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 reports a narrower-than-expected loss in the fourth quarter of fiscal 2023 and expects first-quarter 2024 revenues between $1,479 million and $1,562 million.

NIO Q4 Loss Narrower Than Expected, Revenues Increase Y/Y

BYD Company Limited

Li Auto Inc.

Several electric vehicle (EV) makers ended 2023 in a slump due to the slowdown in demand for EVs. The trend seems to have continued as the sales of most of the EV makers fell in February month over month.

3 EV Stocks to Snatch Up After Disappointing February Delivery Numbers

Chinese luxury electric vehicle maker Nio stock posted mixed delivery numbers for February, delivering 8,132 cars for the month, down 19% from January and 33% lower from the year-ago period. The decline was not really surprising, given that automotive sales in China are usually weak in January and February, due to the extended Chinese New Year holiday, which impacts manufacturing and sales.

Down 40% This Year, Will New Models And Budget EV Help Nio Stock Rebound?

Nio Inc (NYSE: NIO) could more than double from here even though it reported a sequential increase in quarterly loss on Tuesday, says Tim Hsiao – a Morgan Stanley analyst.

Nio stock could double from here despite Q4 loss

NIO Inc. (NYSE:NIO ) Q4 2023 Earnings Conference Call March 5, 2024 7:00 AM ET Company Participants Rui Chen - Head of IR William Li - Founder, Chairman and CEO Steven Feng - CFO Stanley Qu - SVP of Finance Conference Call Participants Tim Hsiao - Morgan Stanley Ben Wang - Deutsche Bank Yuqian Ding - HSBC Ming-Hsun Lee - Bank of America Merrill Lynch Paul Gong - UBS Cheng Jing - CICC Tina Hou - Goldman Sachs Operator Hello, ladies and gentlemen, thank you for standing by for NIO Incorporated Fourth Quarter and Full Year 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.

NIO Inc. (NIO) Q4 2023 Earnings Call Transcript

Nio (NYSE: NIO ) recently delivered solid 2023 delivery numbers and January performance. However, the market appears to remain relatively cold for this high-potential, high-risk Chinese EV maker.

Will Investors Warm Up to NIO Stock After This Chilly EV Winter?

Target

What we're seeing in today's pre-market is continued light selling, akin to Monday's overall trading attitude.

Target, NIO Beat; "Jobs Week" Starts Tomorrow

NIO reports fourth-quarter sales of about $2.4 billion, in line with Wall Street estimates.

NIO Posts Earnings Miss. The EV Business Is Tougher These Days.

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Novavax

Throughout the history of financial markets, there is ample evidence of irrational investor behavior leading to euphoria. Be it the Tulip Mania of 1634 or the Housing Bubble and the subsequent financial crisis, markets tend to react on the extremes.

Exit Alert: 3 Overhyped Stocks With Weak Fundamentals

NIO (NYSE: NIO ) stock doesn't look great following recent earnings. The main reason is Nio's lack of foresight to drive profitability and its abysmal market share in the Chinese EV market.

NIO Stock: Should You Snap Up Shares Before Earnings?

Quarterly Total Revenues reached RMB17,103.2 million (US$2,408.9 million) i Quarterly Vehicle Deliveries were 50,045 units Full Year Total Revenues reached RMB55,617.9 million (US$7,833.6 million) Full Year Vehicle Deliveries were 160,038 units

NIO Inc. Reports Unaudited Fourth Quarter and Full Year 2023 Financial Results

NIO's fourth-quarter results are likely to be hurt by high SG&A expenses despite better-than-expected delivery performance.

Will High SG&A Offset NIO's Delivery Growth in Q4 Earnings?

Nio stock is down significantly in 2024, which has investors curious about the innovative EV company.

Should Investors Buy Nio Stock on the Dip?

Today's market avoids Chinese stocks because the nation is "uninvestable." However, those who know where to look and what to look for may find some unbelievable value plays scattered across Asia's powerhouse.

Nio Stock Could Double Your Money This Coming EV Cycle

Nio stock price will be in the spotlight this week as the Chinese electric vehicle (EV) company publishes its financial results. The stock has been moving sideways in the past few weeks and was trading at $5.78.

Nio stock price forecast ahead of earnings: buy, sell, or hold?

The latest trading day saw NIO Inc. (NIO) settling at $5.78, representing a +0.52% change from its previous close.

NIO Inc. (NIO) Increases Yet Falls Behind Market: What Investors Need to Know

While Chinese electric vehicle manufacturer Nio (NYSE: NIO ) has long been in the spotlight, its upcoming financial disclosure — scheduled for March 5 — presents an unusually intense backdrop. After a string of poor performances by its EV peers, the fourth-quarter 2023 earnings report will provide a broader view of the sector.

Dear NIO Stock Fans, Mark Your Calendars for March 5

The Zacks Consensus Estimate for NIO's fourth-quarter loss per share and revenues is pegged at 51 cents and $2.29 billion, respectively.

Will Higher-Than-Expected Deliveries Boost NIO's Q4 Earnings?

BYD Co Ltd

Shares of Nio Inc. rose Friday, while those of fellow China-based electric vehicle maker Li Auto Inc. fell, after the companies both reported February deliveries that fell from last year and last month.

Nio, BYD see EV deliveries drop sharply in February

XPeng

Chinese electric-vehicle makers XPeng, Li Auto, and NIO deliver a combined 32,928 vehicles in February, down about 5% from a year earlier.

XPeng, NIO, and Li Auto Deliveries Fall. It's Not All That Bad.

SHANGHAI, China, March 01, 2024 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the premium smart electric vehicle market, today announced its February 2024 delivery results.

NIO Inc. Provides February 2024 Delivery Update

Unlike most EV stocks, Li Auto is surging thanks to strong earnings and Friday's Mega minivan launch. BYD continues to escalate a price war.

EV Stocks: BYD Escalates China Price War; Li Auto Readies Its Next Shot At Tesla

The U.S. government is doubling down on its mission to curb China's attempts to spy on Americans. In January 2024, U.S. Secretary of Commerce Gina Raimondo raised concerns about Chinese electric vehicles (EVs) having the ability to harvest American data.

Chinese EV Stocks Alert: U.S. Opens Investigation Into Chinese Automakers

My stance on Chinese EV maker Nio (NYSE: NIO ) stock has changed, and I now see more relative upside for the company's competitors, looking at this space more broadly. However, there are reasons investors may consider this stock an excellent long-term play in this market.

NIO Stock Analysis: The EV Dark Horse Poised for a Comeback?

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Snowflake

This morning, economic prints are mostly in anticipation of Thursday morning's all-important Personal Consumption Expenditures (PCE), which is the Fed's preferred gauge of inflation. Q4 GDP, Consumption and the Pricing Index are all updated with an initial revision this morning.

News for NIO Stock (NIO)