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NIO Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>NIO</div>
NIO -- USA Stock  

Trending

We have found seventy-three available fundamentals scales for NIO which can be analyzed and compared to other ratios and to its peers in the industry. We recommend you check NIO last-minute fundamental drivers against the all of the trends between 2010 and 2020. NIO Depreciation Amortization and Accretion is quite stable at the moment as compared to the last year. The company current value of Depreciation Amortization and Accretion is estimated at about 588.41 Million. Issuance Purchase of Equity Shares is projected to rize to about 9.4 B this year, although the value of Average Assets will most likelly fall to about 14.9 B. Check NIO fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 4.7 B, Interest Expense of 153.4 M or Operating Expenses of 8.9 B, as well as many exotic indicators such as Asset Turnover of 0.3024, Book Value per Share of 25.54 or Current Ratio of 1.49. This can be a perfect complement to check NIO Valuation or Volatility. It can also complement various NIO Technical models. Additionally, see the analysis of NIO Correlation with competitors.
Equity
Refresh
Revenues

NIO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B21.7 B5.9 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B3.7 B1.8 B
Increasing
Slightly volatile
Investments6.6 B6.1 B1.7 B
Increasing
Slightly volatile
Investments Current4.6 B4.6 B5.1 B
Decreasing
Slightly volatile
Investments Non Current225.6 M209.1 M71.4 M
Increasing
Slightly volatile
Property Plant and Equipment NetB5.6 B2.2 B
Increasing
Slightly volatile
Inventory1.3 B1.7 B473 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B980.4 M271.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.8 B3.6 B990.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets269.4 M249.7 M71.4 M
Increasing
Slightly volatile
Total Liabilities13.3 B12.3 BB
Increasing
Slightly volatile
Shareholders Equity8.5 B7.9 B(1.4 B)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(32.4 B)(31.5 B)(12.7 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(32.1 M)(31.2 M)60.1 M
Decreasing
Slightly volatile
Current Assets4.7 B14 B4.1 B
Increasing
Slightly volatile
Assets Non Current8.3 B7.7 B2.8 B
Increasing
Slightly volatile
Current Liabilities2.6 B9.9 B2.5 B
Increasing
Slightly volatile
Liabilities Non Current2.6 B2.4 B781 M
Increasing
Slightly volatile
Tax Liabilities50.7 M59 M30.4 M
Increasing
Slightly volatile
Total Debt255.2 M3.7 B740.7 M
Increasing
Slightly volatile
Debt Current2.6 B2.4 B658.7 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.3 B407.2 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B(212.2 M)
Increasing
Slightly volatile
Cash and Equivalents USD604 M531 M301.7 M
Increasing
Slightly volatile
Total Debt USD581.2 M538.7 M157.1 M
Increasing
Slightly volatile

NIO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues230.4 M4.5 B4.5 B
Decreasing
Slightly volatile
Cost of Revenue4.7 B4.7 B5.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.9 B6.1 B2.4 B
Increasing
Slightly volatile
Research and Development ExpenseB4.6 B2.3 B
Increasing
Slightly volatile
Operating Expenses8.9 B10.7 B4.7 B
Increasing
Slightly volatile
Interest Expense153.4 M142.2 M39.8 M
Increasing
Slightly volatile
Income Tax Expense27.4 M25.4 M10.3 M
Increasing
Slightly volatile
Consolidated Income(9.4 B)(8.7 B)(4.6 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(40.5 M)(37.5 M)(37.7 M)
Decreasing
Slightly volatile
Net Income(3.4 B)(8.6 B)(4 B)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact34.1 B31.6 B10.2 B
Increasing
Slightly volatile
Net Income Common Stock(21.5 B)(21 B)(8.9 B)
Decreasing
Slightly volatile
Weighted Average Shares1.1 B382 M173 M
Increasing
Slightly volatile
Weighted Average Shares Diluted412.1 M382 M115 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(9.2 B)(8.5 B)(4.5 B)
Decreasing
Slightly volatile
Revenues USD641.1 M644.9 M703.2 M
Decreasing
Slightly volatile
Net Income Common Stock USD(3.1 B)(3 B)(1.3 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.3 B)(1.2 B)(657.2 M)
Decreasing
Slightly volatile
Gross Profit(255.9 M)(230.3 M)(253.6 M)
Increasing
Slightly volatile
Operating Income(9.3 B)(8.6 B)(4.6 B)
Decreasing
Slightly volatile

