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

Shares of Nio Inc. NIO, -1.36% tumbled 13% in active premarket trading Wednesday, after the Shanghai-based electric vehicle maker reported a wider-than-expected fourth-quarter loss, but revenue that fell less than forecast.

Nio's stock tumbles after wider-than-expected loss, but revenue tops forecasts

On Wednesday, March 18, NIO (NYSE: NIO) will release its latest earnings report. Decipher the announcement with Benzinga's help.

Q4 Earnings Outlook For NIO

While rising deliveries are expected to have positively impacted NIO's revenues, escalating R&D and SG&A costs are likely to have dented operating margins.

Things Investors Should Note Ahead of NIO's Q4 Earnings

The price of Nio stock is exactly where it ought to be if you've been waiting for the perfect moment to grab some shares.
The post Nio Stock Has Trickled Back Down to the Buy Zone appeared first on InvestorPlace.

Nio Stock Has Trickled Back Down to the Buy Zone

With a cash infusion, electric-vehicle maker Nio won't go down right away. But with competition risks and a pandemic weighing on the company, Nio stock is a very risky investment.

How Long Do You Wait on Nio Stock?

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Nio has certainly beaten the odds.  That is, the company recently raised a major infusion of capital.

If You’re Still in, It’s Time to Pull the Plug on Nio Stock

If you believe in a future where electric vehicles dominate, use the market-wide panic to start a position in Nio stock.
The post Nio Stock Is a Winner in the Electric Future appeared first on InvestorPlace.

Nio Stock Is a Winner in the Electric Future

Nio Inc – ADR (NYSE: NIO) reported a year-over-year decline in February deliveries, although the drop was not as worse as the industry-wide downturn in China in the wake of the COVID-19 outbreak.

Nio Fundamentals Have Bottomed Out; COVID-19, Tesla Competition Keep BofA On Sidelines

Its 13% decline in February was surprisingly modest.

NIO's Sales Hit By Coronavirus, but Still Beating the Market

Nio's February sales of electric SUVs far outperformed the overall Chinese market amid the coronavirus.
The post Nio Stock Jumps As Sales Of Its Luxury Electric SUVs Surprise appeared first on Investor's Business Daily.

Nio Stock Jumps As Sales Of Its Luxury Electric SUVs Surprise

Chinese electric vehicle, or EV, maker Nio Inc – ADR (NYSE: NIO) reported a decline in February deliveries Tuesday amid supply chain disruptions and caution among consumers in the wake of the COVID-19 outbreak.

Nio Weathers Coronavirus Impact, Posts 12.8% Year-Over-Year Decline In February Deliveries

Chinese electric-vehicle maker Nio Inc. NIO, -7.32% saw its February deliveries slump relative to a year earlier as the novel coronavirus outbreak led to delivery constraints.

Nio reports 707 vehicle deliveries for February amid coronavirus challenges

Shares in Chinese electric car maker Nio (NYSE:NIO) showed some signs of life in January, but that didn’t last. Following a pattern investors have become very familiar with, NIO stock has dropped 33% since January 21.

Nio Stock Remains Too Risky With Many Variables Beyond Its Control

SHANGHAI, China, March  10, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its February 2020 delivery results.

NIO Inc. Provides February 2020 Delivery Update

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Nio has staved off insolvency for the time being. But it will take a lot more than that to justify any rebound in Nio's sagging share price.

The Road Ahead for Nio Remains Bumpy

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NIO stock has held up in a nervous market. Given funding issues and risks to near-term demand, that trading should give way.

Significant Risk Remains for NIO Stock

Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) has been frequenting the debt market of late, with the $235-million private placement announced Thursday only the latest.

Nio's History Of Capital Raises: A Look At The Chinese EV Manufacturer's Debt

A convertible-debt issue will keep the lights on while it looks for a longer-term deal.

Chinese Tesla Rival NIO Just Bought a Little More Time

The company is still working to secure longer-term financing.

Running Low on Cash, Chinese Electric Vehicle Maker NIO Makes a $235 Million Deal

SHANGHAI, China, March  05, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today announced that it has entered into definitive transaction documents with several unaffiliated Asia-based investment funds (the “Purchasers”), pursuant to which NIO will issue and sell convertible notes in an aggregate principal amount of US$235 million to the Purchasers through private placements. The closings of these private placements are subject to satisfaction of customary closing conditions and are expected to occur on or prior to March 11, 2020.

NIO Announces US$235 Million Private Placements of Short-term Convertible Notes

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News for NIO Stock (NIO)