B, though Retained Earnings are likely to grow to (59.8 B). Key indicators impacting Nio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.371.48
Way Up
Pretty Stable
The financial analysis of Nio is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Nio includes many different criteria found on its balance sheet. For example, investors should never minimize Nio's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Nio's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Nio.

Cash And Equivalents

13.47 Billion

With this module, you can analyze Nio financials for your investing period. You should be able to track the changes in Nio individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Nio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nio's financial statements are interrelated, with each one affecting the others. For example, an increase in Nio's assets may result in an increase in income on the income statement.
Evaluating Nio's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Nio's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Nio's relative financial performance

Chance Of Distress

Over 61

 
100  
 
Zero
Quite High
Nio Class A has more than 61 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nio stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Nio's odds of distress score SHOULD NOT be confused with the real chance of Nio Class A filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Nio is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Nio's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Nio's official financial statements usually reflect Nio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nio Class A. For example, before you start analyzing numbers published by Nio accountants, it's critical to develop an understanding of what Nio's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Nio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nio's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nio Class A. Please utilize our Beneish M Score to check the likelihood of Nio's management manipulating its earnings.

Nio Company Summary

Nio competes with Lotus Technology, GreenPower, and Mullen Automotive. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS62914V1061
CUSIP62914V106
LocationChina
Business AddressBuilding 20, Shanghai,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.nio.com
Phone86 21 6908 2018
CurrencyUSD - US Dollar
You should never invest in Nio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nio Stock, because this is throwing your money away. Analyzing the key information contained in Nio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nio Key Financial Ratios

Generally speaking, Nio's financial ratios allow both analysts and investors to convert raw data from Nio's financial statements into concise, actionable information that can be used to evaluate the performance of Nio over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nio Class A reports annually and quarterly.

Nio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.6B54.6B82.9B96.3B110.7B116.2B
Other Current Liab4.1B4.1B7.1B12.2B14.1B14.8B
Other Liab1.1B1.8B3.6B5.4B6.2B6.5B
Net Tangible Assets(6.5B)27.0B34.5B23.7B27.2B28.6B
Net Debt9.7B(29.0B)4.8B3.8B4.4B4.6B
Retained Earnings(46.3B)(51.6B)(55.6B)(69.9B)(62.9B)(59.8B)
Accounts Payable3.1B6.4B12.6B25.2B29.0B30.5B
Cash862.8M38.4B15.3B19.9B22.9B13.5B
Other Assets1.6B1.6B5.6B7.5B8.6B9.1B
Long Term Debt7.2B5.9B9.7B10.9B12.5B13.1B
Net Receivables1.4B4.1B4.3B6.5B7.5B7.8B
Long Term Debt Total7.2B5.9B9.7B10.9B12.5B13.1B
Capital Surpluse40.2B78.9B92.5B94.6B108.8B54.7B
Inventory889.5M1.1B2.1B8.2B9.4B9.9B
Other Current Assets1.7B(44.6M)(42.0M)2.2B2.6B2.7B
Total Liab20.9B27.5B44.8B68.6B78.9B82.9B
Short Long Term Debt1.2B1.9B7.3B5.3B6.1B6.4B
Total Current Assets4.9B46.2B63.6B59.1B68.0B71.4B
Cash And Equivalents862.8M38.4B15.3B19.9B22.9B13.5B
Short Term Debt1.8B2.5B8.0B6.3B7.2B7.6B
Intangible Assets210.3M204.6M199.1M212.6M244.5M165.7M

Nio Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Nio's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision7.9M6.4M42.3M55.1M63.4M66.5M
Net Interest Income(210.3M)(259.1M)274.4M1.0B1.2B1.2B
Interest Income274.7M166.9M911.8M1.4B1.6B1.7B
Interest Expense370.5M426.0M637.4M333.2M383.2M300.0M
Total Revenue7.8B16.3B36.1B49.3B56.7B59.5B
Gross Profit(1.2B)1.9B6.8B5.1B5.9B6.2B
Operating Income(11.1B)(4.6B)(4.5B)(15.6B)(14.1B)(13.4B)
Ebit(11.1B)(4.6B)(4.5B)(15.6B)(14.1B)(13.4B)
Research Development4.4B2.5B4.6B10.8B12.5B13.1B
Ebitda(10.9B)(4.9B)(3.3B)(14.2B)(12.8B)(12.1B)
Cost Of Revenue9.0B14.4B29.3B44.1B50.7B53.3B
Income Before Tax(11.3B)(5.3B)(4.0B)(14.4B)(12.9B)(12.3B)
Net Income(11.3B)(5.3B)(4.0B)(14.4B)(13.0B)(12.3B)
Income Tax Expense7.9M6.4M42.3M55.1M63.4M66.5M
Minority Interest1.5B4.7B31.2M(122.3M)(140.7M)(133.7M)

Nio Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Nio Class A. It measures of how well Nio is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nio brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nio had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nio has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory569.2M(197.8M)(990.6M)(6.3B)(5.6B)(5.4B)
Investments3.4B(4.1B)(35.7B)10.4B9.3B9.8B
Change In Cash(2.2B)37.6B(20.2B)4.8B5.5B3.6B
Net Borrowings2.6B3.0B3.7B13.2B15.2B15.9B
Free Cash Flow(10.4B)823.2M(2.1B)(10.8B)(9.8B)(9.3B)
Depreciation1.5B1.5B2.4B4.0B4.6B4.8B
Other Non Cash Items282.6M682.6M(71.5M)(162.8M)(187.2M)(177.9M)
Capital Expenditures1.7B1.1B4.1B7.0B8.0B8.4B
Net Income(11.3B)(5.3B)(4.0B)(14.4B)(13.0B)(12.3B)
End Period Cash Flow989.9M38.5B18.4B23.2B26.6B14.5B
Change To Netincome14.4B733.6M1.2B7.5B8.6B5.1B

Nio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nio's current stock value. Our valuation model uses many indicators to compare Nio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio competition to find correlations between indicators driving Nio's intrinsic value. More Info.
Nio Class A is regarded second in ebitda category among related companies. It is considered to be number one stock in current asset category among related companies . Nio reported last year EBITDA of (12.77 Billion). Comparative valuation analysis is a catch-all model that can be used if you cannot value Nio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nio's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio's earnings, one of the primary drivers of an investment's value.

Nio Class A Systematic Risk

Nio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nio Class A correlated with the market. If Beta is less than 0 Nio generally moves in the opposite direction as compared to the market. If Nio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nio Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nio is generally in the same direction as the market. If Beta > 1 Nio moves generally in the same direction as, but more than the movement of the benchmark.

About Nio Financials

What exactly are Nio Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nio's income statement, its balance sheet, and the statement of cash flows. Potential Nio investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nio investors may use each financial statement separately, they are all related. The changes in Nio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Nio Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nio is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nio has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Nio's financials are consistent with your investment objective using the following steps:
  • Review Nio's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Nio's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Nio's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nio's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Nio Thematic Clasifications

Nio Class A is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0265)

At this time, Nio's Price Earnings To Growth Ratio is very stable compared to the past year.

Nio March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nio Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Class A based on widely used predictive technical indicators. In general, we focus on analyzing Nio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio's daily price indicators and compare them against related drivers.
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Nio's price analysis, check to measure Nio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.
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Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
32.713
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.73)
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.