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

The share prices of Chinese EV makers like NIO plunged in February and stayed lackluster in March. NIO recorded sharp quarterly increases in deliveries in 2020 and the momentum continued into the first two months of 2021.

NIO Stock: Should You Buy The Dip

Churchill Capital Corp IV

Tesla

The decline in electric-vehicle stocks since the start of the year should be viewed as a "massive buying opportunity" for investors, Wedbush analyst Daniel Ives said in a note on Sunday. The decline in EV stocks, especially Tesla, has been a "painful risk-off moment" for the sector and is primarily being driven by three factors, the note said: valuation concerns, increase in global EV competition, and chip shortages causing a soft start to 2021 deliveries.

3 factors are driving a broad decline in electric-vehicle stocks, but it's a 'massive buying opportunity' for investors, Wedbush says

Here's why growth-focused EV investors might want to consider NIO stock right now, amid an indiscriminate selloff in the sector. The post How to Play 4D Geopolitical Chess With Nio appeared first on InvestorPlace.

How to Play 4D Geopolitical Chess With Nio

XPeng

NIO Limited (NYSE: NIO) and XPeng Inc. (NYSE: XPEV) have made further progress in their endeavor to pursue a listing outside of the U.S. What Happened: Nio and XPeng have filed regulatory applications to list their shares on the Hong Kong stock exchange, local Chinese media outlet cls.cn reported, citing people familiar with the matter.

Nio, XPeng File For Hong Kong Listings: Report

Even after the recent downturn in the NIO stock price, the Chinese electric vehicle maker still has a rich valuation and could drop further. The post Facing Pressure, Nio Stock Could Decline Further appeared first on InvestorPlace.

Facing Pressure, Nio Stock Could Decline Further

Blink Charging

Workhorse Group

The similarities to the dot-com bubble are uncanny.

5 Ways EV Stocks Are Like Tech Stocks Were in 1999

Nio shares came under pressure Friday following an announcement that the company was temporarily stalling production at its plant in Hefei, China, because of the global shortage in computer chips. What Happened: As the Street speculates about the potential impact of the shortage on the near- and medium-term outlook for NIO Limited (NASDAQ: NIO), reports in Chinese media outlets suggest the impact of the chip crunch has been more than what the EV maker was bracing for.

Chip Shortage Caught Nio Off Guard: Report

The stock price of NIO Stock (NYSE: NIO) fell by 18.02% this past week. This is why it happened.

NIO Stock Price Fell 18.02% This Past Week: Why It Happened

NIO Limited (NASDAQ: NIO) on Friday joined a host of automakers that have taken some hits to production from the chip supply shortage. But it now appears that Nio's travails may be short-lived.

Nio Confident Its Plant In Hefei Will Restart Production After 5-day Shutdown: Report

Tesla Inc. (NASDAQ:TSLA)'s Chinese competitor Nio Inc. (NYSE:NIO) has announced that it will close its manufacturing plant in Hefei for five straight days due to the ongoing semiconductor shortage.

Tesla Rival Nio Halts Factory Amidst Chip Shortage

Nio Inc. (NYSE:NIO) shares pulled back Friday as the company announced it would suspend production for five days starting March 29 due to a semiconductor shortage. The stock was down 9.79% at $34.22 at last check Friday.

Nio Stock Pulls Back On Production Suspension: Technical Levels To Watch

Alibaba

Baidu

Li Auto Inc.

Shares of several China-based companies, including Nio (NYSE: NIO), Alibaba Group Holding Ltd - ADR (NYSE: BABA), Xpeng Inc - ADR (NYSE: XPEV), Li Auto Inc. (NASDAQ: LI) are trading lower Friday for the following reasons:  China-based companies in general are trading lower amid tensions between China and major western countries over human rights concerns.

Why Nio, Alibaba, Xpeng, Li Auto And Baidu Are Trading Lower Today

ARK Industrial Innovation ETF

QuantumScape

Last week, analysts at Goldman Sachs raised their estimates on battery electric vehicle (EV) adoption in the United States, given new policy momentum from the Biden administration, improved EV economics and carmakers' accelerating shift to EVs.

EV Battery Makers Catch the Eye of Goldman Sachs and Cathie Wood

Nio will halt EV manufacturing at a factory in China for five days, after warning earlier that the global semiconductor shortage will slow production. The post Nio Stock Falls As Halt In Electric Vehicle Production Hits Outlook appeared first on Investor's Business Daily.

Nio Stock Falls As Halt In Electric Vehicle Production Hits Outlook

The shares of Nio Inc (NYSE:NIO) are down 5.2% at $35.98 at last check, after the China-based electric vehicle maker announced a temporary production suspension at its Hefei manufacturing plant due to semiconductor shortages.

NIO Plummets After Temporary Production Suspension

The Chinese EV start-up expects to lose up to 1,000 vehicle deliveries.

NIO Electric Vehicle Production Hit by Semiconductor Shortage

Nio (NIO) stock is taking a beating on Friday after the EV manufacturer announced plans to halt production due to supply constraints. The post NIO Stock: Production Halt Sends EV Maker Nio Reeling Today appeared first on InvestorPlace.

NIO Stock: Production Halt Sends EV Maker Nio Reeling Today

Chinese electric vehicle maker Nio Inc on Friday became the latest automaker to temporarily suspend production because of a global semiconductor chip shortage that has shut down plants and resulted in major losses for the sector.

Tesla's Chinese rival Nio suspends production on chip shortage

A continued global shortage in semiconductors has led Nio to temporarily halt production and reduce its first quarter delivery guidance. Nio fell as much as 8% on Friday after it said it will temporarily halt production at its JAC-NIO plant for five days starting on March 29.

Nio falls 8% after chip shortage leads to production halt and lowered delivery guidance (NIO)

The stock price of NIO Inc (NYSE: NIO) fell by over 5% pre-market. This is why it happened.

NIO Stock Price Falls Over 5% Pre-Market: Why It Happened

Global chip shortage is severely impairing automakers, as evidenced by an announcement from Chinese EV maker NIO Limited (NYSE: NIO) Friday. What Happened: Nio is temporarily halting vehicle production activity in the JAC-NIO manufacturing plant in Hefei for working days starting March 29, the company said in a statement.

Nio Forced To Halt Production, Lower Q1 Deliveries Forecast As Chip Shortage Comes Haunting

Though the temporary shutdown will hit deliveries, Nio is on track for more car deliveries to start 2021 than rivals Xpeng and Li Auto.

Chinese electric car start-up Nio shuts factory for 5 days due to global chip shortage

SHANGHAI, China, March 26, 2021 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China's premium smart electric vehicle market, today announces that the Company decides to temporarily suspend the vehicle production activity in the JAC-NIO manufacturing plant in Hefei for five working days starting from March 29, 2021 due to semiconductor shortage.

NIO Inc. Announces Temporary Suspension of Production for Five Working Days

Nio Inc (NYSE: NIO) shares are reversing some of the losses they accumulated in the previous three sessions amid a sector-wide rebound. Separately, a report in a local Chinese media outlet offered a further glimpse into the company's second-gen battery swap station.

Nio's Second-gen Battery Swap Station To Come In Two Versions: Report

Nio stock and other EV makers took a nosedive as concerns mounted over future profitability. Investors should buy cautiously.

News for NIO Stock (NIO)