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

Nio stock jumped almost 7% with double volume on news of a billion-dollar injection.  Investors should realize that headlines can cut both ways.

Scorching Hot Nio Stock May Have Some More Upside Left Atop EV Equities

Why Shares of NIO Are Down Sharply Again Today

Just when it looked like Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) was enroute to redemption, shares took a step back.

Nio Shares Sell Off On Potential Profit-Taking, Coronavirus Scare

This could bring the shares back to Earth in a hurry.

NIO Sales Are Strong, and the Stock Is Flying -- but There's a Big Problem

The easy gains have already been made, which makes buying a risky proposition, especially when Nio needs $1 billion in funding to keep the lights on into 2021.
The post It’s High Time to Hop Off The Nio Train appeared first on InvestorPlace.

It’s High Time to Hop Off The Nio Train

Tesla

Planes and cars are the main topics today and EVs are a big deal no matter what Erique thinks. Airbus takes advantage of a limping Boeing and we get into the Battleground.

Tesla, NIO and the Electric Boogie

JD.com

Weibo

Exposure to China isn’t created equal and some Chinese stocks price are in stronger position on the price chart to help investors profit as bulls and bears.

3 Chinese Stocks to Buy, Sell, or Play from Either Side

Nio Inc – ADR (NYSE: NIO) sharesscaled the $5 threshold Tuesday, extending their winning streak to nine straight sessions and are poised to open higher yet again.

Nio Will Build 200 Brick-And-Mortar Stores This Year, Report Says

NIO Funding Not Secured

Shares of Nio Inc. NIO, +11.67% shot up 12.5% toward an 8-month high in afternoon trading Tuesday, once again reversing course sharply after posting losses earlier in the session.

Nio's stock swings sharply higher, heads for a record 9th straight gain

Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) is off to a great start this year, thanks to a strong third-quarter performance and solid deliveries reported for the fourth quarter.

Nio's Stock Continues Strong Run: How Long The Rally Will Last?

Nio's prospects are looking brighter after it introduced hundreds of product updates in its ES8 and launched the EC6.
The post It’s a Tough But Winnable Battle for Nio Stock to Reach $10 Again appeared first on InvestorPlace.

It’s a Tough But Winnable Battle for Nio Stock to Reach $10 Again

Nio stock is at a crossroads to raise the cash it needs to survive. Interest is due Feb.

Nio Needs to Raise More Cash to Survive

Investors need to pay close attention to NIO stock based on the movements in the options market lately.

Options Traders Expect Huge Moves in NIO Stock

Shares of Nio Inc. NIO, +6.86% dropped 1.7% in active premarket trading Tuesday, putting them on track to snap a record-long eight-day winning streak.

Nio's stock falls, on track to snap record 8-day win streak

NIO Ltd.: The NIO Day Shows How Much The Users Love The Brand

NIO stock jumped 14% on a potential cash infusion. And now that its uptrend is maturing, bull trades could be in order.

NIO Stock Soars on Rumors of Potential Billion-Dollar Cash Infusion

Shares of Nio Inc. NIO, +1.63% rallied 1.9% toward an 8-month high in active afternoon trading Thursday, putting them on track for the longest stretch of gains in nearly a year.

Nio's stock swings to a gain, heads for longest win streak in a year

Underlining its inherent volatility, Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) stock is retreating after Wednesday's 14%-plus rally that took the stock to its highest level since mid-2019.

Nio Shares Extend Rally On News Of Potential Financing

SHANGHAI, China, Jan.  15, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO) is a pioneer in China’s premium electric vehicle market. In view of the unusual market activity in the Company's American Depositary Shares (ADS) today and in accordance with its usual practice, the New York Stock Exchange has contacted the Company. The Company responded that it has explored financing and strategic opportunities with Guangzhou Automobile Group, and all commercial discussion remains preliminary and no definitive agreement has been entered into between the parties. Therefore, the Company will not comment on market speculations. The Company will, consistent with applicable laws and listing rules and best corporate practice, announce any material information or business development promptly when required.

NIO Response on Market Speculations

A $1 billion cash infusion is reportedly on the way.

Why Shares of Chinese Electric-Car Maker NIO Are Flying High Today

The so-called Tesla of China reportedly has secured funding after warning of inadequate cash for operational needs in 2020. Nio stock surged.

This Electric Car Stock Surges On Report Of Big Investment

Shares of Nio Inc. NIO, +1.62% soared 13.3% on heavy volume in premarket trading Wednesday, after reports that the China-based electric vehicle maker secured funding needed for 2020.

Nio's stock soars on heavy volume after report of funding secured

Nio stock rallied thanks to a  massive short squeeze. But the company still has huge cash issues.

Nio’s Continuing Cash Issues Make Nio Stock Unattractive

NIO stock is finally showing signs of life, but other automakers won't easily relinquish their market share.
The post Can Nio Stock Maintain Its Momentum Amid Fierce EV Competition?

News for NIO Stock (NIO)