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Nio Inc (DE:N3IA)
:N3IA
N3IA Stock Chart & Stats
Day’s Range― - ―
52-Week Range€3.31 - €6.97
Previous CloseN/A
Volume35.86K
Average Volume (3M)21.36K
Market Cap
€9.07B
Enterprise Value€13.23B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Mar 11, 2025EPS Estimate
-0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.38
Shares Outstanding1,941,934,800
10 Day Avg. Volume20,213
30 Day Avg. Volume21,355
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.18
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.96Price Target Upside18.68% Upside
Rating ConsensusHold
Number of Analyst Covering9
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Bulls Say, Bears Say
Bulls Say
Financial HealthOperational cash flow turned positive, reflecting improved financial health and efficient management of resources.
Market ExpansionThe company plans to introduce new SUV models in 2025 and expand its Firefly and ONVO brands overseas, signaling strong future growth prospects.
Strategic Growth And ExpansionNio's management remains confident in doubling group-wide deliveries, backed by new model launches and strategic growth plans.
Bears Say
Demand And Production ChallengesWeaker demand for core NIO brand and a slower Onvo production ramp led to an 18% miss for the 4Q revenue guidance midpoint vs consensus.
Financial PerformanceThe non-GAAP net loss was larger than forecasted, reflecting ongoing financial difficulties.
Subsidy ImpactComments that 50-60% of Onvo orders were affected by the expiration of local purchase subsidies by end-2024 raise concerns.
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Ownership Overview
8.50%
Insiders
0.06% Mutual Funds
0.68% Other Institutional Investors
90.01% Public Companies and Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio
Desktop Users
Mobile Users
N3IA FAQ
What was Nio Inc’s price range in the past 12 months?
Nio Inc lowest stock price was €3.31 and its highest was €6.97 in the past 12 months.
What is Nio Inc’s market cap?
Nio Inc’s market cap is €9.07B.
When is Nio Inc’s upcoming earnings report date?
Nio Inc’s upcoming earnings report date is Mar 11, 2025 which is in 18 days.
How were Nio Inc’s earnings last quarter?
Nio Inc released its earnings results on Nov 20, 2024. The company reported -€0.282 earnings per share for the quarter, missing the consensus estimate of -€0.253 by -€0.029.
Is Nio Inc overvalued?
According to Wall Street analysts Nio Inc’s price is currently Undervalued.
Does Nio Inc pay dividends?
Nio Inc does not currently pay dividends.
What is Nio Inc’s EPS estimate?
Nio Inc’s EPS estimate is -0.32.
How many shares outstanding does Nio Inc have?
Nio Inc has 1,941,934,800 shares outstanding.
What happened to Nio Inc’s price movement after its last earnings report?
Nio Inc reported an EPS of -€0.282 in its last earnings report, missing expectations of -€0.253. Following the earnings report the stock price went up 1.373%.
Which hedge fund is a major shareholder of Nio Inc?
Currently, no hedge funds are holding shares in DE:N3IA
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Nio Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€4.96 (18.68% Upside)
€4.96 (18.68% Upside)
Blogger Sentiment
Bullish
DE:N3IA Sentiment 70%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.50%
12-Months-Change
Fundamentals
Return on Equity
-155.53%
Trailing 12-Months
Asset Growth
5.65%
Trailing 12-Months
Company Description
Nio Inc
Founded in 2014, China-based Nio, Inc. designs, jointly manufactures, and sells smart and connected premium electric vehicles in China, Hong Kong, the U.S., the U.K., and Germany. The company also provides comprehensive value-added services and innovative charging solutions to its users, including Power Home, the home charging solution, Power Swap, the innovative battery swapping service, Power Mobile, the mobile charging service through charging trucks, and Power Express, the 24-hour on-demand pick-up and drop-off charging service.
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N3IA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong vehicle delivery performance, positive cash flow, and strategic investments, balancing these against revenue declines, increased net losses, and challenges in the European market. The company is focused on international expansion and improving profitability, although it faces sales volume pressures and potential brand cannibalization.Read More>---
N3IA Stock 12 Month Forecast
Average Price Target
€4.96
▲(18.68% Upside)
Technical Analysis
Best Analysts Covering N3IA
1 Year
1 Year Success Rate
2/22 ratings generated profit
1 Year Average Return
-35.38%
reiterated a buy rating 12 months ago
Copying Edison Yu's trades and holding each position for 1 Year would result in 9.09% of your transactions generating a profit, with an average return of -35.38% per trade.
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