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

Solid Power

Wallbox NV

The electric vehicle (EV) sector is going through turbulent times. It's not just about macroeconomic headwinds or intense competition.

3 Penny EV Stocks to Buy for a 50% Rally From Oversold Levels

Nio stock (NYSE: NIO ) ,the Chinese luxury electric vehicle (EV) manufacturer, was once a highly sought after company. Its sleek designs, innovative battery-swapping technology, and ambitious expansion plans captivated the market.

Why Investors Should Avoid Nio Stock at All Costs in 2024

Nio is growing revenue, but losses on the bottom line are mounting.

Why Is Nio Stock Crashing?

Nio (NYSE: NIO) stock price plunge is not ending. The shares collapsed to a low of $3.90 on Monday and the sell-off continued in the pre-market session.

Nio stock forecast: Here's why the freefall could continue

The electric vehicle (EV) market has undergone a notable correction since the start of 2024. This shift had a major impact on Nio Inc. (NYSE: NIO), one of the leading Chinese EV manufacturers.

Nio shares down over 50% in 2024: Is NIO stock doomed?

As the Chinese electric vehicle (EV) market faces growing challenges, one business leader is taking a somewhat unorthodox approach. On April 13, William Li, CEO of Nio (NYSE: NIO ) spoke at Harvard University, where he addressed China's economic landscape.

NIO Stock: CEO William Li Calls for U.S. Openness to Chinese EVs

As the EV market is seeing significant downside currently, Nio stock (NYSE: NIO ) is only one of the companies experiencing big-time downside. The fact is that NIO stock is down nearly 50% tells most investors what they need to know about this stock's performance thus far.

NIO Stock Plunges 50%: Is It Time to Sell or Buy the Dip?

Chinese electric vehicle (EV) maker Nio's founder called for openness in a rare speech in the United States, where politicians have been seeking to further restrict China's access to the world's second-largest auto market.

China EV maker Nio urges openness in US speech amid tensions

NIO stock has fallen 31% in the past three months due to intense competition in the EV space. But I believe nothing is over for NIO - read on. NIO delivered 50,045 EVs in 2023, surpassing goals, and expects a rebound in deliveries in 2024, having a robust cash balance of $7 billion, sufficient for future investments and scaling. NIO will prioritize gross profit margin for its brand products while focusing on volume for the mass market brand.

NIO Stock: Nothing Is Over

BYD Company Limited

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Back in November, I wrote that Republican politicians were displaying a strong anti-electric vehicle (EV) stance. The list included former President Donald Trump as well as his former challengers like Governor Ron DeSantis and Vivek Ramaswamy.

Why Do Politicians Want to Ban Chinese Electric Vehicles? And What Does This Mean for EV Stocks?

Tesla

Xiaomi (OTCMKTS: XIACY ), known for its smartphones, is making a bold entry into the electric vehicle (EV) market. The company announced it will launch its first EV at competitive prices, which put several names in the EV stocks to avoid category following the highly successful SU7 launch.

3 EV Stocks to Avoid Like a Dead Battery After Xiaomi's SU7 Triumph

Electric vehicle (EV) stocks fell sharply last year as fully electric and plug-in hybrid electric vehicle (PHEV) sales increased 31% globally in 2023 after growing by 60% in 2022. But this year, demand is expected to rebound, with EV sales volume expected to reach $623 billion in 2024.

Wall Street Favorites: 3 EV Stocks With Strong Buy Ratings for April 2024

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There are seven meme stocks to sell in April before the worst comes to worst. Meme stocks are often driven by hype and social media frenzy rather than fundamental business factors, can be incredibly volatile and unpredictable.

7 Meme Stocks to Sell in April Before They Crash & Burn

Once heralded as the future of the car industry, the electric vehicle (EV) sector has been overtaken by hybrids in 2024 and has suffered significant damage with dwindling sales and a stock market performance akin to a free fall.

What's behind Nio stock's stunning 1-day rally? Is $5 NIO round the corner?

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The 2024 presidential election is shaping up to be just as exciting and contentious the 2020 contest. That's because it looks to be a rematch between President Biden and former President Trump.

Election Year Encore: Can 2020's Top 7 Stock Winners Repeat Their Performance in 2024?

Electric vehicle manufacturers Nio (NYSE: NIO ), XPeng (NYSE: XPEV ) and Li Auto (NASDAQ: LI ) moved higher on Tuesday following various positive developments in China's automotive sector. Nevertheless, Chinese EV stocks still face challenges amid the backdrop of lowered expectations.

Why Are Chinese EV Stocks NIO, XPEV, LI Up Today?

Nio's deliveries fell consistently in recent months, and it cut its guidance for the first quarter. The automaker, however, expects better days ahead as it starts selling 2024 models.

Why Nio Stock Plunged in March but Could Recover

Beam Global

U.S. auto sales for the first quarter (Q1) were up 5%, but EV market growth continues to decelerate. High interest rates have aggravated the situation, dampening consumer demand and weighing down EV charging stocks.

If You Can Only Buy One EV Charging Stock in April, It Better Be One of These 3 Names

Red flags in the electric vehicle (EV) industry are still flashing everywhere. Most EV stocks have plunged, with Tesla (TSLA) erasing over 30% of its value this year.

This bad EV news could hit Nio, XPeng, Li Auto, BYD stocks

Nio (NYSE: NIO ), which at one time traded for as much as $62.84 per share, now trades for under $5 per share, putting NIO stock firmly in penny stock territory. However, investors have rightfully bailed this China-based EV manufacturer.

NIO Stock Warning: Steer Clear of the Slow Slide

SHANGHAI, China, April 09, 2024 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the premium smart electric vehicle market, today filed its 2023 annual report on Form 20-F for the fiscal year ended December 31, 2023 with the Securities and Exchange Commission. The annual report can be accessed on the Company's investor relations website at https://ir.nio.com.

NIO Inc. Files Its 2023 Annual Report on Form 20-F

Lucid Group

There are seven EV stocks for investors to consider adding to their portfolios this month in April. I think that this year will be a great time for investors to jump in the market, as it  has been rapidly growing, driven by increasing consumer demand, advancements in battery technology.

Electrify Your Returns: 7 EV Stocks to Jumpstart Your Portfolio in April

EVgo

U.S. equities have continued to trend downward as investors and market analysts reassess the prospects of a market crash. As of last Friday, the S&P 500 has increased by 9.11% on a year-to-date (YTD) basis, while the Nasdaq has risen 6.91%.

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Nio (NYSE: NIO ) stock reflects the falling prospects for high-end electric vehicles (EVs). During the last decade, the Chinese company was pitched as a direct competitor to Tesla (NASDAQ: TSLA ).

NIO Stock Is the Canary in the EV Market Coal Mine

While first-quarter deliveries of Rivian (RIVN), Li Auto (LI), XPeng (XPEV) and NIO rise year over year, EV behemoth Tesla (TSLA) sees its deliveries fall 8.5%.

News for NIO Stock (NIO)