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

As the company continues to falter, it's time to reevaluate any bullish Nio (NYSE: NIO ) stock forecast. The Chinese EV market has become very competitive.

3 Reasons Why It's Time to Hit the Brakes on NIO Stock

Shares of Nio (NYSE: NIO ) stock are in the spotlight after the company announced that it had added CYVN Holdings Chief Investment Officer (CIO) Eddy Georges Skaf to its board of directors. Nio also added Forseven Limited CEO Nicholas Paul Collins to its board, while James Gordon Mitchell has resigned from his position as a board member.

CYVN Nabs a Seat on Nio's Board of Directors

MicroStrategy Incorporated

NVIDIA

With a cooling inflation rate and despite persistent recession fears, 2023 brought numerous opportunities for investors to make it big both on the stock and the crypto market. Multiple rather unknown small-cap companies achieved stunning results, growing by thousands of percent.

3 stocks to turn $100 into $1,000

SHANGHAI, China, Feb. 07, 2024 (GLOBE NEWSWIRE) -- (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 that Mr. Eddy Georges Skaf and Mr. Nicholas Paul Collins have been appointed as new directors by the Company's board of directors (the “Board”), with effect from February 7, 2024. In addition, Mr. James Gordon Mitchell has resigned as a director of the Company, effective February 7, 2024.

NIO Inc. Announces Board Change

Nio (NYSE: NIO ) stock is up almost 10% today after Chinese regulators released a series of encouraging announcements meant to uplift investors amid the recent slowdown in Chinese equities. Indeed, Chinese stocks are up across the board after Central Huijin, a branch of China's sovereign wealth fund, stated it would increase investments in exchange-traded funds (ETF).

Why Is NIO Stock Up 10% Today?

Alibaba

Shares of Alibaba Group Holding Ltd. were flying high Wednesday, a day before the e-commerce giant's earnings report, as part of a broad rally in the stocks of China-based companies after a sovereign fund promised to buy.

Alibaba's stock surges ahead of earnings, and Nio's bounces sharply off four-year low

Baidu

XPeng

Reuters reports that China's government is about to make multiple moves to shore up stock market prices. Tuesday saw Chinese shares surge across the board in response to this news.

Why Baidu, Nio, and XPeng Stocks Popped Today

JD.com

Pinduoduo Inc - ADR

Chinese stocks have bounced higher amid a flurry of signals of government support. It may not last.

Alibaba and Other China Stocks Surge. Beware of a Dead Cat Bounce.

Chinese luxury electric vehicle maker Nio stock delivered 10,055 vehicles for January, marking an 18% increase from 8,506 a year ago although it was down almost 44% from 18,012 units delivered in December. While year-over-year sales growth was likely driven by higher sales of the updated ES6 SUV, which launched in early 2023, as well as year-end sales promotions that included free battery swaps, and accessories, the decline versus December was due to seasonality, which impacts the broader Chinese automotive space.

Will A Lower Cost EV Line Up Help Drive Nio's Stock Higher After 33% Fall Last Month?

Let's be real. Chinese automaker Nio (NYSE: NIO ) is not the biggest nor even the best electric vehicle (EV) company or stock on the market.

NIO Stock Analysis: A High-Octane Gamble or Smart Speculative Play?

Li Auto Inc.

Due to the drop in lithium spot prices in China, some undervalued EV stocks could be for investors to tap into this year. Keep in mind that the EV revolution has just started.

The 3 Most Undervalued EV Stocks to Buy in February 2024

This week isn't off to a great start for Nio (NYSE: NIO ) stock, but the Chinese electric vehicle (EV) maker could have a positive catalyst on the horizon. Nio Capital, the investment firm that boasts Nio founder Li Bin as a partner, has secured a new influx of yuan.

NIO Stock: Nio Raises $417 Million in New Tech Fund

Nio, XPeng, and Li Auto delivered a record number of EVs in the final months of 2023. Bigger players like Tesla and BYD have been cutting vehicle prices.

