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

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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

XPeng

U.S.-listed, Chinese electric vehicle makers Nio and XPeng reported their January sales numbers. Nio NIO, +17.27% said deliveries rose 34% to 9,652 vehicles, while XPeng XPEV, +9.14% said deliveries jumped 115% to 12,922.

Chinese EV makers Nio and XPeng reported rise in January deliveries

U.S.-listed Chinese electric vehicle maker Nio Inc (NYSE: NIO) said on Tuesday deliveries fell in January over the previously month — ahead of the traditionally slow-sales season around the Lunar New Year. China New Year Holiday starts on Jan. 31 and lasts till Feb. 6 this year.

Nio Deliveries Fall 8% Sequentially In January With Lunar New Year Holidays: What You Need To Know

SHANGHAI, China, Feb. 01, 2022 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced its January 2022 delivery results.

NIO Inc. Provides January 2022 Delivery Update

Nio, Inc NIO was soaring over 17% higher intraday on Monday in unison with Tesla, Inc TSLA, which was shooting up about 10%. The rally gained steam after Nio shared images of ET5 sedan prototypes rolling off its production line in Hefei, China.

Nio Soars As ET5 Prototype Rolls Out: A Technical Look At The Stock

Chinese electric vehicle (EV) concern Nio Inc (NYSE:NIO) is surging today, last seen up 17.3% to trade at $24.51, after the company said it completed the repurchase right offer for its 4.50% convertible senior notes, due in 2024.

EV Stock Surges on Repurchase Right Offer Completion

Li Auto Inc.

Today, some rather bullish sales data has propelled most major Chinese EV stocks materially higher, as growth investors pile into this trade. The post Chinese EV Stocks Alert: Why Are NIO, XPEV, LI Stocks Racing Higher?

Chinese EV Stocks Alert: Why Are NIO, XPEV, LI Stocks Racing Higher?

One of the key catalysts that can lift Nio Inc's (NYSE: NIO) stock from its doldrums is the ramping up of the ET5, the EV maker's newest model unveiled at the Nio Day 2021 event. What Happened: The ET5's first prototypes for production validation rolled off the assembly line in Hefei on Jan. 23, the CnEVPost reported, citing the company.

Nio Stock Spiking Higher As ET5 Prototypes Roll Off Assembly Line Just 2 Months After Launch

It's a meme stock relief rally! But the electric vehicle maker had some actual good news, too.

Why Is Nio's Stock Surging Today?

Nikola

Workhorse Group

Shares of electric and clean energy vehicle companies, including Nio Inc NIO, Workhorse Group Inc WKHS and Nikola Corp NKLA, are all trading higher as the sector rebounds following a selloff throughout January. Credit Suisse upgraded Tesla shares, which has also possibly lifted sector sentiment.

Why Nio, Workhorse And Nikola Shares Are Rising

SHANGHAI, China, Jan. 31, 2022 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced that it has completed its previously announced repurchase right offer relating to its 4.50% Convertible Senior Notes due 2024 (CUSIP No. 62914VAB2; G6525FAA0) (the “Notes”). The repurchase right offer expired at 5:00 p.m., New York City time, on Friday, January 28, 2022. Based on information from The Bank of New York Mellon as the paying agent for the Notes, none of the noteholders exercised their repurchase right, and no Notes were surrendered for repurchase.

NIO Inc. Announces Completion of the Repurchase Right Offer for Its 4.50% Convertible Senior Notes due 2024

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These high-quality stocks look attractive, given their recent price declines.

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Tesla

Tesla saw an impressive 65% year over year growth in revenues which included a 71% rise in automotive revenues.

This Week in Electric Vehicles: Tesla earnings, Nio's a bargain

In times like this, investors simply need to keep their head straight and follow their investment theses.

Why Nio is My Top EV Stock to Buy on this Dip

NIO Inc. (NIO) closed the most recent trading day at $20.90, moving -0.99% from the previous trading session.

NIO Inc. (NIO) Stock Sinks As Market Gains: What You Should Know

Nio Inc. (NYSE:NIO) shares are trading lower Friday in sympathy with the electric vehicles sector. Many other popular electric vehicle stocks are dropping lower Friday such as Xpeng Inc. (NYSE:XPEV) and Lucid Group Inc (NASDAQ:LCID).

What's Next For Nio Stock? A Technical Analysis

The combination of recent lows in NIO stock and recent highs in options sets up for an ideal bullish buy-write trade. The post Nio Is Ready to Recharge After a Prolonged Pullback appeared first on InvestorPlace.

Nio Is Ready to Recharge After a Prolonged Pullback

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Should investors buy these electric vehicle stocks now that they are trading at a more attractive valuation?

Best EV Stocks To Buy Now? 5 To Watch Before February 2022

NIO stock hasn't kept up with other EV Stocks, but that should change if it executes on its strategy and resolve production issues. The post Nio's Underperformance Makes It One of the Best Chinese EV Stocks for 2022 appeared first on InvestorPlace.

Nio's Underperformance Makes It One of the Best Chinese EV Stocks for 2022

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The stock price of NIO (NYSE: NIO) fell by 6.84% today. This is why it happened.

NIO (NIO) Stock: Why The Price Substantially Fell Today

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Tesla's 2022 guidance has EV investors worried.

Why Lucid Group, Nio, and Rivian Are All Down Again Today

NIO continues to post strong vehicle delivery numbers. This puts it closer to achieving success for its Battery as a Service business model.

NIO Remains a Solid Bet on the Future of Electric Vehicles

At a fresh 52-week low, analysts are saying that NIO stock is a strong buy with plenty of upside. Here's what you need to know right now.

Is NIO Stock a Buy? Here's What 5 Analysts Think About Nio Price Predictions.

U.S.-listed Chinese premium electric vehicle maker Nio stock has declined by about 26% year-to-date in 2022, compared to the S&P 500 which is down by about 8%. While there hasn't been any company-specific news driving the decline, Nio is being impacted by the broader sell-off in growth stocks.

Pick Up Nio Stock At $25, Or Wait For Another 25% Drop?

Nio has had a difficult week, but it could be a buy-the-dip opportunity. Here's why investors shouldn't take their eyes off NIO stock.

News for NIO Stock (NIO)