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

SHANGHAI, China, Dec. 16, 2020 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China's premium smart electric vehicle market, today announced the completion of the offering of 68,000,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), at a price of US$39.00 per ADS. The Company has granted the underwriters in the ADS Offering a 30-day option to purchase up to an additional 10,200,000 ADSs. On December 16, 2020, the Company received the exercise notice from the underwriters, pursuant to which the underwriters will exercise their option to purchase the additional 10,200,000 ADSs in full. The closing of the sale of the additional ADSs is scheduled on December 17, 2020.

NIO Inc. Announces Completion of Offering of 68,000,000 American Depositary Shares

Selling 60 million shares of Nio stock at current market prices is capital allocation 101. Shareholders should be delighted at the dilution.

Nio's Latest Stock Sale is Capital Allocation 101

XPeng

With the Chinese electric vehicle stocks rallying hard in 2020, investors are jittery over the scope for further upside. The stocks have pulled back recently, and an analyst at Daiwa Securities said it may be time to take profits.

An Analyst's Chinese EV Stock Pair Trade: Buy Nio, Short Xpeng

Chinese premium Electric vehicle maker Nio has seen its stock decline by almost 20% over the last two weeks, falling to levels of around $41 per share despite posting a strong delivery number for the month of November with sales more than doubling year-over-year to 5,291 units. While part of the.

Why Has Nio Stock Been Trending Lower?

Palantir Technologies

With 2020 coming to an end, here's how PLTR and NIO stock calls have performed this year. And what it means for investing in 2021.

It's Time to Study Palantir and Nio: My Best and Worst Picks in 2020

Blink Charging

Novavax

3 Stocks That Turned $100,000 Into $1 Million in 2020

Li Auto Inc.

Stock in U.S.-listed Chinese electric vehicle makers NIO and Xpeng rose Tuesday, despite possible new competition in the Chinese EV space. According to multiple reports, internet giant Baidu appears to be planning to build electric vehicles.

NIO, XPeng, and Li Auto Rise, Despite Reports of New Competition

Nio stock is an expensive but excellent investment. Buy more shares shortly before its earnings or delivery announcements.

Wait for Nio Stock to Fall Before Buying It

Arcimoto

Kandi Technologies Group Inc

Tesla

Workhorse Group

These are the electric car stocks with the best value, fastest growth, and most momentum for Q1 2021.

Top Electric Car Stocks for Q1 2021

Jeff Reeves explains why he sees the Chinese company as the better buy-and-hold play between the two manufacturers of electric vehicles.

Jeff Reeves's Strength in Numbers: Nio, not Tesla, is the better EV stock pick for 2021

Nio stock will Keep rising with its present growth rate. Nio stock will more than double over the next year at its implied growth rate over the next year.

At This Growth Rate, Nio Stock Is Worth at Least Double Its Present Price

With technical support showing up at $40, it's time to get greedy while the market is being fearful on NIO stock. The post The Dip in Nio Stock Is a Long-Term Wealth Opportunity appeared first on InvestorPlace.

The Dip in Nio Stock Is a Long-Term Wealth Opportunity

Shanghai-based electric vehicle (EV) maker Nio Ltd. (NYSE: NIO) announced that it had priced an upsized secondary offering of 68 million American depositary shares (ADSs) at $39 apiece.

How Long Can Electric Vehicle Makers Continue Issuing More Shares?

Virgin Galactic

Monday morning brought a nice gain for the stock market.

NIO Boosts Stock Offering as Markets Climb; Virgin Galactic Disappoints

Nio Inc – ADR (NYSE: NIO), which recently unveiled its third equity offering of the year, is strengthening its battery-related infrastructure in China. What Happened: Nio signed a cooperative framework agreement with State Grid Electric Vehicle Service Co, a wholly owned subsidiary of China's state-owned electric utility State Grid, to jointly construct 100 battery charging and swapping stations nationwide in 2021.

Nio Reaches Deal To Build 100 EV Charging, Battery Swap Stations In China

NIO stock is down following an expanded secondary offering of the EV maker's American depositary shares (ADS). Is the drop warranted from dilution-averse investors?

NIO Stock: Why Nio Shares Are Plunging Today

EV makers including NIO, LI, XPEV and TSLA are tapping the capital markets to capitalize on the impressive rally in shares amid the e-mobility hype.

EV Stocks on Fundraising Frenzy: What Investors Should Know

BYD Company Limited

China's vehicle sales are predicted to reach 25 million units in 2020, almost on par with the 25.77 million vehicles retailed last year.

China Auto Sales Momentum Continues: Growth to Sustain?

Nio Inc – ADR (NYSE: NIO) shares were trading down premarket Monday after the Chinese electric vehicle manufacturer priced its upsized equity offering at a discount. What Happened: Nio said it has priced its offering of 68 million ADSs, each representing one Class A ordinary share of the company, at $39, a 7.1% discount to the $41.98 price at which it closed Friday.

Nio Prices Upsized 68M Share Follow-On Offering At 7% Discount

Shares of Nio Inc. took another dive Monday, after the China-based electric vehicle maker's share offering, which was upsized by 13%, priced at a discount.

Nio's stock drops as upsized share offering prices at a discount of more than 7%

Analysts have become increasingly infatuated with Chinese electric-vehicle stocks like NIO and XPeng—even as prices rise higher and higher.

Wall Street Is Obsessed With EV Stocks NIO, XPeng, and Li Auto. Here's Why.

SHANGHAI, China, Dec. 14, 2020 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China's premium smart electric vehicle market, today announced the pricing of the offering of 68,000,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), at a price of US$39.00 per ADS. The Company has granted the underwriters in the ADS Offering a 30-day option to purchase up to an additional 10,200,000 ADSs.

NIO Inc. Announces Pricing of Offering of 68,000,000 American Depositary Shares

Tesla has earned billions in regulatory credits over time by selling more than its fair share of zero-emission cars. It has notched additional profits by selling those credits to auto makers who fall short of zero-emission mandates.

EV Regulatory Credits are Complicated. Why They Matter for Investors.

The Chinese electric-vehicle makers' American depositary receipts have soared this year on hopes for the growth of China's electric-vehicle market. All three companies are now priced for perfection, and taking profits seems prudent.

NIO, XPeng, and Li Aren't the Next Tesla. Time to Unplug From Their Shares

The giants in the electric-vehicle industry had different reasons for their declines Friday morning.

News for NIO Stock (NIO)