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

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Niu Technologies - ADR

Which of these players in the Chinese electric-vehicle market is the better proposition to power investors' portfolios?

Better Buy: NIO vs. Niu Technologies

Poor sales and massive losses continue to drive Nio stock, and by all indications, NIO appears poised to continue on its current path.
The post Nio Stock Shows Little Potential for Getting out of Reverse appeared first on InvestorPlace.

Nio Stock Shows Little Potential for Getting out of Reverse

Nio Inc – ADR (NYSE: NIO) shares, which have been broadly lower since forming a double top in late July, were seeing some upward momentum since Wednesday.

Chinese Electric Carmaker Nio Announces $200M Debt Offering

SHANGHAI, China, Sept.  05, 2019  (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 convertible note subscription agreements with an affiliate of Tencent Holdings Limited (“Tencent”) and Mr. Bin Li, chairman and chief executive officer of the Company (together with Tencent, the “Investors”), pursuant to which NIO will issue and sell convertible notes (“Notes”) in an aggregate principal amount of US$200 million to the Investors through a private placement. Consummation of the placement of the Notes is subject to satisfaction of customary closing conditions and is expected to close before the end of September.

NIO Announces US$200 Million Private Placement of Convertible Notes

A turnaround is possible. But macro factors are not on the company's side.

Keeping Saying ‘No’ To Nio Stock as EV Maker has Few Catalysts to Help

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The NIO stock price is falling -- but not fast enough given the endless torrent of bad news coming from the company.
The post Nio Stock Is Extremely Cheap — But It Should Be Cheaper appeared first on InvestorPlace.

Nio Stock Is Extremely Cheap — But It Should Be Cheaper

Nio stock is only a bargain on paper. In reality, the global automotive infrastructure still struggles to support EVs.

3 Reasons Why I’m Still Leaving Nio Stock in the Driveway

Nio stock still faces a myriad of problems including cash burn, the end of Chinese subsidies for electric vehicles and increased competition.
The post Nio Stock Can Rally From Oversold Levels, But Faces a Number of Risks appeared first on InvestorPlace.

Nio Stock Can Rally From Oversold Levels, But Faces a Number of Risks

Even with a very low share price, Nio stock finds itself in a technical danger zone. For speculators, your best bet is to wait for more decisive signals.

Nio Stock Is Facing a Make-or-Break Trade Setup

Until we see Nio's June cash balances, we can only speculate ... but it seems likely Nio stock is burning cash to the point of insolvency.

Nio Stock May Not Survive Its Cash Drain

Nio stock looks like a bargain at near-record lows, but this EV company is still struggling to find its place following its IPO.
The post Even with This Dip, There’s No Good Reason to Buy Nio Stock appeared first on InvestorPlace.

Even with This Dip, There’s No Good Reason to Buy Nio Stock

Lower prices mean better value for NIO stock, which could turn around any day now.
The post Nio Stock Price Will Make a Comeback appeared first on InvestorPlace.

Nio Stock Price Will Make a Comeback

Nio is aiming to get its delivery volumes back to normal after a rough summer. But it may be too little, too late to turn around Nio's stock price.

If You Haven’t Dumped Nio Stock yet, You Might Be Running out of Time

Nio stock may eventually be worth a speculative position in the portfolio, but in today’s market, Nio shares are increasingly at risk.
The post Why You Should Avoid the Wreckage in Nio Stock appeared first on InvestorPlace.

Why You Should Avoid the Wreckage in Nio Stock

Nio stock was down 3.31% on Friday as fears increased that NIO could soon be hurt by the escalating trade war.
The post Nio Stock Slumped Again on Fears of Increased Trade Tensions appeared first on InvestorPlace.

Nio Stock Slumped Again on Fears of Increased Trade Tensions

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Booking Hlds

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Nio layoffs 2019 are going to keep on coming as the electric car company prepares for another round that will have it cutting 1,200 jobs.
The post Nio Layoffs 2019: 11 Things to Know About the Upcoming Job Cuts appeared first on InvestorPlace.

Nio Layoffs 2019: 11 Things to Know About the Upcoming Job Cuts

EV companies should be selling more vehicles every month. NIO is selling less vehicles every month.

NIO Stock Is a Bust for at Least the Foreseeable Future

NIO stock is facing difficult headwinds in China, but the company's short-term success will be determined by their ability to deliver cars.

The Future for NIO Stock Is in the Delivery

Nio stock has been a loser so far. But the company is not doomed and it could be that the stock simply needs time to heal.

Nio Stock Is Temporarily Broken, But It’s Worth the Risk

Bears locked on the weak July delivery numbers NIO posted. August delivery numbers will rise.

NIO Could Be Worth Betting on at Below $3

NIO reported its sales were lower in July than in June, putting downward pressure on Nio stock price Will the pressure continue?
The post Nio Takes a Step Back in July appeared first on InvestorPlace.

Nio Takes a Step Back in July

Since coming public, Nio has been volatile.  And unfortunately, this will probably continue.

News for NIO Stock (NIO)