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 isn't the only automaker dealing with the chip shortage, and it may be having less of an impact than some first thought.

Why Nio Stock Bounced Back Today

Nio Inc - ADR (NYSE: NIO) produces some of the world's most stylish and best-selling electric vehicles, and over the past year, delivered eye-popping returns for investors. Since September 2020, Nio stock's one-year return has outperformed a number of the world's most popular tech and fintech companies: Twitter Inc (NYSE: TWTR), Square Inc (NYSE: SQ), Zoom Video Communications Inc (NASDAQ: ZM) and Paypal Holdings Inc (NASDAQ: PYPL).

This Chinese EV Maker Has A Better 1-Year Return Than Twitter, Square, Zoom And PayPal

Li Auto Inc.

Nikola

Tesla

Workhorse Group

XPeng

Global electric car sales for July 2021 were up 94% YoY reaching 7.1% share, third best month ever. China sales rose 143% YoY reaching 15% share.

EV Company News For The Month Of August 2021

Nio and XPeng saw deliveries of their electric cars drop in August due to the global semiconductor shortage while rival Li Auto managed to eke out growth.

Nio and XPeng deliveries fall in August as chip shortage hits China's electric carmakers

The political economy of electric vehicles requires the attention of regulators, industry, and the public alike. We must apply the proper oversight and focused regulation so that this quickly evolving industry can safely and efficiently move forward.

The State Of Electric Vehicles: Tesla Scrutiny; Buzz For Nio And Rivian

August deliveries came in weak as the company faced impacts to its supply chain, with monthly deliveries falling 26% m/m. NIO did decrease quarterly delivery guidance, but it still implies a record September and >50% m/m growth to reach that figure.

NIO Losing Ground, Again

NIO stock is suffering from today's supply chain woes, although not as badly as its peers. A new partnership is helping to ease the pain.

Dear NIO Stock Fans, You Should Be Cheering This News

Amazon

Ford Motor Company

General Motors

Canoo

Lucid Group

Lordstown Motors

Rivian recently filed for its IPO with an implied valuation of $80 billion. Its story bears a striking resemblance to that of Lucid Motors.

Rivian's IPO Valuation: Like Lucid, Riding on Hopes and Dreams

Nio Inc – ADR (NYSE:NIO) shares were trading higher Wednesday after the stock recovered from trading down during premarket hours. Semiconductor shortages are hitting electric vehicle stocks again as Chinese electric vehicle deliveries came up short in August.

Nio Stock Is Getting Pinched Between Support And Resistance

U.S.-listed Chinese EV startups NIO Inc. (NYSE: NIO), XPeng Inc. (NYSE: XPEV) and Li Auto, Inc. (NASDAQ: LI) announced August delivery numbers Wednesday. Nio, often considered to be the leader of the pack, grossly underperformed the remaining two, raising serious concerns regarding its near-term trajectory amid geopolitical risks.

What's Ailing Nio? Chinese EV Stock Underperforms Domestic Peers In August

Enphase Energy

Freeport-McMoRan

PG&E

Sunrun

In light of increasingly intense natural disasters, many are turning to battery storage, a technology that is growing in viability. The post The Future of Solar-Powered Profits Isn't in Solar appeared first on InvestorPlace.

The Future of Solar-Powered Profits Isn't in Solar

Chinese EV stocks are suffering blows today, even as the major players see big increases on deliveries. Investors can blame semiconductors.

Chinese EV Stocks: What Is Going on With LI, XPEV and NIO Stocks on Wednesday?

While NIO, LI and XPEV post improved year-over-year Q2 results, do they appear solid bets especially given their premium valuations?

Are NIO, LI & XPEV Worth the Wager Post Q2 Results?

The global automotive market industry has been plagued by a chip shortage and supply constraints for more than a year.

Nio drops after the cuts its 3rd-quarter vehicle-delivery outlook due to supply-chain pressure

The stock price of NIO Inc (NYSE: NIO) fell by over 4% pre-market. This is why it happened.

NIO Stock: Over 4% Decrease Pre-Market Explanation

Chinese electric vehicle (EV) maker Nio Inc on Wednesday cut its delivery forecast for the third quarter this year due to uncertain and volatile semiconductor supplies.

Chinese EV maker Nio cut sales forecast due to chip supply shortage

Chinese EV startup NIO Inc. (NYSE: NIO) reported Wednesday a month-over-month drop in August's vehicle deliveries and trimmed its third-quarter deliveries outlook. The company attributed supply chain disruptions for the soft August numbers and the tempered third-quarter forecast.

Nio Lowers Q3 Forecast After August Deliveries Plunge Amid Supply Chain Disruptions

Shares of Nio Inc. NIO, +3.99% slumped 4.1% in premarket trading Wednesday, after the China-based electric vehicle maker cut its third-quarter deliveries outlook, citing the "uncertainty and volatility" of semiconductor supplies. The company now expects to deliver 22,500 to 23,500 vehicles in the third quarter, down from previous guidance of 23,000 to 25,000 vehicles.

Nio stock drops after deliveries outlook cut, citing 'uncertainty' of chip supplies

SHANGHAI, China, Sept. 01, 2021 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market in China, today announced its August 2021 delivery results.

NIO Inc. Provides August 2021 Delivery Update and Prudently Adjusts Third Quarter Guidance

Chinese electric vehicle maker Nio Inc. (NYSE: NIO) is fighting back criticism about its lack of strong software capability by launching a new intelligent operating system, cnEVpost reported Tuesday. What Happened: Nio has released the NIO OS version 3.0.0 that has a new user interface and interaction design and also optimizes the functional experience of NIO Pilot as well as NOMI, the report noted.

Nio Said To Make Biggest Change To Its In-Vehicle Software System: What You Should Know

Alibaba

Tencent Holdings Limited

Alibaba Group Holding Limited's (NYSE: BABA) shares rebounded after opening lower in Hong Kong on Wednesday, while shares of other Chinese companies - Li Auto Inc. (NASDAQ: LI), Xpeng Inc. (NYSE: XPEV), JD.com Inc. (NASDAQ: JD), Baidu Inc. (NASDAQ: BIDU) and Tencent Holdings Limited (OTC: TCEHY) - are trading significantly higher. What's Moving: Chinese e-commerce giant Alibaba's shares traded 0.7% higher at HKD 166.60 ($21.42) in Hong Kong, while electric vehicle maker Li Auto's shares traded 4% higher at HKD 119.20 ($15.33) and Xpeng's shares traded 2.3% higher at HKD 163.50 ($21.03).

Alibaba Rebounds In Hong Kong Despite Regulatory Woes; JD, Tencent And Nio Rivals Xpeng, Li Auto Spike

Nio is a fundamentally strong company with impressive delivery and revenue numbers. Buy NIO stock on its dip.

Load Up on Nio Stock While It Is Still Trading at a Discount

NIO Inc. (NYSE: NIO) announced its foray into Norway in early May, marking its first-ever overseas expansion. Since then, the automaker has moved at a fast pace.

How Nio's Norway Market Entry Is Unfolding

The No. 2 and No. 3 most-valuable companies concentrating solely on electric vehicles make an interesting comparison.

Better Electric Vehicle Stock: Nio or Lucid Group?

Is NIO Stock A Buy Or Sell After The Q2 Earnings Report?

News for NIO Stock (NIO)