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

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Amazon-backed Rivian looks to go from producing prototypes to building about a thousand vehicles a week. Tesla, Nio and EV stocks rallied on various news.

EV Stocks Rebound As Tesla Rival Rivian Eyes This 'Huge Step'

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Shares of Tesla and other electric vehicle makers climbed Tuesday, with the broader technology sector shifting into a higher gear after the Nasdaq index fell into a technical correction. Tesla shares gained 6.4% to $599 as the session got underway, on track to break a string of five consecutive losses as part of a wider selloff of high-flying tech stocks. The recent pressure on Tesla shares pulled them down to a loss of 20% for the year but the stock is still higher by more than 350% over the past 12 months.

Tesla, EV makers jump as high-flying stocks rebound from brutal sell-off

EV stocks like LI stock, XPEV stock and NIO stock are on the move Tuesday as investors eye news of dual listings and promising car sales. The post Chinese EV Stocks: 2 Big Reasons LI, XPEV and NIO Are Driving Higher appeared first on InvestorPlace.

Chinese EV Stocks: 2 Big Reasons LI, XPEV and NIO Are Driving Higher

Shares of Tesla Inc. bounced 5.6% in premarket trading Tuesday, after tumbling 21.6% amid a five-day losing streak through Monday, after upbeat car sales data out of China. The China Passenger Car Association said electric vehicle sales in February rose more than sevenfold from a year ago while falling 38% from January, to 97,000 EVs.

Tesla, Nio stocks bounce after upbeat China car sales data

U.S.-listed Chinese EV manufacturers could make a beeline to the Hong Kong stock exchange, following in the footsteps of the likes of Alibaba Group Holding Limited (NYSE: BABA) and JD.com, Inc. (NYSE: JD). What Happened: NYSE-listed Nio Inc – ADR (NYSE: NIO) and XPeng Inc – ADR (NYSE: XPEV), and Nasdaq-listed Li Auto Inc. (NASDAQ: LI) are eyeing secondary listings in the Hong Kong stock exchange, Reuters reported early Tuesday, citing people familiar with the matter.

Homebound? Chinese EV Makers Nio, Xpeng, Li Auto Mull Listings In Hong Kong: Reuters

It was barely a year ago that Nio was delaying payroll. With the company on better footing, the focus returns to what NIO stock is actually worth.

After Earnings, the Battle Over Nio Stock Is All About Valuation

January and February's delivery figures are in line with the management's expectations in 3Q 2020.

NIO Seems Quite Lucrative At Sub-$40s

The EV trade had accelerated upwards through 2H '20, and has reversed course to start 2021, with rising rates and chip shortages some factors in the fall. Growth in personal EV still looks strong, especially in key growth market China.

Get Ready To Buy These 3 EV Stocks While They're On Sale

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Auto stocks are eyeing buy points while feted EV names flounder amid a market pullback. The likes of Tesla and Nio have suffered brutal reversals of late.

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It's not all about Tesla, but it's not not about Tesla either.

Why NIO, XPeng, and Li Auto Stocks Are Down Today

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These corrections provide investors with incredible opportunities to buy stocks at discounted prices.

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Nio (NYSE: NIO) shares have been soundly thrashed in the tech sell-off, and the quarterly report released earlier this week did little to assuage sentiment. The stock is now in bear market territory, having pulled back 35.7 % from the Feb. 10 high of $64.60.

Is The Nio Sell-Off Overdone?

Given the volatility we've seen in NIO stock and other high-growth names, it can be easy to forget the massive EV opportunity in China. The post NIO Stock: Why Wedbush Is Still Bullish on Nio as Shares Plunge appeared first on InvestorPlace.

NIO Stock: Why Wedbush Is Still Bullish on Nio as Shares Plunge

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Technical signs are warning about a substantive stock market crash ahead of us. If so, you'll want to avoid these growth stocks and instead, buy them after the collapse.

7 Growth Stocks to Avoid Until After the Market Crashes

Not all option trades go according to plan. Back in January we looked at a long-term cash secured put on Nio stock.

NIO Stock: Cash Secured Put Update

Electric-vehicle stocks have lost their charge in recent weeks, with Tesla shares down more than 23% over the past month.

Tesla and Nio have sold off, but the EV party is just getting started and China is key, say these analysts

Nio is a Chinese electric vehicle manufacturer, but NIO stock traders should appreciate the company's bold aspirations. The post Anticipated European Market Push Augments the Bull Case for Nio appeared first on InvestorPlace.

Anticipated European Market Push Augments the Bull Case for Nio

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These companies used to be flying high, but fortunes can change quickly on Wall Street. Now they're stocks that could crash soon.

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The automobile company is not an overly attractive industry for investors; this also, in general, holds true for EV stocks. EVs have their specific problems on top of that, including concerns about commodity availability.

There's An EV Bubble

Shares of Nio Inc (NYSE: NIO) recently received a price target decrease from $75 to $70 by JPMorgan. These are the details.

NIO Stock Price: $70 Target By JPMorgan

Shares of Nio (NYSE: NIO) have extended a decline this week to trade about 10% in the red. Last week, shares of the electric vehicle (EV) maker crumbled almost 17%.

Should I invest in Nio stock after tumbling 40% off highs?

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You don't hear as much about these electric vehicle stocks because they are based outside of the U.S. Expand your opportunities by thinking outside of borders. The post Electric Vehicle Stocks You Probably Haven't Heard Of appeared first on InvestorPlace.

Electric Vehicle Stocks You Probably Haven't Heard Of

Chinese luxury electric vehicle maker Nio published a mixed set of Q4 2020 results on Monday. While the company's loss per American Depositary Share was wider than expected at about -$0.14, revenues came in slightly ahead of expectations growing 46.7% sequentially to about $1.02 billion, driven.

Nio Stock Updates: Mixed Q4 Earnings & Outlook

The electric vehicle stock is now down roughly 11% year to date.

Why NIO Stock Sank 19.7% in February

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Electric vehicles are growing in ubiquity all around us while their stocks are being sold off. Buy these EV stocks at an exponential discount.

News for NIO Stock (NIO)