NIO Q4 Earnings: Revenue & EPS Miss, 45% Delivery Growth, Margin Gains And More
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 21 2025
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Source: Benzinga
NIO's Financial Performance: NIO, Inc. reported a fiscal fourth-quarter revenue of 19.70 billion Chinese yuan ($2.70 billion), which was below analysts' expectations of $2.85 billion. The company also posted an adjusted loss per share of 3.17 Chinese yuan, slightly worse than the anticipated loss of 42 cents.
Future Outlook and Market Position: NIO expects first-quarter deliveries between 41,000 and 43,000 vehicles, reflecting significant year-over-year growth. The company aims to strengthen its premium market position while expanding its product offerings through its ONVO brand targeting mainstream consumers.
Analyst Views on NIO
Wall Street analysts forecast NIO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NIO is 5.90 USD with a low forecast of 4.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
2 Buy
4 Hold
1 Sell
Hold
Current: 4.670
Low
4.00
Averages
5.90
High
7.00
Current: 4.670
Low
4.00
Averages
5.90
High
7.00
About NIO
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
