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

Nio is riding the EV wave and has a lot working in its favor. The dip in NIO stock makes it an attractive EV option.

Here's Why Chinese EV-maker Nio Is A Low-Risk, Long-Term Bet

Below is a list of 20 stocks that have attracted the highest weekly options volume in the last 10 trading days, courtesy of Schaeffer's Senior Quantitative Analyst Rocky White.

Options Traders Continue to Target Nio Stock

China's government saved William Li and his electric vehicle company Nio, turning NIO stock into something resembling a Chinese Tesla. The post The Chinese Government Changes the Reality for Nio Stock appeared first on InvestorPlace.

The Chinese Government Changes the Reality for Nio Stock

NIO stock remains a sell as the markets continue shedding weight on Chinese stocks. Key metrics suggest that the stock is a must sell.

You Really Should Have Sold NIO Stock by Now

Tesla

XPeng

China's electric car companies are racing to ramp up production, faster than Tesla did in its early days.

Tesla took 12 years to build 100,000 cars. China's Xpeng and Nio took about half that time

The shares of Nio Inc (NYSE: NIO) have received a $56 price target from Goldman Sachs. These are the details.

NIO Stock: $56 Price Target From Goldman Sachs

Faraday Future Intelligent Electric

General Motors

Green energy stocks were swept in a green tidal wave in the week ending Oct. 8 amid a host of positive catalysts. The primary drivers were the broader market reversal, strong third-quarter deliveries reported by Tesla, Inc. (NASDAQ: TSLA) and positive sentiment toward Chinese EV stocks.

5 Key EV Headlines You May Have Missed This Week: Tesla's Texas Show, Bulls Pile Into Nio, Plug 'Powers' Up, GM Goes All Out, Faraday Future Under Short Attack

NIO saw strong delivery growth in September and ended the quarter with a record number of deliveries. NIO posted the strongest volume rebound in its industry group in September.

NIO: The Turnaround Is Here And The Stock Is Set To Soar

Alibaba

Didi Global

JD.com

Li Auto Inc.

Tencent Holdings Limited

Joe Biden and Xi Jinping are making plans to discuss trade relations and Chinese stocks are reacting well, soaring on U.S. indices. The post Chinese Stocks Alert: Why NIO, LI, XPEV, DIDI, BABA, JD Stocks Gained Today appeared first on InvestorPlace.

Chinese Stocks Alert: Why NIO, LI, XPEV, DIDI, BABA, JD Stocks Gained Today

On Thursday, Nio Inc. (NYSE:NIO) shares spiked 7% after Goldman Sachs (NYSE:GS) analysts upgraded the stock to buy from neutral. The firm also issued a price target of $56, implying an upside potential of more than 60%.

Is it time to buy Nio shares as Goldman Sachs calls 60% upside?

A recent analyst report from Goldman Sachs predicts a bright future for Nio and NIO stock's performance today indicates it may be right. The post Nio Price Predictions: Why One Analyst Sees NIO Stock Racing to $56 appeared first on InvestorPlace.

Nio Price Predictions: Why One Analyst Sees NIO Stock Racing to $56

Nio, Inc (NYSE:NIO) gapped up about 4% higher Thursday morning after Goldman Sachs upgraded the stock from Neutral to Buy with a price target of $56. China-based stocks, in general, were also boosted by a positive comment regarding a recent meeting between U.S. and China officials.

Nio Makes A U-Turn And Heads Up North: Will The Stock Remain On Track?

"We believe Nio provides the visibility of strong volume expansion in the next six months, driven by the upcoming ET7," Goldman said.

Nio jumps after Goldman Sachs upgrades EV maker to 'buy' on potential of new ET7 vehicle

Electric vehicle stocks that have been witnessing volatility in recent sessions were seen moving higher in premarket trading Thursday. Trio Of Catalysts Driving EV Rally: The broader market is moving up, with futures pointing to a higher open on Wall Street.

3 Catalysts That May Be Driving Tesla, Nio, XPeng, Li Auto Higher Thursday

Goldman Sachs upgraded the Chinese electric vehicle maker NIO's stock to Buy. The firm's price target suggests a 66% gain.

Buy NIO Stock, Goldman Sachs Says. Its New Car Could Drive Shares Higher.

NIO stock has strong upside potential based on sustained growth in deliveries, margin expansion and its entry into international markets. The post Nio Stock is Setting Up For a Big Rally in Coming Quarters appeared first on InvestorPlace.

Nio Stock is Setting Up For a Big Rally in Coming Quarters

Workhorse Group

Some company-specific headwinds are adding to a general market downturn in these electric vehicle names.

Why EV Stocks Nio, Workhorse, and Hyzon Are Down Today

Nikola

Sales of light vehicles totaled 12.2 million at an annual rate in September, down from a 13.0 million pace in August.

EV Company News For The Month Of September 2021

Check the latest delivery stats and you'll surely agree: the drawdown in NIO stock is actually a gift, not a problem. The post Nio Stock Looks Great on the Strength of This Norway SUV Push appeared first on InvestorPlace.

Nio Stock Looks Great on the Strength of This Norway SUV Push

NIKE

Penn Entertainment

Nio, Facebook, Nike and Penn National Gaming were our top stock trades for Tuesday. Let's look at the charts after a tough session on Monday.

4 Top Stock Trades for Tuesday: NIO, FB, NKE, PENN

Tesla sales on Nio's home turf have been growing.

Why Nio Stock Dropped on Monday

NIO posted a strong September, ending Q3 on a high note as deliveries crested above 10,000 units for the month and nearly 25,000 for the quarter.

NIO Stock: Upgrading To Bullish, Regaining Momentum

Shares of U.S.-listed Chinese EV startups Nio Inc – ADR (NYSE:NIO), XPeng Inc – ADR (NYSE:XPEV) and Li Auto Inc (NASDAQ:LI) are trading lower Monday. Tesla, Inc. (NASDAQ:TSLA), which competes with the EV trio in the Chinese market, reported stellar quarterly deliveries and production that did not reflect much impact from the semiconductor and component shortages.

Chinese EV Stocks Nio, XPeng and Li Auto Make Sympathy Move Lower

Nio is making strong moves to enter the International market. NIO stock is trading at a discount and is a good buy.

Buy NIO Stock Dips as New Market Openings Should Give Shares a Boost

U.S.-listed Chinese EV makers XPeng Inc – ADR (NYSE:XPEV) and Nio Inc – ADR (NYSE:NIO) reported strong September deliveries. The Nio, XPeng Analyst: BofA Securities analyst Ming Hsun Lee reiterated a Buy on XPeng shares and raised the price target from $61 to $63.

News for NIO Stock (NIO)