NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
LTM Total Equity
$2,289.4M
YoY Growth
-15.1%
3Y CAGR
-15.6%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
3.0% undervalued

NIO Inc. Total Equity

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Total Equity
($564.0M)
($1,780.5M)
$991.8M
($901.5M)
$4,162.6M
$5,990.4M
$4,006.3M
$3,624.9M
NIO
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for NIO and see if it's the right time to invest.
Dive in

NIO Inc. (NIO) Total Equity comparison analysis

NIO key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
0.0
0.0%
749.4
0.0%
1,132.9
51.2%
2,357.2
108.1%
5,600.7
137.6%
7,334.4
31.0%
7,858.2
7.1%
Cost of Goods Sold (COGS)0.00.0788.11,306.42,085.64,543.56,568.67,427.0
% margin
0.0
0.0%
0.0
0.0%
(38.7)
(5.2%)
(173.6)
(15.3%)
271.6
11.5%
1,057.2
18.9%
765.8
10.4%
431.2
5.5%
Operating Expenses392.0733.01,413.61,430.5939.71,754.13,094.13,632.1
Research & Development Expenses (R&D)220.7385.2605.1641.2360.7711.71,613.11,897.7
Selling, General & Administrative Expenses (SG&A)165.5328.8808.5789.3570.11,066.01,568.61,688.1
(392.0)
0.0%
(733.0)
0.0%
(1,452.3)
(193.8%)
(1,604.0)
(141.6%)
(668.1)
(28.3%)
(696.9)
(12.4%)
(2,328.3)
(31.7%)
(3,200.9)
(40.7%)
Interest Income4.22.820.223.224.2141.3202.3312.2
Interest Expense0.02.718.753.661.898.849.657.0
Pre-tax Income(386.9)(741.8)(1,455.5)(1,634.2)(768.1)(616.0)(2,141.0)(2,890.6)
% effective tax rate
0.6
(0.2%)
1.2
(0.2%)
3.3
(0.2%)
1.1
(0.1%)
0.9
(0.1%)
6.6
(1.1%)
8.2
(0.4%)
36.9
(1.3%)
% margin
(382.0)
0.0%
(737.6)
0.0%
(1,462.2)
(195.1%)
(1,635.4)
(144.4%)
(769.0)
(32.6%)
(622.6)
(11.1%)
(2,149.2)
(29.3%)
(2,987.8)
(38.0%)
EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
Diluted EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
% margin
(385.1)
0.0%
(714.8)
0.0%
(1,380.5)
(184.2%)
(1,360.4)
(120.1%)
(482.2)
(20.5%)
(152.7)
(2.7%)
(1,903.7)
(26.0%)
(2,140.2)
(27.2%)

Discover more Stock Ideas

FAQ

1) What is NIO Inc.'s Total Equity?

As of today, NIO Inc.'s last 12-month Total Equity is $2,289.4M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is NIO Inc.'s Total Equity growth rate?

Over the last year, NIO Inc.'s Total Equity growth was (15.1%). The average annual Total Equity growth rates for NIO Inc. have been (17.6%) over the past three years, N/A over the past five years.

3) Is NIO Inc.'s Total Equity growth rate Good?

Over the last year, NIO Inc.'s Total Equity growth was (15.1%), which is lower than industry growth of (0.4%). It indicates that NIO Inc.'s Total Equity growth is Bad.

4) How does NIO Inc.'s Total Equity growth rate compare to its peers?

Over the last year, NIO Inc.'s Total Equity growth was (15.1%), which is lower than peer median growth of 3.8%. The list of peers includes TM, HMC, STLA, TSLA, GM, F, LI, RIVN, XPEV, RACE etc.