Why Nio and Chinese EV Stocks Had an Awful January

Nu Holdings

Opera Ltd - ADR

In the dynamic investment space, the allure of discovering hidden, affordable stocks with the potential for explosive growth is undeniable. Amidst the familiar giants, a trio of stocks, each trading under $15, are plotting their ascent to market prominence.

3 Surprising Under-$15 Stocks Primed for Explosive Growth by 2025

Fisker Inc

Rivian Automotive

As vehicle electrification continues to fall out of favor as a popular investing trend, it's well worth figuring out what are the top EV stocks to avoid. Even if EV proliferation is set to continue, and the industry is well-positioned to experience a resurgence in growth once interest rates come back down, it's questionable whether all names in the space are poised to make a comeback.

3 EV Stocks to Dump Before They Drive Off a Cliff

BYD Company Limited

BYD Co Ltd

Geely Automobile Holdings Ltd

Elon Musk warned Chinese EV firms could "demolish" rivals like Tesla without trade barriers. It comes after BYD overtook Tesla as the world's largest producer of electric cars.

Elon Musk might be right. Chinese EV firms could 'demolish' their US rivals.

The stock market hasn't been kind to electric vehicle (EV) companies of late. Last year saw a significant slowdown in demand and sent several firms' stocks spiraling, with Lucid (NASDAQ: LCID) perhaps being the most recognized thanks to the dubious honor of getting kicked off the Nasdaq 100 index.

Wall Street forecasts 90% upside for Nio stock in a year

Shares of a host of Chinese electric-vehicle makers rose in Hong Kong, helped by better-than-expected sales in a typically slow month.

Chinese EV Makers' Shares Rise After Better-Than-Expected January Sales

NIO Inc. (NIO) closed at $5.71 in the latest trading session, marking a +1.6% move from the prior day.

NIO Inc. (NIO) Beats Stock Market Upswing: What Investors Need to Know

Nio (NYSE: NIO ), the Chinese electric vehicle (EV) company that has become a barometer for EVs and China's economy in general, is rising again. Recent concerns about China's economy have caused NIO stock to suffer, but delivery news is boosting the stock this morning.

NIO Stock Pops as January Deliveries Surge 18%

Tesla

Combined deliveries in January from NIO, Li Auto, and XPeng total 49,470 units, down 44% from December.

Deliveries for NIO, XPeng, and Li Auto Crater. Not Great News for Tesla.

SHANGHAI, China, Feb. 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 that it has completed its previously announced repurchase right offer relating to its 0.00% Convertible Senior Notes due 2026 (CUSIP No. 62914VAE6) (the “Notes”). The repurchase right offer expired at 5:00 p.m., New York City time, on Wednesday, January 31, 2024. Based on information from The Deutsche Bank Trust Company Americas, as the paying agent for the Notes, US$300,536,000.00 aggregate principal amount of the Notes (the “Repurchase Price”) were validly surrendered and not withdrawn prior to the expiration of the repurchase right offer. The Company has forwarded cash in payment of the Repurchase Price to the Paying Agent for distribution to the Holders that had validly exercised their Repurchase Right. Following settlement of the repurchase, US$912,000.00 aggregate principal amount of the Notes will remain outstanding and continue to be subject to the existing terms of the Indenture and the Notes.

NIO Inc. Announces Completion of the Repurchase Right Offer for Its 0.00% Convertible Senior Notes due 2026

SHANGHAI, China, Feb. 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 January 2024 delivery results.

NIO Inc. Provides January 2024 Delivery Update

January China EV sales from are on tap for Li Auto, Nio, Xpeng and BYD.

China EV Sales For Li Auto, BYD, Other Tesla Rivals On Tap. Don't Get Your Hopes Up.

Demand for electric vehicles (EVs) remains price-sensitive, but there's a notable improvement in potential demand retention — the percentage of respondents considering an EV at higher price points. That metric, along with the potential revenue pool (demand retention multiplied by adjusted price), has strengthened.

News for NIO Stock (NIO)