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

Nikola

Workhorse Group

The companies have a few things in common -- and one of those things came into play on Monday.

Why NIO, Nikola, and Workhorse Group Stocks Are Down Today

This Chinese EV automaker is showing the world how sleek style and innovation can win over customers and Nio stock investors, too. The post As More Competitors Enter the EV Space, Nio Stock Is Just Heating Up appeared first on InvestorPlace.

As More Competitors Enter the EV Space, Nio Stock Is Just Heating Up

After what looks like a massive come-from-behind story, Nio stock is really starting to look risky. Time to take profits if you have them.

Wait and See Whether or Not Nio Stock Can Stay in the Fast Lane

Shares of NIO stock have turned a major corner and could easily accelerate above $40 on improving deliveries of new electric vehicles. The post The Top Reasons Nio Could Race to Higher Highs appeared first on InvestorPlace.

The Top Reasons Nio Could Race to Higher Highs

Nio Inc – ADR (NYSE: NIO), which has made a strong comeback in the year of the COVID-19 pandemic, is leaving no stone unturned to keep the momentum going. What Happened: The Chinese electric vehicle manufacturer is planning to embark on in-house R&D to develop computing chips for autonomous driving, the Chinese news outlet 36Kr reported, citing industry insiders.

Nio Reportedly Working On In-House Self-Driving Chips

Blink Charging

Diamondpeak Holdings Corp - Ordinary Shares - Class A

Ford Motor Company

Fiat Chrysler

General Motors

Hennessy Capital

Hyliion

Kensington Capital Acquisition Corp. II

Li Auto Inc.

Livent Corp

Pivotal Investment Corp II

Piedmont Lithium

RMG Acquisition Corp

Switchback Energy Acquisition Corp

Tesla

XPeng

Electric Vehicles (EVs) are an emerging set of technologies with enormous potential to transform transportation. As such, EV companies represent significant opportunities for investors who can determine when and where to invest in this complex market.

Electric Vehicle Investment Roadmap

We a few days left in October, Nio remains the hottest stock on the New York Stock Exchange in 2020. Is it too late to buy Nio stock?

It's Not Too Late for Buy-and-Hold Investors to Jump on Nio Stock

The current risk/reward ratio of Nio stock is negative, and investors will likely be able to buy it at a cheaper price. The post Nio Stock Is Intriguing, But It Isn't Worth Buying Now appeared first on InvestorPlace.

Nio Stock Is Intriguing, But It Isn't Worth Buying Now

Strong monthly electric vehicle deliveries have justified the big run-up in shares of Nio stock, with more upside ahead. The post Why Nio Stock Could Head to Over $40 Next appeared first on InvestorPlace.

Why Nio Stock Could Head to Over $40 Next

Peloton

One of the most powerful tradable market events is a short squeeze, so traders are always on the lookout for the next short squeeze candidate. S3 Partners analyst Ihor Dusaniwsky just released a list of potential short squeeze stocks based on their high borrow rates and large mark-to-market losses for short sellers.

Nio, Peloton Among Analyst's Top Short Squeeze Candidates

I look at NIO stock as a buy-and-hold opportunity that could yield some tasty price spikes and profit taking along the way. The post Nio Is Keeping the Engine Running appeared first on InvestorPlace.

Nio Is Keeping the Engine Running

There's no denying that Nio stock is one of the top performers of 2020. At the same time, there's also no denying that shares are starting to enter bubble territory, if they aren't there already.

Nio Stock Is in Bubble Territory But There's More Room to Run

Nio Inc – ADR (NYSE: NIO), one of the best performers year-to-date period, had a strong run in its share price this week. The Chinese electric vehicle manufacturer is on the cusp of capitalizing on a slew of initiatives it has undertaken to push vehicle sales higher and bring about cost discipline.

Revisiting Nio's Dream Run This Week

When investors think of electric vehicles and massive stock gains seen in 2020, they probably think of Elon Musk and Tesla Inc.

Where Nio Is Outpacing Tesla

NIO saw a big move last session, as its shares jumped nearly 6% on the day, amid huge volumes.

NIO Catches Eye: Stock Jumps 5.9%

Nio Inc - ADR (NYSE: NIO) shares are up 1,720% over the past year, and some large option traders are betting the Nio rally has legs. The Nio Trades: On Thursday, Benzinga Pro subscribers received several option alerts related to unusually large Nio trades Here are a handful of the largest:

A Look At Unusually Large Nio Option Trades As Stock Hits All-Time Highs

Nio stock continues to sprint higher. Here's how to trade it after its explosive rally.

Nio Stock Is Breaking Out – Here’s How the Chart Looks Now

Shares of Nio Inc. rose 1.1% toward another record in premarket trading Thursday, bucking the big selloff in the broader market, after Citigroup analyst Jeff Chung turned bullish on the China-based electric vehicle company, citing a "very strong" order backlog, increased market share, lower battery costs and policy tailwind related to exports. Chung raised his rating to buy, after being at neutral since March, and boosted his stock price target by 82.4%, to $33.20 from $18.10.

Nio's stock rises toward another record after Citigroup says buy, boosts target by 83%

China's wannabe "Tesla killer" is on a wild ride.

Electric car maker Nio was in a slump in March. Its stock is up 1,000% since then

Stock in high-end EV maker, Nio, popped 26% on Wednesday. With its rapidly growing sales, high product quality, and investments in the future its expensive shares could keep rising

Nio Stock Popped 26% — 3 Reasons It’s Not Too Late To Buy

Sure, you can't predict when a sell-off will happen. But, to lock in this year's epic gains, the best move for now is to sell into strength while it lasts for Nio stock.

Hit The Brakes on Nio Stock, and Sell Into Strength

Chinese electric-vehicle maker NIO closed up 23% today after a couple of bullish upgrades from analysts at JPMorgan and Citi.

Here's Why NIO Stock Surged Higher on Wednesday

Baidu

Morgan Stanley

United Continental Hlds

Nio, United Airlines, Morgan Stanley and Baidu were our top stock trades for Thursday. That said, let's look at a few charts now.

4 Top Stock Trades for Thursday: NIO, UAL, BIDU, MS

Despite its enormous 1,500%-plus rally over the past year, NIO stock is a long-term winner that remains in buy-and-hold territory. The post Recent Momentum Underscores Why Nio Stock Can Soar to $60 appeared first on InvestorPlace.

Recent Momentum Underscores Why Nio Stock Can Soar to $60

Nio Inc. ADRs traded at their highest ever Wednesday after analysts at JPMorgan upgraded them to buy.

News for NIO Stock (NIO)