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

Despite increasing vehicle production considerably, NIO's stock price collapsed by nearly 90% from its 2021 ATH. Nevertheless, despite the transitory slowdown, NIO remains a solid growth company with significant expansion potential and substantial EPS growth prospects. The company's new ET5 sedan is an excellent competitor to Tesla's Model 3. However, NIO trades at only about one times forward sales estimates (dirt cheap).

NIO: Buy The Bottom

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

Chinese luxury electric vehicle maker Nio stock posted Q1 2023 results that were roughly in line with estimates and indicated that it would cut prices on its vehicles

Nio Slashes Vehicle Prices. Will This Help Or Hurt The Stock?

NIO cuts the cost of all its models by 30,000 yuan ($4,200) and terminates free battery swapping services for new buyers.

NIO Slashes Prices of All Models, Ends Free Battery Swapping

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For the second quarter of 2023, NIO expects deliveries in the band of 23,000-25,000 vehicles, signaling a year-over-year decline of 8.2-0.2%.

NIO Q1 Loss Wider Than Expected, Vehicle Margin Declines

Nio, Inc NIO was spiking up over 8% on Monday after the company announced it was slashing the prices of its vehicle models by $4,200.

Nio Charges Higher Following Price Cuts: A Technical Analysis - NIO (NYSE:NIO)

Options traders are blasting China-based electric vehicle (EV) name Nio Inc (NYSE:NIO), after the company reported first-quarter earnings on Friday.

Options Traders Score Cheap Premium After Nio Earnings

Nio (NYSE: NIO ) stock rose 5% over the weekend after the company announced a smaller-than-expected loss for the second quarter and improved deliveries for June. The Chinese electric vehicle (EV) maker also announced a 5% price cut across its product line but said it would end free battery swapping for new buyers.

Why Is NIO Stock Up 5% Today?

NIO Inc (NYSE:NIO), the Chinese electric vehicles maker, announced on Monday that it is cutting car prices by the equivalent of $4,200 effective immediately, and ending free battery swaps for new buyers. This follows CEO William Li's comments Friday that the company was delaying its capital expenditure and some research and development projects, CNBC reported.

NIO cuts car prices; puts brake on expansion plans

Growth stocks are making 2023 a great year, and Nio (NYSE: NIO ) stock is no exception. The company's market cap has risen to more than $13 billion on the back of strong fundamentals and a positive outlook.

Could NIO Be the Underappreciated EV Stock of 2023?

Wall Street's price targets for NIO are being lowered as the EV company reduces prices for its vehicles.

NIO Stock Rises Following EV Price Cuts. Wall Street Takes Price Targets Lower.

Chinese electric car brand Nio cut prices for its cars by the equivalent of $4,200 and ended free battery swaps for new buyers.

Nio cuts prices for its cars — and delays business expansion plans

China's electric vehicle maker Nio said on Monday it would cut prices by 30,000 yuan ($4,198.74) for all models including its revamped ES6 and ES8 sports utility vehicles from June 12.

China's Nio cuts prices for all models, ends free battery swapping services

Nio gave investors a quarterly financial update that could have implications for investors.

Should Investors Buy Nio Stock Right Now?

NIO Inc. (NYSE:NIO ) Q1 2023 Earnings Conference Call June 9, 2023 8:00 AM ET Company Participants Eve Tang - Capital Markets William Li - Founder, Chairman and Chief Executive Officer Steven Feng - Chief Financial Officer Stanley Qu - Senior Vice President of Finance Conference Call Participants Tim Hsiao - Morgan Stanley Bin Wang - Credit Suisse Ming-Hsun Lee - BofA Yuqian Ding - HSBC Nick Lai - JPMorgan Paul Gong - UBS Jing Yang - CICC Vijay Rakesh - Mizuho Securities Operator Hello, ladies and gentlemen, thank you for standing by, and welcome to the NIO Incorporated First Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.

NIO Inc. (NIO) Q1 2023 Earnings Call Transcript

Nio reported a mixed first quarter, but its outlook for the current quarter is disappointing. Nio expects second-quarter vehicle deliveries to decrease both year over year and sequentially from the first quarter.

Why Nio Shares Jumped After Earnings

NIO Inc (NYSE:NIO) did some deft driving in narrowing its first quarter loss, but the Chinese electric vehicle maker's stock fell in premarket trade on Friday as investors noted that vehicle margins contracted. For the period ended March 31, 2023, the Shanghai, China-based car maker announced an adjusted diluted net loss in the quarter of $0.36 per American Depository Share (ADS), while the consensus estimate was a loss of $0.39 per ADS.

NIO narrows 1Q loss but sharp margin contraction sends stock falling

Economies worldwide have experienced rampant inflation levels as the effects of the COVID-19 pandemic forced governments and central banks to stimulate their locked-down economies by injecting liquidity. Today, as the impact and restrictions placed because of this pandemic subside, these same nations now have to raise interest rates and pull liquidity out of their respective economies.

Will NIO Partake In China's Economic Awakening?

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Nio, the struggling Chinese EV company, published results that missed analysts' expectations. In a statement, the company said that its vehicle deliveries in the quarter dipped to 31,041 from 40,052 in the fourth quarter.

Nio revenue growth stalls as margin compression intensifies

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NIO reportes an adjusted per share loss of 36 cents from sales of $1.6 billion. Wall Street was looking for a loss of 39 cents a share on sales of $1.7 billion.

News for NIO Stock (NIO)