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

Rivian Automotive

Tesla

Struggling electric vehicle (EV) manufacturers have been seeking a tailwind but didn't quite get one from the U.S. Department of Energy. Under final rules released Tuesday, legacy automakers will receive significantly more mileage credits for building electric-powered vehicles.

Why Are So Many EV Stocks Down Today?

NIO Inc. achieved $2.2 billion in vehicle sales in Q4 2023, driven by higher delivery volumes and SUV demand. The company plans to launch two mass-market brands, Alps and Firefly, to compete with Tesla. NIO aims to establish 1,000 new battery-swap stations in 2024 to reduce charging times, incurring significant capex.

NIO: A Strategic DCA Play

NIO signs a deal with CATL to develop EV batteries with up to 15 years of life.

NIO Partners With CATL to Develop Long-Lasting EV Batteries

Electric vehicle (EV) makers have been seeing their stocks get demolished in the Auto/Tires/Trucks sector. As the hype has retreated and reality set in.

EV Stocks Stall, What About NIO?

Li Auto Inc.

Nio's (NYSE: NIO ) second-generation phone has successfully completed development and is now entering the production phase, CEO William Li revealed at a Nio vehicle gathering over the weekend. NIO stock is up 1.5% today.

NIO Stock: CEO William Li Says Second-Gen Nio Phone Is Underway

Chinese premium electric car company Nio said Thursday it plans to reveal its mass market brand in May.

Nio plans to launch its mass market EV brand in May

Nio (NYSE: NIO ) has announced a new partnership with Contemporary Amperex Technology Co., Limited (CATL). The partnership will see the two companies team up in order to create long-life batteries that will improve Nio's battery swap services.

NIO Stock: Nio and CATL Announce New Long-Life Battery Partnership

Chinese electric vehicle maker Nio has completed 40 million battery swaps so far, CEO William Li said on Thursday.

China EV maker Nio has completed 40 million battery swaps so far

It hasn't been a pretty past one year for Nio (NYSE: NIO ), as shares of the Chinese electric vehicle (EV) company have shed nearly 30% over the period. This decline comes in light of EV price wars and a weak Chinese economy.

5 Big Investors Betting on NIO Stock

XPeng

There was big news at the start of this year amid Apple (NASDAQ: APPL ) canceling its Apple car project, which originally attracted a large amount of speculation and enthusiasm from investors. However, from these ashes, there are now three stocks for a post-Apple car economy for investors to consider.

3 Stocks to Buy in a Post-Apple Car Economy

All eyes are on Nio Inc (NYSE: NIO) today ahead of its communication session scheduled for 01:30 pm (Beijing time) on March 14th.

Nio to share strategy for long-life batteries

Polestar Automotive Holding UK PLC

Lucid overpromised and underdelivered over the past three years. Nio should overcome its near-term headwinds in China's crowded EV market.

Forget Lucid Group: 2 Electric Vehicle Stocks to Buy Instead

Xiaomi Corp

Chinese electric vehicle (EV) stocks are rising this morning on news that their sector is expanding. Consumer electronics producer Xiaomi (OTCMKTS: XIACY ), the nation's fifth-largest smartphone maker, has announced that it will be launching a new EV on March 28.

Xiaomi Just Gave NIO Stock a Major Lift

General Motors

Honda

EV shares are beginning to win hearts once again in 2024. The S&P 500 index performed well in February in particular, with its total return figure increasing to 7.11% across the first two months of the year.

Electric Dreams: 3 Picks Powering the EV Movement This Month

ACM Research

SurgePays

In investing, the pursuit of hidden treasures is a thrill that can be observed in both seasoned traders and novice investors alike. There are three stocks quietly simmering in the market depths.

Hidden Gems: 3 Stocks Poised for a 10X Increase by 2027

Nio is a leading EV manufacturer that's based in China. A Morgan Stanley analyst reduced his price target on Nio to $10 from $13.

1 Wall Street Analyst Cuts Nio's Price Target by 23%: Here's Why He's Right

Shares in Chinese electric vehicle (EV) company Nio (NYSE: NIO ) stock are rising on signs the Chinese economy may be recovering. The evidence for this is a rise in consumer prices for February, which reversed a six-month trend.

Why Is NIO Stock Up Today?

BYD Co Ltd

China now accounts for 60% of EV sales worldwide. Some of its leading stocks have ramped up their deliveries in 2024.

3 Discounted Chinese EV Stocks to Buy Before They Rally

Bernstein analyst Eunice Lee has always considered Nio stock a hold -- and still does. On Thursday, though, she lowered her price target to $5.50 per share.

1 Wall Street Analyst Just Cut Its Nio Price Target by 27%. Is It a Sell?

In the world of China-based EV producers, Nio (NYSE: NIO ) remains a top option many growth investors continue to pay close attention to. Unfortunately, NIO stock has continued to trade in a rather bearish fashion, now hovering just above its 52-week lows.

NIO Stock Outlook: Is Nio a Buy After Its Q4 2023 Report?

The Chinese company still has a bright future, according to one pundit. He feels the stock can more than double in price.

Nio Stock Has 137% Upside, According to 1 Wall Street Analyst

Nio stock hit a 52-week low after its earnings release on Tuesday as its fourth-quarter numbers disappointed. The company expects things to improve in the coming quarters.

1 Wall Street Analyst Sees 69% Upside in Nio Stock. Is It a Buy Now?

Bearish coverage of Nio (NYSE: NIO ) only seems to be increasing. The Chinese electric vehicle (EV) producer is falling out of favor with Wall Street at an alarming pace as shares continue declining.

Bernstein Just Cuts Its Price Target on NIO Stock

NIO reported mixed Q4 results and submitted light outlook for Q1'24 deliveries.

NIO: Penny Stock Risk, But Shares Are A Bargain

Chinese stocks have had a disappointing year so far and Nio (NYSE: NIO ) is no exception. The electric vehicle (EV) company reported its fourth-quarter earnings yesterday with revenue of $2.4 billion, up by 6.5% year-over-year (YOY) and in-line with the analyst estimate.

News for NIO Stock (NIO)