Nio Net Income vs. Operating Margin
| NIO Stock | USD 5.30 0.01 0.19% |
Net Loss | First Reported 2016-12-31 | Previous Quarter -5.1 B | Current Value -3.7 B | Quarterly Volatility 1.8 B |
For Nio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nio Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nio Class A over time as well as its relative position and ranking within its peers.
Nio's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Nio Revenue Breakdown by Earning Segment
By analyzing Nio's earnings estimates, investors can diagnose different trends across Nio's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Automobile Manufacturers sector continue expanding? Could Nio diversify its offerings? Factors like these will boost the valuation of Nio. Anticipated expansion of Nio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets | Return On Equity |
Nio Class A's market price often diverges from its book value, the accounting figure shown on Nio's balance sheet. Smart investors calculate Nio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Nio Class A Operating Margin vs. Net Income Fundamental Analysis
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. Nio Class A is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . Nio reported last year Net Loss of (20.39 Billion). 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 Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Nio |
| = | (22.66 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nio |
| = | (0.15) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Nio Operating Margin Comparison
Nio is currently under evaluation in operating margin category among its peers.
Nio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nio will eventually generate negative long term returns. The profitability progress is the general direction of Nio's change in net profit over the period of time. It can combine multiple indicators of Nio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 670.1 M | 703.6 M | |
| Net Interest Income | 63.7 M | 60.5 M | |
| Interest Income | 981.8 M | 717.1 M | |
| Operating Income | -19.7 B | -18.7 B | |
| Net Loss | -20.2 B | -19.2 B | |
| Income Before Tax | -20.2 B | -19.2 B | |
| Total Other Income Expense Net | -633 M | -601.4 M | |
| Net Loss | -20.4 B | -21.4 B | |
| Net Loss | -20.4 B | -19.4 B | |
| Income Tax Expense | -26.2 M | -24.9 M | |
| Change To Netincome | 8.6 B | 5.1 B | |
| Net Loss | (12.68) | (13.31) | |
| Income Quality | 0.40 | 0.43 | |
| Net Income Per E B T | 0.91 | 0.90 |
Nio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nio's important profitability drivers and their relationship over time.
Nio Earnings Estimation Breakdown
The calculation of Nio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nio is estimated to be -0.82215 with the future projection ranging from a low of -1.715 to a high of -0.465925. Please be aware that this consensus of annual earnings estimates for Nio Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.72 Lowest | Expected EPS | -0.47 Highest |
Nio Earnings Projection Consensus
Suppose the current estimates of Nio's value are higher than the current market price of the Nio stock. In this case, investors may conclude that Nio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nio's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 26 | 74.76% | 0.0 | -0.82215 | -1.67 |
Nio Earnings per Share Projection vs Actual
Actual Earning per Share of Nio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nio Class A predict the company's earnings will be in the future. The higher the earnings per share of Nio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nio should always be considered in relation to other companies to make a more educated investment decision.Nio Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-25 | 2025-09-30 | -1.59 | -1.14 | 0.45 | 28 | ||
2025-09-02 | 2025-06-30 | -2.25 | -1.85 | 0.4 | 17 | ||
2025-06-03 | 2025-03-31 | -2.51 | -3.01 | -0.5 | 19 | ||
2025-03-21 | 2024-12-31 | -2.12 | -3.17 | -1.05 | 49 | ||
2024-11-20 | 2024-09-30 | -1.92 | -2.14 | -0.22 | 11 | ||
2024-08-27 | 2024-06-30 | -0.29 | -0.31 | -0.02 | 6 | ||
2024-06-06 | 2024-03-31 | -2.18 | -2.39 | -0.21 | 9 | ||
2024-03-05 | 2023-12-31 | -2.36 | -2.81 | -0.45 | 19 | ||
2023-12-05 | 2023-09-30 | -2.2 | -2.28 | -0.08 | 3 | ||
2023-08-29 | 2023-06-30 | -0.42 | -0.46 | -0.04 | 9 | ||
2023-06-09 | 2023-03-31 | -2.32 | -2.51 | -0.19 | 8 | ||
2023-03-01 | 2022-12-31 | -1.77 | -3.07 | -1.3 | 73 | ||
2022-11-10 | 2022-09-30 | -1.14 | -2.11 | -0.97 | 85 | ||
2022-09-07 | 2022-06-30 | -1.15 | -1.34 | -0.19 | 16 | ||
2022-06-09 | 2022-03-31 | -0.87 | -0.79 | 0.08 | 9 | ||
2022-03-24 | 2021-12-31 | -2.97 | -1.36 | 1.61 | 54 | ||
2021-11-09 | 2021-09-30 | -0.59 | -1.82 | -1.23 | 208 | ||
2021-08-11 | 2021-06-30 | -0.68 | -0.42 | 0.26 | 38 | ||
2021-04-29 | 2021-03-31 | -1.01 | -3.14 | -2.13 | 210 | ||
2021-03-01 | 2020-12-31 | -0.47 | -1.05 | -0.58 | 123 | ||
2020-11-17 | 2020-09-30 | -1.11 | -0.82 | 0.29 | 26 | ||
2020-08-11 | 2020-06-30 | -1.84 | -1.08 | 0.76 | 41 | ||
2020-05-28 | 2020-03-31 | -1.85 | -1.6 | 0.25 | 13 | ||
2020-03-18 | 2019-12-31 | -1.84 | -2.73 | -0.89 | 48 | ||
2019-12-30 | 2019-09-30 | -2.43 | -2.38 | 0.05 | 2 | ||
2019-09-24 | 2019-06-30 | -1.66 | -3.11 | -1.45 | 87 | ||
2019-05-28 | 2019-03-31 | -3.23 | -2.42 | 0.81 | 25 | ||
2019-03-05 | 2018-12-31 | -2.16 | -3.2 | -1.04 | 48 | ||
2018-11-06 | 2018-09-30 | -2.36 | -10.35 | -7.99 | 338 |
Use Nio in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.Nio Pair Trading
Nio Class A Pair Trading Analysis
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nio position
In addition to having Nio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Nio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nio Class A at a specified time, usually calculated after every quarter, six months, or one year. 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.