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

Let's take a look at how NIO compares to Tesla today, NIO's unique selling points, and the similarities between the two companies. NIO is a high-growth choice that does not seem overly expensive relative to how Tesla is valued.

Will NIO Stock Follow Tesla's Footsteps? What To Consider Between These Two EV Stocks

Share of Nio Inc. shed 1.8% in premarket trading Friday, after the China-based electric vehicle maker disclosed the offering of 1.68 million shares by selling stockholders. In and S-1 filing with the Securities and Exchange Commission late Thursday, Quasar Energy Partners LLC, Philipp Brothers Fertilizer LLC and Little Brothers LLC are selling off their entire stakes in Nio, totaling 1,682,267 shares, representing 0.4% of the shares outstanding and valued at $77.5 million at Thursday's closing price of $46.07.

Nio stock falls after shareholders file to sell off their stakes

BYD Company Limited

XPeng

The Chinese market, which holds mammoth potential for EV manufacturers, has now become a crowded field. Apart from homegrown companies, U.S.-based EV pioneer Tesla, Inc. (NASDAQ: TSLA) and several legacy automakers, either on a standalone basis or in partnerships, are also vying for a piece of the Chinese EV pie.

Nio, XPeng, Buffett-Backed BYD Among Top Quality EV Brands In China: Survey

NIO stock is still down in 2021. But with news that the global chip shortage is easing, a rally in EV and auto stocks could soon begin.

Will Nio Rebound as the Global Chip Shortage Begins to Ease?

With a large production capacity, record delivery numbers and strong future plans, Nio looks like a great EV play. NIO stock is a buy.

4 Reasons Nio Stock Is Still a Great Investment Today

Nio Inc (NYSE: NIO) said on Thursday it has dispatched the first set of its flagship ES8 electric seven-seater sports utility vehicles to Norway. What Happened: The U.S.-listed Chinese electric vehicle company shipped the first batch of ES8s on Tuesday from Shanghai Waigaoqiao Port to Norway.

Nio Begins Shipping Flagship ES8 SUVs To Norway, Marking Key Step In Europe Expansion

The stock price of Nio Inc (NYSE: NIO) increased 5.89% today. This is why it happened.

NIO Stock Increased 5.89%: Why It Happened

Churchill Capital Corp IV

Nikola

The market was boosting electric vehicle names -- but not all of them.

Why NIO and Nikola Stocks Rose Today, but Churchill Capital IV Dipped

Li Auto Inc.

Romeo Power

Workhorse Group

Today, EV stocks are absolutely taking off, and investors appear to be willing to take a risk-on approach to equities right now. The post EV Stocks: Why LI, XPEV, WKHS, RMO and NIO Are Riding Higher Today appeared first on InvestorPlace.

EV Stocks: Why LI, XPEV, WKHS, RMO and NIO Are Riding Higher Today

An executive for the Chinese electric vehicle maker jumped ship to a rising competitor.

Why NIO Stock Dropped and Then Recovered Today

NIO stock is recovering incredibly well from the pandemic-induced chip shortage and is on track to post strong delivery numbers this year. The post Nio Looks Attractive Thanks to Blowout Deliveries and European Expansion appeared first on InvestorPlace.

Nio Looks Attractive Thanks to Blowout Deliveries and European Expansion

Nio stock declined by about 6% over the last week (five trading days), compared to the S&P 500 which was down by roughly 1% over the same period. The sell-off comes partly due to increasing pressure on U.S. regulators to implement the Holding Foreign Companies Accountable Act passed last year.

Is Nio Stock Poised To Recover From The Sell Off?

Short interest in NIO is down almost 12% month on month, and nearly flat sequentially, in the latest reporting cycle.

NIO: Don't Be Fooled

Tesla

Tesla Inc (NASDAQ:TSLA) and local electric vehicle rivals such as Nio Inc (NYSE:NIO) are growing the electric vehicle segment together in China and not eating into each other's market share, Zhongtai Securities analysts said, as reported by cnEVpost. What Happened: Chinese electric vehicle makers such as Nio, Xpeng Inc (NYSE:XPEV), Li Auto Inc (NASDAQ:LI) and BYD Co (OTC:BYDDY) along with Tesla reported robust delivery numbers in June.

Tesla, Local Rivals Nio, Xpeng, Li Growing Together, Not Cutting Each Other's Market Share, Say Analysts

Alibaba

New York Times

Peloton

StoneCo

Walmart

Keeping up with market shifts has been difficult, but there are some names that investors should avoid at all costs right now as they are likely to continue falling over the short and medium term. The post 7 Stocks to Avoid… Unless You Like Losing Money appeared first on InvestorPlace.

7 Stocks to Avoid… Unless You Like Losing Money

Shares of NIO Inc. (NYSE:NIO) and Li Auto Inc. (NASDAQ:LI) are trading lower after competing Chinese EV company XPeng Inc. (NYSE:XPEV) reported high pre-order volume for a low priced vehicle. According to cnEVpost, XPeng received more than 5,000 orders for its upcoming P5 sedan in just seven hours after the vehicle was available for pre-sale.

Why NIO and Li Auto Shares Are Trading Lower Today

The stock price of Nio Inc (NYSE: NIO) fell 6.9% this past week. This is why it happened.

NIO Stock Fell 6.9%: Why It Happened

Nio, Inc.'s (NYSE: NIO) large retail followers have had a testing time ever since the stock hit a near-term high of $55.13 July 1. Every time it looks like the stock is taking off, it invariably retraces much of the upward move and has been locked in a lackluster phase.

Nio Stock Hangs In Balance Close To Near-Term Support: Technical Levels To Watch

NIO stock is a buying opportunity at current prices, with everything in place for this Chinese EV maker to be an industry standout. The post Nio's Power Day Event Shows Why Nio Stock Is Still Positioned for Growth appeared first on InvestorPlace.

Nio's Power Day Event Shows Why Nio Stock Is Still Positioned for Growth

Apple

Ambev

AMC Entertainment

Bank of America

Ford Motor Company

General Electric

Moderna

Virgin Galactic

Wish

We're about halfway through trading today and that means it's time for a market update. Today's focus is the 10 most active stocks on Friday.

Market Update: The 10 Most Active Stocks on Friday

Nearly five months after reports of a secondary listing by Nio, Inc. (NYSE: NIO) initially broke out, not much is known as to how far the plan has progressed. A report in local Chinese news outlet now suggests the company is facing issues with respect to its Hong Kong listing.

Nio's Hong Kong IPO Plans Run Into Rough Weather Due To User Trust Holdings: Report

Nio's aggressive approach is giving investors three good reasons to think that NIO stock can leave the $60 mark in its rearview mirror.  The post 3 Reasons Why NIO Stock Can Top $60 appeared first on InvestorPlace.

3 Reasons Why NIO Stock Can Top $60

Canoo

Lordstown Motors

Positive news regarding electric vehicles has emerged this week, and a handful of EV stocks are moving higher because of it. The post EV Stocks: Why RIDE, WKHS, NKLA, GOEV and NIO are Gaining Today appeared first on InvestorPlace.

EV Stocks: Why RIDE, WKHS, NKLA, GOEV and NIO are Gaining Today

President Biden's $174 billion Plan highlights the importance of EVs and it will push the sector to a new high. Nio stock is a buy.

2 Catalysts That Will Take Nio Shares Higher

Shares of several China-based companies, including Alibaba Group (NYSE:BABA) and Nio (NYSE:NIO), are trading higher following economic data showing year-over-year growth in China retail sales for the month of June. Alibaba is the world's largest online and mobile commerce company.

News for NIO Stock (NIO)