NIO Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.4 B)(2.4 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(30.4 M)(28.1 M)(28.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(4.9 B)(4.7 B)(864.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing12.2 B13.3 BB
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.3 BB891.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares9.4 B8.7 B2.3 B
Increasing
Slightly volatile
Net Cash Flow from Investing(7.3 B)(7.1 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(923.7 M)(7.1 B)(3.3 B)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (55.3 M)(51.3 M)(4.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4 B)(3.9 B)(316.3 M)
Decreasing
Slightly volatile
Share Based Compensation843.1 M781.4 M266.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion588.4 M545.4 M190.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(87.1406)(80.7645)(187)
Increasing
Slightly volatile
Earnings per Diluted Share(44.102)(80.7645)(183)
Increasing
Slightly volatile
Earnings per Basic Share USD(12.6114)(11.6886)(27.2021)
Increasing
Slightly volatile
Return on Average Equity0.090411.262.6309
Increasing
Slightly volatile
Return on Average Assets(2.0E-4)(1.4328)(1.1739)
Increasing
Stable
Return on Invested Capital(1.9418)(1.7997)(3.3748)
Increasing
Slightly volatile
Gross Margin(0.0505)(0.0468)(0.0514)
Increasing
Slightly volatile
Profit Margin(0.0458)(4.2408)(4.245)
Increasing
Slightly volatile
EBITDA Margin(1.7605)(1.6317)(1.7917)
Increasing
Slightly volatile
Return on Sales(1.8537)(1.7181)(1.8866)
Increasing
Slightly volatile
Asset Turnover0.30240.30420.3317
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.1377)(3.8349)(4.2111)
Increasing
Slightly volatile
Enterprise Value over EBIT(3.8842)(3.6)(3.9531)
Increasing
Slightly volatile
Price to Earnings Ratio10.16(0.5643)0.3593
Increasing
Slightly volatile
Sales per Share1.931.942.1168
Decreasing
Slightly volatile
Price to Sales Ratio29.352.665.3261
Increasing
Slightly volatile
Price to Book Value0.295.945.9705
Decreasing
Slightly volatile
Debt to Equity Ratio3141.828.7073
Increasing
Slightly volatile
Current Ratio1.491.631.6453
Increasing
Stable
Free Cash Flow per Share6.05(36.547)(138)
Increasing
Slightly volatile
Book Value per Share25.5423.67(191)
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.7950.47125
Increasing
Very volatile

NIO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(87.1406)(80.7645)(187)
Increasing
Slightly volatile
Earnings per Diluted Share(44.102)(80.7645)(183)
Increasing
Slightly volatile
Earnings before Tax(9.3 B)(8.6 B)(4.6 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.1 B)(8.1 B)(3.7 B)
Decreasing
Slightly volatile
Earnings per Basic Share USD(12.6114)(11.6886)(27.2021)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.3 B)(1.2 B)(632.7 M)
Decreasing
Slightly volatile
Market Capitalization1.8 B5.9 BB
Decreasing
Slightly volatile
Enterprise Value3.3 BB5.3 B
Decreasing
Slightly volatile
Invested Capital12.5 B11.6 B3.6 B
Increasing
Slightly volatile
Average Equity(3 B)(2.7 B)(6.4 B)
Increasing
Slightly volatile
Average Assets14.9 B16.9 B8.7 B
Increasing
Slightly volatile
Invested Capital Average5.8 B6.9 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value17.2 B21.4 B7.3 B
Increasing
Slightly volatile
Return on Average Equity0.090411.262.6309
Increasing
Slightly volatile
Return on Average Assets(2.0E-4)(1.4328)(1.1739)
Increasing
Stable
Free Cash Flow(10.3 B)(9.5 B)(5.1 B)
Decreasing
Slightly volatile
Return on Invested Capital(1.9418)(1.7997)(3.3748)
Increasing
Slightly volatile
Gross Margin(0.0505)(0.0468)(0.0514)
Increasing
Slightly volatile
Profit Margin(0.0458)(4.2408)(4.245)
Increasing
Slightly volatile
EBITDA Margin(1.7605)(1.6317)(1.7917)
Increasing
Slightly volatile
Return on Sales(1.8537)(1.7181)(1.8866)
Increasing
Slightly volatile
Asset Turnover0.30240.30420.3317
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.1377)(3.8349)(4.2111)
Increasing
Slightly volatile
Enterprise Value over EBIT(3.8842)(3.6)(3.9531)
Increasing
Slightly volatile
Price to Earnings Ratio10.16(0.5643)0.3593
Increasing
Slightly volatile
Sales per Share1.931.942.1168
Decreasing
Slightly volatile
Price to Sales Ratio29.352.665.3261
Increasing
Slightly volatile
Price to Book Value0.295.945.9705
Decreasing
Slightly volatile
Debt to Equity Ratio3141.828.7073
Increasing
Slightly volatile
Current Ratio1.491.631.6453
Increasing
Stable
Working Capital2.1 B4.1 B1.6 B
Increasing
Slightly volatile
Free Cash Flow per Share6.05(36.547)(138)
Increasing
Slightly volatile
Book Value per Share25.5423.67(191)
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.7950.47125
Increasing
Very volatile

NIO Fundamental Market Drivers

Forward Price Earnings-0.68
Average Daily Volume Last 10 Day58.76M
Shares Short Prior Month223.8M
Average Daily Volume In Three Month74.54M
Date Short InterestJanuary 31, 2020
Fifty Day Average4.0753
Two Hundred Day Average2.7751

NIO Upcoming Events

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 26, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

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NIO Fundamental Drivers

NIO Fundamental Market Drivers

Forward Price Earnings-0.68
Average Daily Volume Last 10 Day58.76M
Shares Short Prior Month223.8M
Average Daily Volume In Three Month74.54M
Date Short InterestJanuary 31, 2020
Fifty Day Average4.0753
Two Hundred Day Average2.7751

NIO Upcoming Events

NIO Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 26, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Additionally, see the analysis of NIO Correlation with competitors. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..