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 model Nio is using has failed to catch on in the past, but the company thinks that drivers are now ready for “battery-as-a-service.” (Also, it make the cars cheaper to buy.

This Chinese EV company swaps batteries instead of waiting for them to charge

The shares of electric vehicle-maker Nio Inc (NYSE:NIO) are up 8.7% to trade at $49.77 at last check, ahead of the company's fourth-quarter earnings report, due out after the close today.

Options Traders Unfazed by Nio Stock's Pullback

Once yields stop surging higher, NIO stock will get back to its winning ways since this company is still leading the EV Revolution in China. The post 3 Big Reasons to Buy NIO Stock on Short-Term Weakness appeared first on InvestorPlace.

3 Big Reasons to Buy NIO Stock on Short-Term Weakness

Nio tees up to report Q4 results late Monday, after Chinese electric-vehicle rival Li Auto reported a surprise profit last week. The post Nio Stock Jumps Ahead Of Report After EV Rival's Profit Surprise appeared first on Investor's Business Daily.

Nio Stock Jumps Ahead Of Report After EV Rival's Profit Surprise

The market sentiment towards Nio stock and the EV market is largely bearish right now but with numerous long-term tailwinds, Nio is a great buy on the dip. The post Recent Declines in Nio Stock Provide an Excellent Buying Opportunity appeared first on InvestorPlace.

Recent Declines in Nio Stock Provide an Excellent Buying Opportunity

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

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

NIO stock is on the move as the EV maker looks poised to enter European markets. Q4 results are due out after markets close on Monday.

NIO Stock: One Big Reason Nio Is Climbing Higher Today

The stock price of Nio Inc (NYSE:NIO) has received a price target increase from $44.70 to $54 by HSBC. These are the details.

NIO Stock Price: $54 Target (Up From $44.70) By HSBC

Nio Inc – ADR (NYSE: NIO) shares are in bear market territory, having fallen over 27% from a recent high of $64.60 on Feb.10. The pullback came amid broader market weakness, as investors rotated out of the tech and related sectors in droves.

Will Nio's Sagging Stock Get a Lift From Earnings? A Q4 Preview

In the electric vehicle (EV) industry, profitability has frequently taken a back seat to future expectations.

Will Record Fourth Quarter Deliveries Be Enough To Help NIO To Bumper Quarter?

Lemonade

Zoom Video

After a rocky premarket session on Friday, the three major indexes managed to trade at least flat at the opening bell.

Earnings Previews: Lemonade, Nio, Zoom

NIO's Q4 earnings are likely to have benefited from a record delivery count of 17,353 vehicles, partly offset by high SG&A and R&D expenses.

Rising Deliveries to Offset NIO's Cost Woes This Earnings Season

Li Auto Inc.

Li Auto said late Thursday it expected to deliver between 10,500 and 11,500 cars in the first quarter of the year, or fewer than 4,000 vehicles a month.

Chinese electric car start-up Li Auto expects it will sell fewer cars than Nio has been delivering

Alibaba

iShares China Large-Cap ETF

Chinese stocks are headed into prior failure resistance zones, but there is mounting evidence that this time it could be different. The post 3 Chinese Stocks To Trade in 2021 appeared first on InvestorPlace.

3 Chinese Stocks To Trade in 2021

Churchill Capital Corp IV

Tesla

CCIV Stock is incredibly overvalued, but Lucid Motors' promise could make CCIV a good play later down the line. The post Schedule a Rain Check On Your Churchill Capital Roadtrip appeared first on InvestorPlace.

Schedule a Rain Check On Your Churchill Capital Roadtrip

Bayerische Motoren Werke AG

Ford Motor Company

Fisker Inc

General Motors

Volkswagen AG

Lucid Motors will face very tough competition in the electric vehicle arena, and valuation of CCIV stock remains exorbitant at this point. The post It's Not a Good Time to Buy Churchill Capital appeared first on InvestorPlace.

It's Not a Good Time to Buy Churchill Capital

Following its torrid 2020, the investment worthiness of NIO stock is being questioned . But the shares' outlook remains positive.

NIO Stock Is Still Worth Buying

Lloyds Banking Group

Lloyds Banking Group plc (LYG) CEO António Horta-Osório on Full Year 2020 Results - Earnings Call Transcript

NIO stock is one of the few EV companies that actually has viable metrics already. It will be part of the winning team for sure so own it.

Plug Back Into Nio for a Quick Recharge in Profits

XPeng

The plunge in the shares of Tesla Inc (NASDAQ: TSLA) has extended to the fortunes of Chinese EV honchos who saw $10 billion eroded from their wealth, Bloomberg reported Tuesday. What Happened: Notable among those who have seen a fall in wealth include Xpeng Inc (NYSE: XPEV) CEO He Xiaopeng.

Nio, Xpeng, Li Auto CEOs Bleed $10B In EV Market Carnage Led By Tesla

Near-term weakness in long-term winners equals buying opportunity. The recent sell off in NIO stock is no exception to this rule.

Buy the Dip in NIO Stock Before It Races to $100

Nio is growing its lineup of electric vehicles as sales boom for the emerging Tesla of China. But is Nio stock a buy right now as it breaks key support?

Is Nio Stock A Buy As Earnings Loom For China EV Leader?

NIO, XPeng, and Li Auto share similar business development trajectories in the Chinese auto market. Their management teams are from divergent backgrounds and the companies prefer different types of talents.

Selecting Your Chinese NEV Stock: An Ultimate Guide To NIO, XPeng, And Li Auto

The stock price of Nio Inc (NYSE: NIO) fell over 17% during intraday trading. This is why it happened.

NIO Stock Price Fell Over 17% Intraday: Why It Happened

Here's what's behind the big EV sell-off.

News for NIO Stock (NIO)