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

Li Auto Inc.

XPeng

In late October 2020, we compared the three U.S. listed Chinese electric vehicle players, Nio, Li Auto, and Xpeng. The stocks have had a solid run since then.

Nio, Li Auto, and Xpeng: Which Chinese EV Stock Is The Best Value?

Alibaba

GameStop

Palantir Technologies

One of the most common questions traders have about stocks is “Why Is It Moving?”. That's why Benzinga created the Why Is It Moving, or WIIM, feature in Benzinga Pro.

Here's Why Nio, Alibaba, Palantir And GameStop Are Moving

The stock price of Nio Inc (NYSE: NIO) has received a price target of $80.30 by Nomura. These are the details.

NIO Stock Price: $80.30 Target By Nomura

Nio stock leaped over 5% on Friday after Nomura initiated coverage of the Chinese EV giant with a "buy" rating and a price target of $80.30.  Nio trades around $61.50 per share, implying a potential 30% price increase if Nomura's predictions are correct.

Nio leaps 5% as Nomura initiates coverage of the Chinese EV giant at 'buy'

Most up and coming EV manufacturer will fail but Nio stock is winning already. Own it for the very long term along side Tesla.

Nio Stock Is a Proper Vehicle to Bet on the EV Revolution

Nio stock is fresh off a new record high and offers an obvious buy-the-dip setup. Here's how to capitalize using two powerful options trades.

A Perfect Buying Opportunity Presents Itself in Nio Stock

Apple

Amazon

Expedia

Fortinet

Oracle

Snowflake

VMware

Workday

With the trading day about half over, the broad markets were sliding into the weekend.

Apple, Amazon, Facebook, Nio and More Friday Afternoon Analyst Calls

Affirm

Stable Road Acquisition Corp

Star Peak Energy Transition Corp

Canoo

These top stocks to buy in 2021 include names like NIO stock and GOEV stock. All represent fast-growing themes.

5 Stocks to Buy in 2021 for Rapid-Fire Growth

Electric cars are defined by battery technology, and Nio's battery swaps are five years behind Tesla technology which makes the battery part of the car body. NIO stock needs a pin prick of that reality.

The EV Bubble Keeping Nio Stock Afloat Needs a Sharp Pin Prick of Reality

Shares of Nio Inc (NYSE: NIO) have received a price target of $60 by Jefferies. These are the details.

NIO Stock Price: $60 Target By Jefferies

Enphase Energy

Eaton

Microchip Technology

Plug Power

Tesla

Electric vehicle (EV) manufacturers played a significant role in the standout performance of alternative energy equities last year. With a strong 2020 in the rearview mirror, can these companies continue their upward momentum in 2021?

Charge Up Your Portfolio With Enticing Electric Vehicle Exposure

Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) is ratcheting up its marketing strategy. What Happened: Nio has launched a difficult-to-resist offer of zero down payments for prospective customers looking to buy any of its three models, CN EV Post reported.

Nio Offers Limited Zero Down Payment Option For Its Electric Vehicles

Kandi Technologies Group Inc

A number of electric vehicle shares are trading higher after President-elect Joe Biden's choice for treasury secretary nominee, Janet Yellen, said electric vehicles are a good way to address climate change and create jobs for Americans. Tesla Inc (NASDAQ: TSLA) was founded in 2003 and based in Palo Alto, California, and is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles.

Why Electric Vehicle Stocks Are Trading Higher Today

Riot Blockchain

PayPal

These growth stocks have provided bigger returns to investors with less risk than the much hyped cryptocurrency bitcoin over the past year. The post 4 Growth Stocks That Are Better Than Bitcoin appeared first on InvestorPlace.

4 Growth Stocks That Are Better Than Bitcoin

Nio is likely to have a great year and is worth much more. Nio stock could rise 63% to $92 based on its growth and comparison with Tesla.

Undervalued Nio Stock Is Gunning for $92

Nio recently unveiled a new electric sedan and a partnership with Nvidia. Despite the good news, Nio stock has already run a long ways.

This Collaboration With Nvidia Gives Nio Stock Legs, but Tread Lightly

BlackBerry

Tilray Brands

Five9

Progyny

Nio, BlackBerry, Tilray, Five9 and Progyny were our top stock trades for Tuesday. Let's check out the charts after a long holiday weekend.

5 Top Stock Trades for Tuesday: NIO, FIVN, TLRY, PGNY, BB

SHANGHAI, China, Jan. 19, 2021 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China's premium smart electric vehicle market, today announced that it closed the offering (the “Notes Offering”) of US$750 million in aggregate principal amount of convertible senior notes due 2026 (the “2026 Notes”) and US$750 million in aggregate principal amount of convertible senior notes due 2027 (the “2027 Notes,” and, together with the 2026 Notes, the “Notes”), which included the exercise in full by the initial purchasers in the Notes Offering of their option to purchase up to an additional US$100 million in aggregate principal amount of the 2026 Notes and US$100 million in aggregate principal amount of the 2027 Notes. The Notes were sold to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Company plans to use the net proceeds from the Notes Offering mainly for general corporate purposes and to further strengthen its cash and balance sheet positions.

NIO Inc. Announces Closing of US$1.5 Billion Convertible Senior Notes

Baidu

Workhorse Group

Let's take a look at 3 EV stocks to look out for in the coming year.

3 Electric Vehicle Stocks to Look Out for in 2021

Nio stock will continue to soar higher with the company's strong earnings potential, robust financials, and its exciting development pipeline The post Nio Stock Will Continue This Momentum Well Into 2021 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.

Nio Stock Will Continue This Momentum Well Into 2021

NIO stock has enjoyed a brilliant start to the new year, but market-aware shareholders should consider taking some profits. The post Nio Has Been a Brilliant Investment, But It Needs a Reality Check appeared first on InvestorPlace.

Nio Has Been a Brilliant Investment, But It Needs a Reality Check

The stock price of Nio Inc (NYSE: NIO) has received a price target increase from $50 to $75 earlier this week from JPMorgan. These are the details.

NIO Stock Price: $75 Target (Up From $50) From JPMorgan

What is NIO stock falling today? Potential reasons include new Covid-19 lockdowns in China and the Foxconn EV business.

NIO Stock: 2 Big Reasons Why EV Maker Nio Is Dipping Today

Despite short-term headwinds, Nio stock continues its ascent, but there is a sharp contrast in the EV maker's fundamentals and valuation. The post Nio Stock Needs To Cool Down Until Value Matches Fundamentals appeared first on InvestorPlace.

Nio Stock Needs To Cool Down Until Value Matches Fundamentals

Positive catalysts lifted Nio stock to all-time highs as investors rush to buy anything EV-related, Nio is poised to climb further. The post Nio Stock Could Jump to Nearly $100 Per Share appeared first on InvestorPlace.

News for NIO Stock (NIO)