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

Chinese electric car company Nio announced Tuesday it received $738.5 million in new capital from a fund owned by the Abu Dhabi government.

Chinese EV maker Nio raises more than $700 million in capital injection from Abu Dhabi

Despite another up day for many of the biggest and best electric vehicle (EV) players, Nio (NYSE: NIO ) isn't feeling the love. Currently, NIO stock is down a little less than 2% as investors continue to debate which EV stocks are the best options in this uncertain market.

Dear NIO Stock Fans, Mark Your Calendars for June 26

Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) may be in the red today, but fans of the company — and especially NIO stock — have plenty to be cheery about. This morning, Nio announced a “strategic equity investment” from CYVN Holdings to the tune of $738 million.

NIO Stock Alert: CYVN Injects $738 MILLION Into Nio

The U.S.-listed shares of Nio Inc. bounced briefly into positive territory Tuesday, after the China-based electric vehicle maker announced an investment of more than $1 billion by an investment fund majority owned by the Abu Dhabi government.

Nio's stock turns briefly positive after more than $1 billion investment from Abu Dhabi fund

CYVN Holdings, a firm backed by the Abu Dhabi government, will invest about $738.5 million in Nio Inc , the Chinese electric vehicle maker said on Tuesday, as it looks to bolster the company's balance sheet.

China's Nio to get near $740 mln investment from Abu Dhabi-backed firm

SHANGHAI, China, June 20, 2023 (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 entered into a share subscription agreement with CYVN Holdings L.L.C., an investment vehicle majority owned by the Abu Dhabi Government strategically focused on advanced and smart mobility (the “Investor” or “CYVN Holdings”), pursuant to which the Investor will invest an aggregate of US$738.5 million in cash to subscribe 84,695,543 newly issued Class A ordinary shares of the Company at a per share purchase price of US$8.72, being the volume weighted average price of Class A ordinary shares (as adjusted for the American depository share-to-Class A ordinary share ratio) on the New York Stock Exchange over the seven consecutive trading days immediately preceding June 19, 2023 (the “Investment Transaction”).

NIO Inc. Announces Strategic Equity Investment from CYVN Holdings

Alibaba

XPeng

Cano Health Inc. stock CANO jumped 15% after the primary-care provider said its chief executive has agreed to step down.

Alibaba shares drop, along with stocks in Nio and Xpeng lower along with other movers

Nio (NYSE: NIO) stock price has rebounded this month even after the company unveiled weak financial results. After tumbling to a low of $7.04 earlier this month, the stock has jumped by more than 30% to almost $10.

Nio stock price forecast: headwinds and tailwinds ahead

Nio's profit margins are likely to rebound later this year.

2 Green Flags for Nio Stock in 2023 (and Beyond)

Li Auto Inc.

Nio cut its prices last week, reversing its previous position, in response to slowing sales growth over the past two months after many of its rivals made similar reductions. Smaller firms could be the most vulnerable if the current EV price war drags on, due to their thinner margins compared to larger peers.

China's EV Sector At Crossroads As Nio Joins Bloody Price War

ChargePoint Holdings

NIO faces tough near-term headwinds in China's crowded EV market. ChargePoint's growth is also cooling off, but it's stabilizing its net losses.

Better EV Stock: NIO vs. ChargePoint

Chinese EV manufacturers, led by NIO, LI AUTO, and XPENG, are making their mark in the global market with quality products and competitive pricing, despite the hurdles of penetrating the US market and navigating the broader industry shifts.

Chinese Automakers in the Fast Lane of EV Race

Building out infrastructure could support demand for Nio's cars.

Nio Making Progress on Ambitious Expansion

There's a slew of fresh data pertaining to China-based electric vehicle (EV) manufacturer Nio (NYSE: NIO ). Overall, it doesn't support a long position in NIO stock.

Red Flags Rising: The Increasingly Bearish Case for NIO Stock

The worst might be over, but that doesn't mean much.

NIO Stock Continues to Gain Momentum. Here's What Investors Should Know

Today, Nio (NYSE: NIO ) stock is once again making headlines. Indeed, Nio has announced the ET5, its first “touring” car.

NIO Stock Alert: Nio Launches ET5 Touring

Tesla

Climate change has unquestionably become an indelible part of our world. The alarming statistics from NASA paint a grim picture: Antarctica loses a staggering 150 billion tons of ice annually, and the scorching summer of 2022 etched itself as Europe's hottest on record, igniting devastating wildfires that ravaged the continent.

3 Electrifying EV Stocks to Buy for the Road to Riches

Chinese EV maker Nio (NYSE: NIO ) recently reported its first-quarter earnings, which disappointed many investors and analysts, to put things mildly. This didn't seem to hurt Nio stock.

Could Nio Be the Best EV Stock to Buy Right Now?

Nio entered the EV price war by lowering prices on its cars by as much as 9%.

Look Out, Competition! Nio Sets Its Sights on Bigger Market Share

Canoo

Nikola

Polestar Automotive Holding UK PLC

Lordstown Motors

Workhorse Group

In today's session, EV stocks are once again in focus for investors. Whether it's Workhorse (NASDAQ: WKHS ), Lordstown Motors (NASDAQ: RIDE ), Canoe (NASDAQ: GOEV ), Polestar Automotive (NASDAQ: PSNY ), Nikola (NASDAQ: NKLA ) or Nio (NYSE: NIO ), there's a lot of green on the screen.

Why Are EV Stocks WKHS, RIDE, GOEV, PSNY, NKLA, NIO Up Today?

BYD Co Ltd

General Motors

Lucid Group

Given the burgeoning global interest in electric vehicles (EVs) and the rapid increase in their presence on roads worldwide, the EV industry has become a focal point for market enthusiasts.

Finance experts share their top EV stock picks for end of 2023

As I recently discussed, China-based electric vehicle maker Nio (NYSE: NIO ) this week announced plans to slash vehicle prices. This has helped to provide a boost for NIO stock.

Don't Fall for the Latest NIO Stock Rally. It's a Trap

NIO has experienced both relatively flat revenue and steadily declining gross margins since mid-2021. As of the most recent earnings report, quarterly ROIC was -9.26%, ROCE was -7.07%, and ROE was at -20.47%. Considering their negative returns, I view their forward Price/Sales of 1.60x, EV/Sales of 1.60x, and Price/Book of 9.43x as showing the company as currently overvalued.

NIO: I Am Still Waiting To Buy

Rivian Automotive

EV sales are growing significantly worldwide.

Best EV Stock to Buy: Nio vs. Rivian

Li Auto popped, spearheading gains for China EV stocks amid improving sales. But the Chinese economic recovery is sputtering.

News for NIO Stock (NIO)