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

New York Mellon Corporation's (NYSE: BK) U.S. investment bank has increased its holdings in NIO Inc. (NYSE: NIO) by 18.6%, according to a 13F filing by the bank. Bank of New York Mellon held 3.29 million shares of Nio at the end of the March quarter, up from the 2.782 million shares it held at the end of the fourth quarter of 2020.

More Smart Money Moves Into Nio As US Investment Bank Boosts Holdings

According to my calculations, NIO stock is worth $38.58, 15% higher than Friday's close, given the delivery and revenue outlook from Nio. The post Nio Stock Is Still Undervalued, Just Not As Much As Before appeared first on InvestorPlace.

Nio Stock Is Still Undervalued, Just Not As Much As Before

The bull case for Nio stock continues to widen as the recent correction in EV and Chinese stocks has created a buyable dip for investors The post Buy the Dip in Nio Stock, As the Long-Term Bull Case Remains Intact appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO at $2… Says Buy THIS Now It doesn't matter if you have $500 in savings or $5 million.

Buy the Dip in Nio Stock, As the Long-Term Bull Case Remains Intact

Tesla

Shares of Tesla, Inc. (NASDAQ:TSLA) may be about to plunge. Shares of Chinese electric vehicle producer NIO Inc. (NYSE:NIO) have broken important support and moved lower, and Tesla may follow.

Nio's Stock Breaks Down: Will Tesla's Stock Follow?

Besides selling EVs, NIO has built an alternative source of income that is going to grow in the coming years, making NIO stock a strong buy. The post NIO Looks More Appealing With Battery-as-a-Service appeared first on InvestorPlace.

NIO Looks More Appealing With Battery-as-a-Service

With the valuation of Nio stock still quite elevated and the company facing tough hurdles, it's time to sell Nio shares. The post Nio Has Attractive Opportunities and Is Facing Tough Threats appeared first on InvestorPlace.

Nio Has Attractive Opportunities and Is Facing Tough Threats

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Expect Nio's current hiccups to continue putting downward pressure on NIO stock. Not yet finding its floor, its share price could still drift back below $30 per share.

Keep on Avoiding Nio Stock, as Signs Point to Even Lower Prices

Alibaba

Chinese electric vehicle maker NIO Inc. (NYSE: NIO) is teaming up with Alibaba Group Holding Limited (NYSE: BABA), the top Chinese e-commerce company. What Happened: Nio Life, the EV maker's unit focused on lifestyle products, has opened a flagship store on Alibaba's Tmall platform, the CnEVPost reported, citing the company.

Nio Opens Flagship Store For Lifestyle Products On Alibaba's Tmall: What You Need To Know

Nio Inc (NYSE: NIO) grabbed the largest market share in China's all-electric SUV market in April, higher than its U.S.-based rival Tesla Inc (NASDAQ: TSLA), according to China Automotive Technology and Research Center data. What Happened: Nio grabbed a 23% electric SUV share in April, compared with Tesla's 17%, CnEVPost reported — citing the CATRC data.

Nio Grabbed 23% Share Of China's All-Electric SUV Market In April, Ahead Of Tesla's 17%

The shares of Nio Inc (NYSE: NIO) have received a price target of $57.60 by Citi. These are the details.

NIO Stock: $57.60 Target By Citi

Nio has traded between $30 and $45 the past two months. Currently, it's at the lower end of this range.

Chip Shortage Provides a Buying Opportunity in Nio

China's government announced battery swapping safety rules for EVs. This will benefit Nio and NIO stock through consumer confidence.

China's New National EV Battery Swap Standard Is Great News for Nio Stock

XPeng

Xpeng Inc – ADR (NYSE:XPEV) shares are trading higher by 5.5% at $26.14 Thursday morning after the company reported better-than-expected first-quarter ADS and sales results. XPeng reported quarterly losses of 13 cents per share which beat the analyst consensus estimate of a loss of 16 cents per share.

What's Happening With Xpeng And Nio Today?

There are some high-potential EV companies in China -- is this the best one for you?

Is NIO the Best Chinese EV Stock to Buy?

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Tesla, the leader of the EV pack, dropped 4.4%, closing below $600 a share for the first time since early March.

Inflation and 3 More Factors That Are Popping the EV Stock Bubble

Nio stock is doing the right things and will remain a force in EVs globally. However, don't expect it to move upward soon.

Nio Stock My Not Pop Soon, but It Is a Winner in the Long Term

Nio, Inc. (NASDAQ: NIO) shares have been locked in a lackluster phase ever since early February, when they pulled back after completing a head-and-shoulders pattern. This is despite the positive news flow that has been coming from this NYSE-listed Chinese electric vehicle manufacturer.

Nio Stock Drops Below Key Support: Technical Levels To Watch

Here's why NIO stock is on the move today, following a rather lackluster start to trading earlier this morning. The post NIO Stock: One Big Reason Nio Shares Are Turning Around Today appeared first on InvestorPlace.

NIO Stock: One Big Reason Nio Shares Are Turning Around Today

Electric vehicle maker Tesla Inc (NASDAQ: TSLA) is down 1.6% to trade at $619.20 at last check, after China's auto industry body said the tech name sold 25,845 vehicles in April, down from 35,478 in March.

Keeping Tabs on These 2 Electric Vehicle Giants

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Electric vehicle (EV) stocks are taking a beating today while others are rising and we're getting to the source of the matter. The post TSLA, LI, NIO, FSR, RIDE: Why Are Electric Vehicle Stocks Moving Today?

TSLA, LI, NIO, FSR, RIDE: Why Are Electric Vehicle Stocks Moving Today?

Electric vehicle companies are dropping as the market undergoes a sector rotation, but there may be more to Tuesday's price action.

Why NIO Stock Was Lower Tuesday

Even with its high valuation, there are good reasons to take a flyer on this electric vehicle maker.

3 Reasons I Just Bought NIO Stock

The stock price of Nio Inc (NYSE: NIO) fell by over 8% pre-market. This is why it happened.

NIO Stock: Over 8% Decrease Pre-Market Explanation

NIO stock is down 30% in 2021. As investors recalibrate their expectations for the EV sector, they keep raising the bar on the Tesla of China.

News for NIO Stock (NIO)