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

XPeng

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Chinese electric vehicle (EV) stocks are a chief concern among investors today as these shares see mixed trading. Investors continue to watch Chinese stocks like a hawk for signs of improvement, and that includes EV stocks.

Why Are Chinese EV Stocks NIO, XPEV, LI on Watch Today?

Alibaba

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China's economy is seeing divergences that weren't apparent three years ago, presenting a new mix of growth drivers and drags.

China's economy looks different than it was going into the pandemic

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The U.S. stock market has been spooked by actions of the Federal Reserve. However, as Barron's pointed out, “Despite the most rapid tightening of financial conditions in a generation, and the turmoil in financial markets, the U.S. economy is entering 2023 in decent shape.

7 Stocks to Buy on Weakness for Big Gains

Nio prides itself as a technology leader in the EV space.

Why Nio Stock Erased Early Gains Today

Nio (NYSE: NIO ) stock is in the news Tuesday as investors react to the company's response concerning a recent data leak. According to the press release, Nio was made aware of data sold illegally on the internet by third parties.

NIO Stock Alert: Nio Responds to Data Leak

SHANGHAI, China, Dec. 20, 2022 (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 issued this press release in response to a recent incident related to NIO's data security.

NIO Inc. Promptly Responds to Data Leakage

Baidu

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Teladoc

These fast-paced innovators and industry leaders are poised for a bounce-back year.

5 Beaten-Down Growth Stocks That Can Soar in 2023

Some seem to think NIO and XPeng are autonomy leaders. That isn't the case.

Autonomy Is Not A Good Reason To Buy NIO Or XPeng

Is it a good time to make a small investment in China-based electric vehicle (EV) manufacturer Nio (NYSE: NIO )? Skepticism abounds, but at least one expert on Wall Street has a positive outlook.

Why You Should Invest $100 in NIO Stock Now

A recovery in China could help other economies as well.

Why Nio Shares Are Dropping Monday

NIO's Vehicle deliveries in November 2022 were up 30 percent year-over-year. The company continues its long-term game in Europe, with plans to open NIO Houses and NIO Spaces in 10 major European cities.

NIO: Momentum Should Continue To Accelerate

Chinese electric vehicle (EV) manufacturer (NYSE: NIO) fell to $11.60, down −$-0.28 (-2.36%) on Friday, December 16, and is down a further -$-0.72 (-5.84%) over the past five trading days.

Deep learning algorithm sets Nio stock price for December 30, 2022

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Alibaba Group Holdings Ltd - ADR BABA and Nio Inc - ADR NIO were trading near to flat on Friday, holding up comparatively well to the general market, which had seen the S&P 500 tumble 7% since the market opened on Tuesday.

What To Watch On Alibaba, Amazon And Nio As The Stocks Form This Trading Pattern

Recognizing the need to turn a profit, NIO set a goal for its core business aims to break even by 2023 during its Q3 earning report. However, I see this goal to be very unlikely due to a range of headwinds, most notably the price war started by Tesla recently.

NIO: Forced Into An Unwinnable Price War Against Tesla

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We're buy-rated on NIO stock. Despite dropping nearly 61% YTD, we expect the company provides a favorable rebound investment opportunity as China lets its economy off the leash. We expect the company to grow meaningfully in 2023 as the Chinese economy recovers and the Yuan rises against the dollar.

NIO: Fully Charged And Ready To Go

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Investors are seeking battery stocks to buy and hold as ways to capitalize on the growing EV market. With so many options available, it may be hard for an investor unfamiliar with renewable energy stocks to know the most profitable place to start.

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Amid the market's wild swings today, investors found valid reasons to bet on Nio stock.

3 Reasons Nio Stock Surged Early Today

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Like other speculative growth plays, most electric vehicle, or EV stocks, peaked in price at some point in 2021. Since then, most companies operating in this fast-growing sector have declined substantially in 2022.

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Expansion in the European market hinges on Nio's ability to provide technologically advanced EVs at competitive prices.

Nio Stock: Buy, Sell, or Hold in 2023?

China has finally reopened, with market analysts projecting an optimistic 5% GDP growth in 2023 against 6% in 2019, attributed to its 300B Yuan stimulus package. NIO boasts a more robust balance sheet with 44.8B Yuan in liquidity and improved EV delivery numbers of 14.17K in November, +30.3% Y/Y and +40.9% M/M.

NIO And XPeng: Buy The Balance Sheet And Autonomous Capability - Time To Spend Money

A seemingly longer road to profitability has some investors running out of patience.

News for NIO Stock (NIO)