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

J.P Morgan is betting on the electric vehicle market.

One Chinese Stock J.P. Morgan Considers Good Investment

Investors are betting that China will ease its COVID restrictions soon.

Why Nio Stock Hit the Accelerator Today

Nio, Inc (NYSE: NIO) gapped up over 10% higher Friday and continued to climb intraday. China-based stocks were boosted by the Hang Seng Index, which closed Friday's session in Hong Kong up 5.36%.

Nio Surges Higher After Hang Seng Closes Bullish Week: What's Going On? - NIO (NYSE:NIO)

Hello NIO bulls, since only true believers would entertain adding this stock at current bloodbath levels. Naturally, a vertical rally would have happened from its positive October delivery, if not for the worsening geopolitical and macroeconomic risks.

NIO: Geo-Political Risk Pays Off Only For The Lead-Lined Stomachs

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Mullen Automotive

Tesla has been a clear leader in the space but has operated mainly without competition. However, in the past few years, we have seen multiple EV stocks emerge, which have the potential to perform better than the EV pioneer.

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Alibaba

JD.com

U.S.-listed shares of Chinese internet companies including Alibaba Group Holding Ltd. and Nio Inc. were rallying sharply in premarket trading Friday as hopeful sentiment continued to build over the possibility that the country was planning to relax its strict COVID-19 policies.

Alibaba, JD.com, Nio extend rally in Chinese stocks amid continued hope for relaxing COVID rules

Baidu

Pinduoduo Inc - ADR

American investors are ultra-bearish on Chinese stocks right now. The reelection of President Xi Jinping and his focus on nationalism over economic growth has darkened the mood.

5 Chinese Stocks Worth Buying on the President Xi Freefall

Nio has reportedly resumed production at its two plants after a temporary shutdown.

Why Nio Stock Dropped Then Bounced Back Today

The company is growing, but that alone does not make it a good investment.

Is Nio Stock a Buy Right Now?

Chinese electric vehicle maker Nio said on Thursday it has resumed production at its two factories in the eastern city of Hefei, after COVID-19 curbs disrupted operations and delayed deliveries.

China's Nio resumes production at its two Hefei factories

NIO is impacted by COVID lockdowns yet again, just a day after delivering a disappointing October update. However, investors should be reminded that NIO has collapsed more than 60% from its September highs to its recent lows, as it touched record-low valuation levels.

NIO: Massive Battering Has Already Reflected The COVID Lockdown Risks

Although Nio's October delivery report was headlined with 174% y/y growth, the monthly figures highlighted a glaring weakness in SUV deliveries. Reports about production suspension at Nio's main factories surfaced, corroborating the declines in SUV sales and relative weakness in ET7 and ET7 sales.

NIO: Production Suspensions Cause Q4 Projections To Be Revised Lower

NIO delivers just over 10,000 vehicles in October. Supply chain and COVID issues won't go away.

NIO: More Pessimism Warranted

The Chinese electric-vehicle maker temporarily pauses production at two plants due to local Covid restrictions, according to reports.

NIO Temporarily Closes Plants on Covid Restrictions

Chinese electric vehicle (EV) maker Nio said on Wednesday it has suspended production due to COVID-19 curbs, as rising cases across the country cause more disruptions to business activity.

China's Nio suspends production due to COVID measures

Rivian Automotive

Vehicle deliveries, potential shipment postponements, and COVID-related news are moving these stocks.

Why EV Stocks Nio, Rivian, and Li Auto Were Volatile Today

XPeng

Chinese electric vehicle (EV) stocks are rising and falling on Tuesday thanks to a few bits of news out of the country. The first thing investors will want to note are rumors that China may ease up on its Covid-19 lockdowns.

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

Nio (NYSE: NIO ) stock opened higher by more than 6% today after the Chinese electric vehicle (EV) company reported October deliveries. For the month, deliveries totaled 10,059 vehicles, up 174.3% year-over-year (YOY).

NIO Stock Heats Up on October Deliveries Update

An unverified social media post said the Chinese government could form a "reopening committee" to examine how to taper its COVID-19 lockdowns.

Alibaba and other US-listed Chinese stocks jump following speculation Beijing is exploring an exit from its zero-COVID policy

U.S.-listed shares of Chinese names were enjoying a sharp rally in premarket trading Tuesday as hopes built about a potential relaxation of the company's severe measures meant to help curb the spread of COVID-19.

Alibaba, Nio among Chinese stocks surging as hopes build about potential reopening

Delivery results for October are in from Chinese EV makers NIO, XPeng and Li Auto. They all missed Wall Street expectations, but the stocks trade higher.

Deliveries From NIO, XPeng, and Li Auto Were Dreadful. The Stocks Rise Anyway.

High-growth stocks like NIO have been getting hammered over concerns of slowing economic growth in China, and the zero-Covid policy implemented by the government. Interested investors need to embrace a longer-term outlook for NIO.

NIO: Buy When Others Are Fearful

Nio Inc. NIO, -0.21% said Tuesday morning that it delivered 10,059 vehicles during the month of October, bringing the Chinese electric-vehicle company's year-to-date deliveries up to 92,493. Nio announced that its October deliveries consisted of 5,979 premium smart electric SUVs as well as 4,080 premium smart electric sedans.

Nio posts 10,059 October deliveries, stock pops amid broader China rally

SHANGHAI, China, Nov. 01, 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 announced its October 2022 delivery results.

NIO Inc. Provides October 2022 Delivery Update

Startups Nio, Xpeng and Li Auto will report China EV sales for October, along with Chinese EV giant BYD, a growing rival to Tesla. The post China EV Sales On Deck As Zero-Covid Curbs Rattle Sector, Delay Nio Deliveries appeared first on Investor's Business Daily.

News for NIO Stock (NIO)