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C500-030 · NYSE · Asia

NIO

NIO·EV & Batteries·ConsumerA+Risk: Medium

Constituent of the C500 extended carbon-offset universe (EV & Batteries).

CIP Price · Simulated
128.87
-3.35% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
89.6
C500 · Rank #146 of 500
Carbon Score
90
Consumer
Sentiment
+60
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
128.87
-3.35%
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Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired1,134,878 k tCO₂e
  • Financial Strength57 / 100
  • Innovation Score44 / 100
  • Transition Score69 / 100
  • Quality Score92 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — EV & Batteries
View full index →
#CompanyGradeScoreWeight24h
133
C5151
EVBatter Holdings 151
A+91.40.20%-1.65%
108
C5115
EVBatter Holdings 115
A+97.40.20%+0.29%
304
C5211
EVBatter Holdings 211
B75.80.20%-0.19%
144
C5391
EVBatter Holdings 391
A+86.90.20%-0.1%
154
C5271
EVBatter Holdings 271
A+86.70.20%-0.34%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$673.4B
Revenue (TTM)$95.5B
P/E Ratio35.3
EPS (TTM)$11.22
Dividend Yield4.29%
Beta1.06
Gross Margin52.9%
HeadquartersBeijing, China
Listed (IPO)
Employees69,085
IndustryEV & Batteries
ExchangeNYSE · NIO
Scope 1+2 (kt)3,536
Scope 3 (kt)74,704
Technicals
est. · v0 seededHold
117.88
+1.73% intraday
Open116.33
Prev Close115.88
Day Range114.97 – 117.88
52w Range114.24 – 140.55
Volume6,438,644
Avg Volume6,283,144
SMA 20117.42
SMA 50122.59
SMA 200129.50
RSI (14)51.1
MACD / Signal-1.60 / -1.78
Volatility (30d)48.9%
Sustainability & CDP profile · NIO
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · NIO
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
2°C aligned
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2037
Residual ≤10% via removals
Required pace
-5.29%/yr
Modelled: -2.95%/yr
Near-term · 2030
Scope 1+2 base4,231 kt CO₂e
Scope 1+2 target (-42%)2,454 kt CO₂e
Scope 1+2 today3,536 kt CO₂e
Scope 3 target (-25%)63,368 kt CO₂e
Long-term · 2037
Total base (S1+2+3)88,721 kt CO₂e
Net-zero target (-90%)8,872 kt CO₂e
Total today78,240 kt CO₂e
Ambition gap+2.34 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202037 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
  • Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
  • Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
  • Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
  • Long-term: -90% absolute by 2037; residual ≤10% neutralized by durable removals.
Data provenance & validity

Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).

Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.

External research · NIO
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.