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

A gorgeous breakout pattern has emerged in NIO stock. That said, prepare yourself to profit with long stock or calls.

Here Is Why Nio Stock Will Pop Higher to Profits for Investors

Earnings and a host of other factors drove market reactions Wednesday.

Mixed Stock Markets Leave NIO Charging Up, B of A Powering Down

Shares of NIO stock are soaring on Wednesday after a JPMorgan analyst upgraded both his rating and price target for the Chinese EV maker. The post Nio News: Why NIO Stock Is Surging 16% Higher Today appeared first on InvestorPlace.

Nio News: Why NIO Stock Is Surging 16% Higher Today

Tesla

Electric vehicle stocks have had a solid year, as investors put a premium on growth stocks while betting that the disruption caused by Covid-19 could make the shift to EVs harder for mainstream automakers. While Tesla stock has soared by about 5x this year, smaller players have benefited as well.

Should You Pick Nio Stock Over Tesla?

Long-term NIO investors really do not have much to complain about as the stock has already returned over 560% year to date.

Should you buy NIO ahead of its earnings report?

Nio Inc – ADR (NYSE: NIO) shares have broken into record territory after an analyst at JPMorgan issued upbeat commentary on the overall Chinese new energy vehicle, or NEV, market. The Nio Analyst: Nick Lai upgraded Nio's stock from Neutral to Overweight and increased the price target from $36 to $40.

JPMorgan Sees Nio As Attractive Long-Term Bet In Fast-Growing Chinese EV Market

Shares of Nio Inc. shot up 9.8% toward a record high in premarket trading Wednesday, after a bullish call on the China-based electric vehicle maker from J.P. Morgan. The stock was on track to open above the Oct. 12 record close of $21.85, and above the all-time intraday high of $22.59 reached on Sept.

Nio's stock jumps toward a record after J.P. Morgan nearly triples its price target

General Motors

Volkswagen AG

Government policies & rising consumer confidence in China are fuelling the country's vehicle sales. GM, TSLA, VWAGY & NIO are well placed to ride on improving dynamics of the country's auto industry.

China Heads Global Auto Industry Revival: 4 Stocks in Focus

Ford Motor Company

According to GuruFocus' Aggregated Portfolio feature, there are four automakers that gurus actively own and purchased during the second quarter. These companies include General Motors Co. (NYSE:GM), Tesla Inc. (NASDAQ:TSLA), Ford Motor Co. (NYSE:F) and Nio Inc. (NYSE:NIO) and all four have made headlines throughout the third quarter as vehicle markets have recovered.

4 Automakers Gurus Agree Upon as Sales Recover

Amazon

Beyond Meat

Forum Merger II

First Solar

Gores Metropoulos Inc

Workhorse Group

NextEra Energy

We all have a role to play in saving the planet, and ESG investing is a great way for Wall Street to both make a difference and profit. The post 10 ESG Stocks to Buy for a Brighter Future appeared first on InvestorPlace.

10 ESG Stocks to Buy for a Brighter Future

Shares of Nio Inc. slipped 0.2% in premarket trading Tuesday, putting them on track to pull back from the previous session's record close, after data out of China showed that sales of new-energy vehicles in September jumped 68% to 138,000 units, the highest sales volume for that month. Nio's stock had rallied 1.8% on Monday to close at a record $21.85.

Nio's stock set to pull back, but some other EV maker shares bet a boost from upbeat China auto sales data

Nio Inc – ADR (NYSE: NIO) have ahead in the form of the Chinese electric vehicle manufacturer's Nio Day.   The Jan. 9 Event: The EV maker's annual Nio Day, which is customarily held in December, has been pushed back and will be held Jan. 9, 2021, the company confirmed to Benzinga.

Nio's 4th Annual 'Nio Day' Coming In January: What Investors Need To Know

Nio has enjoyed an incredible turnaround this year. But Nio stock's valuation has run far ahead of where Tesla was when it was still an upstart company.

3 Reasons Why Nio Stock Isn’t the Next Tesla

Li Auto Inc.

Nikola

XPeng

Short interest moves among automakers’ stocks were mostly higher during the two-week reporting period that ended on September 30.

Short Sellers Like All Electric Vehicle Makers Except One

Nio Inc – ADR (NYSE: NIO) unveiled its Chinese headquarters in Hefei on Friday and also announced a milestone for its battery swap technology. Nio's New Headquarters Go Online: The official unveiling of Nio China headquarters is a landmark in the development of Nio China, the company said in a statement.

Nio China Headquarters Open In Hefei, EV Maker Completes 1M Power Swaps

The EV megatrend has arrived, and NIO stock offers investors a high-visibility, big-potential way to play this megatrend. The post 3 Reasons Red-Hot Nio Stock Could Double to $40 appeared first on InvestorPlace.

3 Reasons Red-Hot Nio Stock Could Double to $40

Blink Charging

Kandi Technologies Group Inc

These are the electric car stocks with the best value, fastest growth, and most momentum for Q4 2020.

Top Electric Car Stocks for Q4 2020

Sure, Nio is in hyper-growth mode as a developing automobile manufacturer. Still, the share-price move in Nio stock should raise a red flag.

Now That Everybody Loves Nio, It’s Time to Start Taking Profits

The Chinese electric-vehicle stock has soared more than 430% this year.

Why NIO Stock Gained 11.5% in September

Nio and XPeng claw their way toward the EV giant

Tesla's Chinese Rivals Boast Record Deliveries

With the market at its back, solid deliveries news and a promising price chart, Nio stock is one to own now more than ever. The post Nio Stock Is Shaping Up to Be Today’s Best Electric Vehicle Play appeared first on InvestorPlace.

Nio Stock Is Shaping Up to Be Today’s Best Electric Vehicle Play

NIO posted another monthly record with September's deliveries.

NIO Priced Like Tesla In 2013

Chinese electric car maker Nio got a big vote of confidence from Deutsche Bank, as Nio stock continues to gain ground. The post Nio Stock Surges As Analyst Says It May Be ‘Next Iconic Auto Brand’ appeared first on InvestorPlace.

Nio Stock Surges As Analyst Says It May Be ‘Next Iconic Auto Brand’

Bayerische Motoren Werke AG

BYD Company Limited

Global electric car sales for August 2020 were up 58% YoY, with 3.8% market share (3.1% YTD). Europe electric car sales surged 171% with 11% market share in August. Wow!

EV Company News For The Month Of September 2020

American Airlines

Virgin Galactic

Bed Bath & Beyond

American Airlines, Virgin Galactic, Nio an Bed Bath & Beyond were our top stock trades for Monday. So, let's look at the charts for next week.

News for NIO Stock (NIO)