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 price erupted almost 40% in one day after partnering with Mobileye, a unit of Intel. That gain by NIO seems unreasonable.

Does a 37% Rally Suddenly Make Nio Stock a Buy? 

The NIO stock price has gained more than 50% in two sessions. But the gains will reverse again.

Sell the Dead Cat Bounce in NIO Stock While You Have the Chance

NIO (NIO) jumps 37% on partnership announcement with Mobileye to develop driverless vehicles in China.

NIO Partners with Mobileye on Self-Driving Car Technology

Another key finance executive has abruptly departed.

Why Shares of NIO Are Down Sharply Today

NIO stock has rallied 67% in a week, driven higher by positive trade war news and better-than-expected October deliveries. But a large portion of the move may be driven by short covering, and Nio investors should lock in those gains before third-quarter earnings.

Take Profits on NIO Stock Immediately

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Shares of Nio Inc. NIO, -7.48% sank 7.7% in active morning trading Wednesday, after the Shanghai-based electric vehicle maker said its top finance person resigned, effective immediately.

Nio's stock sinks to snap 5-day win streak, after top finance executive resigns

There’s good news and more importantly, still bad news for investors eyeing Nio stock for the portfolio. It's not a short anymore.

Should You Park Money in Nio Stock?

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Buying Luckin stock and shorting Nio stock is a no-brainer at this point for longer-term investors. 
The post For a No-Brainer Pair Trade, Look to Nio Stock and Luckin Stock appeared first on InvestorPlace.

For a No-Brainer Pair Trade, Look to Nio Stock and Luckin Stock

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Shake Shack, Broadcom, Lyft, Nio and Hertz are our top stock trades for Wednesday. Here's a look at the stock charts now.

5 Top Stock Trades for Wednesday: SHAK, AVGO, LYFT

Intel

Chipmaker Intel Inc. (NASDAQ: INTC) and Chinese automaker Nio Inc. (NYSE: NIO) have announced an agreement to join in a “strategic collaboration” to develop highly automated and autonomous vehicles (AV) for consumer markets in China and other major markets.

Chinese Automaker Nio Looks to Intel or Self-Driving Cars Push

A new deal with Mobileye could be a financial lifeline.

Why Shares of Chinese Electric-Car Maker NIO Are Surging Today

Mobileye, the Israeli-based automotive sensor company acquired by Intel in 2017 for $15.3 billion, is partnering with Chinese electric car startup Nio to develop autonomous vehicles that consumers can buy. The companies, which describe this as a “strategic collaboration” aims to bring highly automated and autonomous vehicles to consumer markets in China and “other major […]

Nio, Intel’s Mobileye partner to build self-driving electric cars for consumers

Israel-based Mobileye and China-based electric car maker Nio Inc. NIO, +14.91% announced Tuesday a collaboration to develop automated and autonomous vehicles for consumers in China and eventually other major territories.

Nio, Intel's Mobileye team up on self-driving electric cars in China

SHANGHAI, China, Nov.  05, 2019  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today announced a strategic collaboration with Mobileye, the global leader in the development of vision technology for Advanced Driver Assistance Systems (ADAS) and autonomous driving, and an Intel company, on the development of highly automated and autonomous vehicles (AV) for consumer markets in China and other major territories. As part of the planned cooperation, NIO will engineer and manufacture a self-driving system designed by Mobileye, building on Mobileye’s level-4 (L4) AV kit. This self-driving system will be the first of its kind, targeting consumer autonomy, engineered for automotive qualification standards, quality, cost, and scale. NIO will mass-produce the system for Mobileye and also integrate the technology into its electric vehicle lines for consumer markets and for Mobileye’s driverless ride-hailing services. This variant will target initial release in China, with plans to subsequently expand into other global markets.

NIO Inc. Announces Strategic Collaboration with Mobileye to Bring Level 4 Autonomous Driving Vehicles to Consumers in China and Beyond

Shares of Nio Inc. NIO, +12.50% shot up 7.0% in active premarket trading Tuesday, after the China-based electric car maker reported October deliveries that rose 25% from the previous month.

Nio's stock jumps after October deliveries rise 25% from a month ago

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Delivery totals surged in October, but here's why the Chinese electric vehicle maker is still a huge risk for investors.

What Sent NIO Shares 25% Higher Monday Afternoon?

Nio Inc – ADR (NYSE: NIO) shares, which came under significant selling pressure last week in the wake of the resignation of the company's CFO, were rebounding strongly Monday.

Nio October Deliveries Jump 25.1%, Despite Holiday Impact

NIO announced October deliveries are up. That resulted in Nio stock seeing a surge to build on last week’s upswing.

Nio Stock Is Surging on October Deliveries

Nio stock looks set to suffer from a sales decline due to subsidy going away and intense competition. Cash burn is likely to continue.

Nio Stock is on Track for New Lows as China EV Challenges Loom Larger

SHANGHAI, China, Nov.  04, 2019  (GLOBE NEWSWIRE) --  NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its October 2019 delivery results.

NIO Inc. Provides October 2019 Delivery Update

EDP - Energias de Portugal, S.A. (EDPFY) CEO António Mexia on Q3 2019 Results - Earnings Call Transcript

NIO stock has become a trading vehicle -- pun intended. The price action has tightened up into a point and a move is coming.

News for NIO Stock (NIO)