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 - one of China's most valuable electric vehicle companies - saw its stock decline by about 8% in Tuesday's trading and remains down by about 11% over the last week (five trading days). The decline follows a broader sell-off in Chinese stocks, as China's regulators continued to crack down on.

Is Nio Stock's 11% Drop A Buying Opportunity?

Bilibili

Luckin Coffee

It's becoming clearer by the day that, for the first time in modern history, China wants to aggressively reel in its tech sector, but these three Chinese stocks can survive. The post The China Crackdown Is Real, But These 3 Chinese Tech Stocks Will Survive appeared first on InvestorPlace.

The China Crackdown Is Real, But These 3 Chinese Tech Stocks Will Survive

There's no doubt that EV stocks have a very big future and NIO stock is one company that, while pricey, has long-term prospects. The post The Double-Edged Sword of NIO Stock appeared first on InvestorPlace.

The Double-Edged Sword of NIO Stock

Tesla

Tesla Inc. (NASDAQ:TSLA) and Nio Inc. (NYSE:NIO) are two electric vehicle stocks moving up Wednesday. Tesla is likely moving on continued momentum after releasing earnings Monday.

Tesla Or Nio — Which EV Stock Looks More Primed To Break Out?

Alibaba

XPeng

Small-time traders have been jumping in to buy stocks discarded by big investors during the selloff triggered by China's regulatory crackdown, research showed on Wednesday.

Small-time traders turn 'dip buyers' in China share selloff

"Chinese ADRs are the latest example of how retail behavior has changed over the past four months," says Vanda Research.

Retail investors have been buying the dip in Chinese stocks slammed by Beijing's corporate crackdown

Li Auto Inc.

Chinese EV stocks are back up today after taking a beating earlier in the week. It appears regulatory panic is beginning to calm down.

Chinese EV Stocks: Why LI, XPEV, NIO Stocks Are Bouncing Back today

Shares of Chinese electric vehicle makers were caught in the downdraft affecting all Chinese stocks.

NIO, EV Stocks Bounce After Brutal Tuesday. It's Not About Fundamentals.

JD.com

Pinduoduo Inc - ADR

Tencent Holdings Limited

Back in April, I wondered if China stocks were untouchable given the current climate where AliBaba (NYSE:BABA) founder Jack Ma went missing from the public eye.

Revisiting China: the recent government crackdowns

Alphabet

Marathon Digital Holdings

Alphabet, Nio, Alibaba and Marathon Digital Holdings were our top stock trades for Wednesday. Let's take a look at the charts now.

4 Top Stock Trades for Wednesday: GOOGL, NIO, BABA, MARA

Lithium Americas Corp

QuantumScape

These four battery stocks seem well-positioned to benefit from the positive industry tailwinds over the next decade. The post 4 Battery Stocks for Investors To Bet on Right Now appeared first on InvestorPlace.

4 Battery Stocks for Investors To Bet on Right Now

Niu Technologies - ADR

Shares of US listed Chinese EV makers Xpeng,Nio, Li Auto, and Niu Technologies all fell over 10% Tuesday as regulatory fears spread across industries.

Chinese EV makers plunge as investors watch Beijing's regulatory squeeze tighten across industries

Nio should grow their revenue about twice as fast as Tesla. NIO stock should grow in value to match its worth relative to Tesla.

Compared to Tesla, Nio Stock Appears to Be 20% Too Cheap

Hyliion

Nikola

Lordstown Motors

Workhorse Group

Electric vehicle (EV) stocks are losing power on Tuesday as some of the biggest names in the space see their shares fall. The post EV Stocks: Why Are NIO, XPEV, LI, NKLA, HYLN, WKHS and RIDE Down Today?

EV Stocks: Why Are NIO, XPEV, LI, NKLA, HYLN, WKHS and RIDE Down Today?

China's government is taking action, but why?

Why Nio, XPeng, and Li Auto Stocks Are Falling Today

Bed Bath & Beyond

Disney

Enterprise Products Partners

Fiverr

IZEA

Lockheed Martin

OncoCyte

Osisko Gold Royalties

Walgreens

After the end of the second quarter, let's take a look at where things stand in the InvestorPlace Best Stocks for 2021 contest. The post 10 Best Stocks for 2021: Where Do Things Stand Halfway Through the Year?

10 Best Stocks for 2021: Where Do Things Stand Halfway Through the Year?

Didi Global

New Oriental Education & Technology Group

GSX Techedu Inc.

TAL Education Group

A broad index tracking US-listed Chinese stocks has lost 30% of its value this year alone.

US-listed Chinese stocks crash to their lowest point in more than a year as Beijing ramps up its crackdown on corporations

NIO stock traders might assume that the company's focus is limited to the Chinese automotive market, but expansion plans are in the works. The post Nio Stock Is Still a Viable Play on Global Electric Vehicle Domination appeared first on InvestorPlace.

Nio Stock Is Still a Viable Play on Global Electric Vehicle Domination

Shares of several Chinese companies, including Nio Inc (NYSE:NIO), are trading lower as investors weigh reports the U.S.-China relationship is in a 'stalemate' following a meeting between officials from the two countries. Chinese stocks are also under pressure amid regulations introduced by the Chinese government regarding for-profit education companies, which investors fear may have implications for other industries.

Why Nio Shares Are Trading Lower Today

The host city for Nio, Inc.'s (NYSE: NIO) annual gala event, where it customarily makes new product and services announcements, has been finalized. What Happened: Suzhou, a city located west of Shanghai, China's business capital, has been finalized to hold the fifth annual Nio Day, the CnEVPost reported.

Nio Day 2021: Suzhou Wins The Race to Host EV Maker's Annual Event, Beating Out Hefei and Xi'an

The stock price of Nio Inc (NYSE: NIO) fell 4.51% today. This is why it happened.

NIO Stock Fell 4.51%: Why It Happened

Ford Motor Company

General Motors

Every week, Benzinga conducts a survey to collect sentiment on what traders are most excited about, interested in or thinking about as they manage and build their personal portfolios. This week we posed the following question to over 2,000 Benzinga visitors on a group of the world's most popular electric vehicle stocks.

If You Had $5,000 Right Now, Would You Put It On Tesla, Nio, Ford, GM Or Workhorse?

Investors in many China-based companies are getting nervous.

Why Nio Stock Dropped Friday

Baidu

China Rapid Finance

Ping An Insurance Group Co of China Ltd

While China stocks have performed well over the last several years, recent headwinds suggest caution is in order. The post 7 Popular China Stocks to Avoid Until Further Notice appeared first on InvestorPlace.

7 Popular China Stocks to Avoid Until Further Notice

Shares of several Chinese companies, including Nio Inc (NYSE:NIO), are trading lower amid regulatory concerns in the country. Recent reports of a Chinese crackdown on Didi as well as reports suggesting China is considering asking tutoring firms to turn into non-profits have increased regulation concerns.

News for NIO Stock (NIO)