Vehicle Deliveries

Revenue segments as reported by the company.

Vehicle Sales

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Other operating income (loss)

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

NIO achieves record deliveries in Q4 2022 amidst margin challenges

NIO reported strong delivery growth and revenue increase in Q4 2022, but faced margin challenges and rising expenses.
The company's focus on efficiency improvement, new product launches, and battery swapping network expansion signals strategic initiatives for growth.
While market challenges persist, NIO's emphasis on innovation, operational efficiency, and financial strength positions it well for future opportunities.
Addressing margin loss, infrastructure challenges, and market demand fluctuations will be key focus areas for NIO's sustainable growth and profitability.

NIO reports strong Q1 performance, aims for margin improvement

NIO's Q1 performance saw increased vehicle deliveries and total revenues, but faced challenges with low gross margin and high operating expenses.
Strengths lie in network expansion, product upgrades, and strategic focus on achieving better margins.
Challenges include cost impacts and market recognition issues, while opportunities exist in service enhancements and network expansion.
Overall, NIO aims to improve margins, expand its service offerings, and increase sales performance in the coming quarters.

NIO reports robust Q2 performance, eyes growth through unique strengths

NIO's Q2 performance reflects strong delivery growth and revenue generation.
Despite challenges in margins and expenses, NIO's strategic investments and unique strengths position it well for growth.
Focus on expanding power swap network and next-gen platform offer promising opportunities.
Overall, NIO's emphasis on user experience and innovation drives its competitive edge.

NIO reports robust Q3 performance, eyes global expansion and innovation

NIO's strong performance in Q3 2023 showcases growth in deliveries and improved margins. The company's focus on innovation, efficiency, and global expansion positions it well for future success. Challenges in market adoption and infrastructure require strategic planning, while opportunities exist in service enhancements and infrastructure expansion.

NIO reports solid Q4 performance, eyes growth through sustainability

NIO's Q4 2023 performance showed strong revenue growth, margin improvement, and strategic investments for future expansion.
The company's sustainability recognition, robust power swap station network, and focus on customer experience are key strengths.
Challenges include achieving profitability, managing competition, and expanding into new markets while controlling costs.
Opportunities lie in new product launches, network expansion, efficiency improvements, and strategic brand development for sustained growth.

NIO reports robust Q1 performance, eyes global expansion and product innovation

NIO's Q1 performance reflects strong delivery numbers and margin, supported by strategic product launches and market expansion efforts. While facing challenges in margin and expenses, NIO remains focused on sustaining growth momentum and enhancing operational efficiency.

NIO reports record Q2 performance, eyes global expansion opportunities

NIO's Q2 performance reflects robust growth in deliveries and revenue.
Despite challenges in expenses and competition, NIO's quality and innovation stand out.
Opportunities lie in international expansion, new product launches, and strong cash reserves.
Strategic focus on margins and profitability will be key for sustained success.

Revenue

Cost of revenue

Gross profit

Operating expenses

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

With fear priced into NIO stock, I'd like to see it recover to $29, with strong catalysts ahead, including earnings on Thursday. The post Nio Stock Is Undervalued as It Heads Into Q4 Earnings Today appeared first on InvestorPlace.

Nio Stock Is Undervalued as It Heads Into Q4 Earnings Today

Nio reports Q4 2021 results on March 24. Although NIO stock remains a good long-term buy, investors might wait for the results.

Of Course, Nio Will Lose Money in Q4 2021

New vehicle launches and expansion in Europe are likely to boost deliveries in 2022 and 2023, leading to a rally in NIO stock. The post Expect a Big Rally for Nio as New EV Models Boost Deliveries appeared first on InvestorPlace.

Expect a Big Rally for Nio as New EV Models Boost Deliveries

NIO stock's recent recovery should offer hopes for its patient investors who have stayed loyal to the stock. The fourth-quarter earnings could help the stock build on, or to the minimum, sustain the recent momentum it has picked up.

NIO Could Count on Q4 to Lend Support to Recent Recovery

The shares of Nio Inc (NYSE:NIO) are down 0.6% today, last seen trading at $21.62 as the Tesla (TLSA) competitor gets ready to step into the earnings confessional.

Shares of Electric Vehicle Marker Stall Out Before Earnings

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Earnings Previews: Joby Aviation, Nio

Nio could launch its new model as early as next month.

Why Nio Stock Is Exploding Ahead of Earnings

Baidu

Shares of several Chinese stocks, including Nio Inc - ADR (NYSE: NIO) and Baidu Inc (NASDAQ: BIDU), are trading higher on continued volatility. Last week's news of China's financial stability and development committee urging market stability measures along with strength in Alibaba.

Here's Why Nio And Baidu Shares Are Rising

Given the global macroeconomic backdrop, China's robust EV demand and NIO's strong execution, NIO stock looks ready to soar. The post Three Reasons Why Nio Stock Could Fly After Its Thursday Earnings Report appeared first on InvestorPlace.

Three Reasons Why Nio Stock Could Fly After Its Thursday Earnings Report

Shares of the Chinese electric-vehicle maker are down by about a third this year. Analysts still like the stock, but investors should expect target-price cuts.

NIO Stock Has Been a Big Loser. Why Wall Street Still Loves the EV Maker.

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Nio and Ford have their share of headwinds, but both companies have a bright future, too.

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NIO stock will almost certainly continue to face downward price pressure as externalities weigh heavily from multiple sides. The post Nio Stock Faces A Slew of Trouble That Will Hold It Down appeared first on InvestorPlace.

Nio Stock Faces A Slew of Trouble That Will Hold It Down

Even if electric vehicle maker's quarterly numbers disappoint, its stock could rally if its growth plans remain on track.

Nio Stock Plunges Before Earnings: Should You Buy?

Nio stock has been wiped out. It's been punished by the threat of delisting, soaring metal prices and Covid-19 lockdowns.

Why NIO Stock Still Has Further to Soar

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An analyst downgrade just before earnings is hitting the EV stock.

Why Nio Stock Is Sinking Today

NIO Earnings Are Coming. Expect Wall Street to Stay Bullish and Cut Targets.

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Nio is set for one of its biggest years to date with three new vehicle models.

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Chinese EV stocks are up nearly across the board today as companies like NIO, Li Auto and XPeng make strong gains. The post Chinese EV Stocks Alert: Why Are NIO, LI, XPEV Stocks Up Today?

News for NIO Stock (NIO)