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

Here's a fresh development in the clean-energy vehicle space. Reportedly, a government-associated fund is taking a large stake in China-based electric vehicle (EV) manufacturer Nio (NYSE: NIO ).

Why Abu Dhabi's Bet on NIO Stock Is a Case of Color-Blind Optimism

NIO Inc. (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Is Most-Watched Stock NIO Inc. (NIO) Worth Betting on Now?

Premier Li Qiang projects the Chinese economy will grow by about 5% in 2023. Nio reported lower vehicle deliveries in May compared to the same month last year.

Why Nio Stock Raced Higher Today

One of today's more impressive movers in the electric vehicle (EV) world is Chinese EV maker Nio (NYSE: NIO ). Currently, shares of NIO stock are up more than 10% on a big announcement.

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In the rapidly evolving world of electric vehicles (EVs), 2023 has been a tumultuous year for many emerging EV startups. While macroeconomic challenges have played a significant role, the industry leader Tesla (NASDAQ: TSLA) has intensified the struggle with a price war.

NIO stock crashes 17% in a week as EV price wars escalate

Nio slashed prices between 6% to 9% in China. Unlike Tesla pushing additional incentives, Nio is taking away free battery swaps.

Is Nio Stock Following in Tesla's Footsteps?

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Tencent Holdings Limited

Shares of Chinese electric vehicle (EV) company Nio (NYSE: NIO ) are in full focus following Tencent's (OTCMKTS: TCEHY ) submission of an amended Schedule 13D. The filing showed that Tencent and its subsidiaries owned a total of 124.11 million shares of June 20, equivalent to an 8% ownership stake.

Tencent Cut Its Stake in Nio (NIO) Stock by 25%

To stimulate sagging electric vehicle (EV) sales, China unveiled a package of tax breaks valued at $72.3 billion (520 billion yuan) over the next four years. This initially caused a spike in shares of Chinese EV maker NIO Inc. NYSE: NIO as well as peers Xpeng Inc. NASDAQ: XPEV and Li Auto Inc. NYSE: LI.

Will China's $72 Billion EV Tax Breaks Help NIO Stock Recover?

China-based electric vehicle manufacturer Nio (NYSE: NIO ) is finally waking up to the idea that vehicle price cuts could be a winning strategy. Nio's management doesn't seem to think that battery swapping should be a free service.

Watch Out, NIO Stock Investors! There Is Stormy Weather Ahead

Nio (NYSE: NIO) stock price has remained under pressure as the Chinese “Tesla killer” face numerous headwinds in its operations. The shares have dropped in the past three days and is hovering near its lowest level this year.

Nio stock price forecast: “It needs to recalibrate its strategy”

NIO, which had resisted cutting prices until recently, has become a symbol of the challenges automakers face in the world's largest electric-vehicle market.

China's 'Tesla Killer' Stumbles as EV Price War Takes Toll

NIO secured a $738.5M investment from Abu Dhabi in June, potentially leading to an Abu Dhabi-based production hub for NIO's electric vehicles down the road. The investment deal comes at a time of expanding losses for NIO and increasing competition in the EV market. The UAE market is increasingly attractive for EV companies due to growing electric vehicle adoption.

NIO: Abu Dhabi Deal Could Be A Game-Changer

An agreement this week by an investment arm of the Abu Dhabi government to invest more than $1 billion in Shanghai-headquartered electric vehicle maker NIO is the latest example of growing Arab-China business ties and an economic diversification effort by oil-rich Middle East nations.

Abu Dhabi Fund's $1 Billion Stake In EV Maker NIO Highlights Growing Arab-China Ties

NIO Inc. is raising around $740 million in cash through a placement of 85 million new shares to Abu Dhabi-linked CYVN Holdings. The deal will boost NIO's cash balance, which should help fund its growth spending and extend its cash runway to around three years. NIO is expected to experience substantial growth in the second half of the year with an improved product lineup, although profitability is not yet in sight.

NIO: Abu Dhabi Steps In, Deliveries About To Soar

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In a bid to boost its green economy and lead the global market for EVs, China grants a generous tax break for EVs worth $72 billion, set to last until 2027.

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I upgraded NIO before its disappointing earnings release, anticipating that the market priced in most of the bad news pre-earnings. NIO surged more than 20% from its June lows, but likely faces stiff resistance at the current levels. NIO management has a track record of overpromising and underdelivering, and the company may need more funding to finance its scaling needs and mass-market model launch in 2024.

NIO: Now Is The Time To Sell And Get Out (Rating Downgrade)

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XPeng

Chinese EV stocks should be enjoying the fruits of a particularly optimistic announcement today. Indeed, this morning China disclosed it would issue $72.3 billion worth of tax breaks over the next four years for the use and purchase of EVs in the country.

Why Are Chinese EV Stocks NIO, LI, XPEV Up Today?

NIO secures a $738.5 million investment from Abu Dhabi's CYVN Holdings, as the China-based EV maker eyes UAE market entry, setting the stage for a global EV showdown.

NIO's Global Expansion Plan Gets a $738.5M Boost From UAE

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Shares of Nio Inc. NIO, -0.53% rose 2% after a near 4% gain in Hong Kong as the Chinese electric-vehicle maker unveiled plans for an investment of more than $1 billion from an Abu Dhabi government-backed fund.

News for NIO Stock (NIO)