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

NIO delivered over 7,000 vehicles for the second month in a row in January.

Ahead of Earnings (and Despite Tesla), NIO Reports Another Monthly Sales Record

NIO , the Chinese electric car maker, said January deliveries rose 352% to 7,225. It's delivered 82,866 vehicles in total, NIO said.

NIO says January deliveries surged 352%

Nio Inc – ADR (NYSE: NIO) reported a strong year-over-year increase in deliveries for January, although the growth is off a low base in the same month last year, which was hurt by the pandemic. Nevertheless, the numbers represented another monthly record.

Nio January Deliveries Rise 352% YoY, Sequential Growth Slows

Company Opened the New Year with Another Record-High Monthly Deliveries Company Opened the New Year with Another Record-High Monthly Deliveries

NIO Inc. Provides January 2021 Delivery Update

Nio stock may have gone up too much, too quickly. In any case, a bit of a sell-off makes sense technically before any further gains.

Nio's Short-Term Momentum Is Waning Away

Tesla

British Airways Pensions Investment Management initiated positions in shares of electric-vehicle makers Tesla and NIO, and bought more Starbucks stock.

Large Pension Bets Big on EV Stocks Tesla and Nio. Here's What It Sold.

Li Auto Inc.

XPeng

Chinese electric vehicle stocks have seen some moderation in momentum in recent sessions. One upcoming catalyst could lift the stocks out of this lackluster phase: the January delivery numbers that are due next week.

The Upcoming Catalyst That Could Move Chinese EV Stocks Nio, Xpeng, Li Auto

The comp[any beefed up its cash on hand by selling shares of Nio stock and issuing debt, giving it plenty of capital to fund its research and to expand internationally. The post Why Shares of Nio Are Hotter Than Ever appeared first on InvestorPlace.

Why Shares of Nio Are Hotter Than Ever

Nio is well poised to gain market share in a growing market for electric vehicles, Morgan Stanley said. The post Nio Stock Rallies As More Than 30% In Further Upside Seen appeared first on Investor's Business Daily.

Nio Stock Rallies As More Than 30% In Further Upside Seen

After the incredible run of Nio stock since last year, it may be best to take the money and run, even if it could climb further. The post Sell Nio Stock Because the EV Bubble Could Pop Soon appeared first on InvestorPlace.

Sell Nio Stock Because the EV Bubble Could Pop Soon

Nio stock has been bid up on hopes that it's the next Tesla. There's upside if that's the case — but perhaps not quite what bulls believe.

How Nio Stacks Up Versus Tesla At the Same Point

NIO stock reflects an investment in a Chinese EV maker that's bringing smart, sporty products to market and ready for global expansion. The post For Nio Stock, This Is Only the Beginning for Long-Term Growth appeared first on InvestorPlace.

For Nio Stock, This Is Only the Beginning for Long-Term Growth

Nio stock has grown at a staggering pace in the past six months and is now trading in the overbought territory which warrants a pull-back The post Investors Should Wait A Pull-back Before Investing in Nio appeared first on InvestorPlace. More From InvestorPlace Why Everyone Is Investing in 5G All WRONG Top Stock Picker Reveals His Next 1,000% Winner It doesn't matter if you have $500 in savings or $5 million.

Investors Should Wait A Pull-back Before Investing in Nio

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EV stocks that are likely to remain in limelight as the industry continues to grow at a robust pace in the next decade. These seven should be considered for your portfolio niche.

7 Electric Vehicle Stocks Making Headlines As Alt-Fuels Stoke Growth Niche

I've been a fan of NIO stock for some time and continue to contend that this company, while it may hit some speed traps and potholes in 2021, still represents an excellent investment opportunity. The investing calculus of 2021 demands that investors weigh the connection between maturing companies and sectors.

For EV Investors, It's Happy Nio Year

InvestorPlace's Dana Blankenhorn recently compared Nio to the tulip bubble of the 1600s. Is Nio stock ready to join this exclusive club?

Nio Stock Is the Next Tulip Bubble of the 21st Century

Investors are worried that an EV bubble might pull NIO stock down. However, there's little reason to believe Nio will suffer, even in a correction.

Nio Is a Buy With Its Strong Position For the Long Run

With the Chinese EV manufacturer expanding rapidly, there's no need to dump all of your Nio stock shares, but caution is warranted. The post As Nio Shares Soar, Stay in the Trade but Don't Over-Allocate appeared first on InvestorPlace.

As Nio Shares Soar, Stay in the Trade but Don't Over-Allocate

China's passenger EV sales penetration rate reached a new historical peak of 9.5% – which was higher than 8.1% in November 2020 and 5.7% in December 2019. NIO's share in China's EV market reached 3.1% and was higher than 2.8% in November 2020.

NIO In December 2020: Set To Rally In 2021

Investors sent a clear message in 2020: Electric vehicles are the auto industry's future, and giants like General Motors and Ford should watch out for young, tech-savvy competitors. Last year, Tesla became the world's most valuable automaker, based on the value of its shares, and the stock prices of EV upstarts like Nio, Xpeng, and Nikola often exceeded those of Fiat Chrysler (which recently merged with PSA to form a new company, Stellantis), Ford, and Nissan.

Tesla, Nio, and other EV stocks soared in 2020. These 4 key factors can keep the rally going, an expert says.

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The surge in battery stocks is continuing as markets recognize the growth potential driven by demand for electric vehicles (EVs). The post 7 Battery Stocks with Great Technology for Potential Gains appeared first on InvestorPlace.

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Is (NIO) Outperforming Other Auto-Tires-Trucks Stocks This Year?

Is NIO (NIO) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

A recent "NIO Day" presentation gave investors a look at where the company plans to go.

Is NIO Stock Still a Buy in 2021?

Plug Power

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News for NIO Stock (NIO)