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

The coronavirus isn’t doing any favors for Nio stock but make no mistake about it: the outbreak is not the fundamental reason it’s failing.
The post It’s Time for You to Breakup with Nio Stock appeared first on InvestorPlace.

It’s Time for You to Breakup with Nio Stock

Nio stock is down more than 47% year-over-year as the company continues to struggle with declining sales and coronavirus fears.
The post Expect Nio Stock to Remain Volatile in Coming Months appeared first on InvestorPlace.

Expect Nio Stock to Remain Volatile in Coming Months

Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) announced a $100-million private placement debt offering Friday that comes close on the heels of $100 million in financing that it announced earlier this month.

Nio Secures Additional $100M In Debt Financing

SHANGHAI, China, Feb.  14, 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 two unaffiliated Asia-based investment funds (the “Purchasers”), pursuant to which NIO will issue and sell convertible notes in an aggregate principal amount of US$100 million to the Purchasers through private placement. The closings of both placements are subject to satisfaction of customary closing conditions and are expected to occur on or prior to February 19, 2020.

NIO Announces Additional US$100 Million Private Placements of Short-term Convertible Notes

The timing of its $100 million financing deal raises a big question.

Did NIO Just Do a Last-Ditch Deal to Make Payroll?

Nio Inc – ADR (NYSE: NIO) shares were higher in four straight sessions, defying lackluster deliveries statistics for January and a warning of further weakness.

Nio Delays Paychecks As Coronavirus Impacts Company: Report

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Nio stock faced extreme selling pressure, but has recovered and is now back on track. The long-term EV thesis remains unchanged.

Buy Nio Stock Above $3 if You Believe in the Electric Future

Shares of Chinese electric maker Nio Inc – ADR (NYSE: NIO) ended 1.6% higher Monday despite reporting a year-over-year decline in deliveries for the month of January and warning of a sales drop relative to the peak months of 2019.

4 Reasons Nio Shares Are Higher Despite Sales Warning

Nio has been in the rally mode.  But this is likely to fade.

Coronavirus Worries Will Undercut the Nio Stock Recovery

Shares of Nio Inc. NIO, -1.57% fell 1.1% on heavy volume in morning trading Monday, paring earlier losses, after the Shanghai-based electric car maker reported a year-over-year decline in January sales, citing the effects of the "unfortunate" outbreak of the coronavirus and the unfavorable timing of the Chinese New Year holiday.

Nio's stock falls after January deliveries decline on coronavirus, New Years holiday timing effects

Chinese electric vehicle maker Nio Inc - ADR (NYSE: NIO) reported January deliveries of 1,598 units on Monday and said the outbreak of the novel coronavirus first identified in Wuhan, China has affected sales results.

Nio Says Sales Pressured By Coronavirus, Stock Trades Lower

SHANGHAI, China, Feb.  10, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its January 2020 delivery results. NIO delivered 1,598 vehicles in January 2020, 11.5% lower than the same month last year. This decrease was primarily due to the reduction in business days in January due to the comparatively earlier Chinese New Year holiday in 2020. The extended holiday due to the unfortunate outbreak of the novel coronavirus first identified in Wuhan, China also affected our sales results. January 2020 deliveries consisted of 1,493 ES6s, the Company’s 5-seater high-performance premium electric SUV, and 105 ES8s, the Company’s 7-seater high-performance premium electric SUV and its 6-seater variant. Total aggregate deliveries of the ES6 and the ES8 reached 33,511 vehicles. “We achieved satisfactory results in January despite the outbreak of novel coronavirus,” said William Bin Li, founder, chairman and chief executive officer of NIO. “During this period, the safety of our employees and users remains our top priority. I would like to thank our users and employees for their great support for the impacted society. Additionally, the NIO User Trust has decided to donate RMB5 million to support the well-being of NIO users and others in need during the epidemic, demonstrating love and care for our user community and the general public. “Meanwhile, our teams strive to keep certain operations running during the extended Chinese New Year holiday, including necessary services and sales and marketing efforts through various forms of online sales channels such as our NIO App and other online live streaming platforms,” concluded Mr. Li.  Steven Feng, chief financial officer of NIO, added, “Looking ahead to February, we expect a reduction in vehicle production and deliveries, compared to the months of peak sales last year, as the Chinese government postponed the return to work from Chinese New Year holiday for most businesses across the country in an effort to fight the outbreak. We will keep monitoring the situation and continue being part of the joint efforts from the government and all parties in China and across the world against the outbreak.”

NIO Inc. Provides January 2020 Delivery Update

NIO secured $100 MM funding through convertible notes.

NIO: Here Comes The Funding

Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) announced a financing deal Thursday that could serve to alleviate its precarious liquidity position.

Nio Announces $100M Short-Term Debt Offering, Says It's 'Working On Other Financing Projects'

Nio stock is up double-digits as investors pile on the Tesla bandwagon, but the gains will be short-lived for the Chinese EV company.
The post Nio Stock Rides Tesla Wave to Double-Digit Gains, but They Won’t Last appeared first on InvestorPlace.

Nio Stock Rides Tesla Wave to Double-Digit Gains, but They Won’t Last

Nio stock shot back up in recent weeks. But there's little fundamental basis for the rally, and coronavirus could hit the company hard.

The Bizarre Run in Nio Stock Is Over: Get Out Now

NIO stock has risks. But too often the coverage focuses on those risks — and not the enormous opportunity in front of the company.

Despite Naysayers, Nio Stock Still a Long-Term Bet on China’s Growth

Nio Inc – ADR (NYSE: NIO) shares were climbing solidly Tuesday, extending the previous session's gain.

Nio Shares Continue Higher Despite Predictions Of Record Plunge In Chinese Auto Sales

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So long as coronavirus fears hang around, Nio stock will remain weak. But, these fears won't hang around forever.

Is It Too Soon to Buy Nio Stock As Coronavirus Concerns Rise?

With NIO'S cash issue coupled with concerns over that $1 billion investment, you can find better opportunities elsewhere.
The post There’s a Big Problem NIO Bulls Are Still Avoiding appeared first on InvestorPlace.

There’s a Big Problem NIO Bulls Are Still Avoiding

Cash burn continues and further equity dilution will take Nio stock lower. Margin pressure to sustain due to competition.

Slowdown Fears Could Be the Last Straw for NIO Stock

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Nio makes a nice car. It is also good at lighting money on fire.

News for NIO Stock (NIO)