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

Bank of America analyst Ming Hsun Lee upgrades NIO shares to Buy from Hold.

NIO Has Fallen Far Enough for One Analyst. He Says Now Is the Time to Buy.

Lucid Group

Billionaire investor George Soros' Soros Fund Management has worked around with its electric vehicle portfolio in the first quarter, according to a 13F filing submitted to the SEC on Friday. Fresh Positions In Nio, Lucid: Soros' fund bought 101.796 million shares of Chinese EV startup Nio.

George Soros' Fund Buys Up Nio And This US EV Stock, While Selling Entire Stake In These 2 Companies

Rivian Automotive

Billionaire George Soros's investment fund has doubled down on its bet on Rivian Automotive Inc. and taken new positions on EV makers Nio Inc. and Lucid Motors Inc., according to a filing late Friday.

Soros fund doubles down on Rivian bet, buys stakes in Lucid, Nio

Fisker Inc

Tesla

Check out these trending EV companies making moves in the stock market today.

Top Stocks To Buy Now? 4 EV Stocks To Know

A mass-market vehicle may be coming in the near future.

Why Nio Bounced Back Big Today

The ongoing lockdowns in China are hurting ICE manufacturers' auto sales far more than electric vehicles. That's good news for NIO stock.

Nio Shareholders Are Fortunate it Makes Electric Vehicles

Alibaba

NetEase

These Chinese stocks to buy represent the crème de la crème and are likely to be excellent long-term bets. The post 3 Chinese Stocks to Buy in May 2022 appeared first on InvestorPlace.

3 Chinese Stocks to Buy in May 2022

Shares of U.S.-listed Chinese companies traded higher in Hong Kong on Friday, after ending the previous session deep in the red. While tech stocks like Alibaba Group Holding Ltd (NYSE: BABA), JD.Com (NASDAQ: JD), Tencent Holdings (OTC: TCEHY), and Baidu Inc (NASDAQ: BIDU) traded as high as 6%.

Alibaba Up 2.8%, Nio Jumps 5.8%: What's Pushing Hong Kong Markets Higher Today

NIO stock continues to face delisting pressure in the U.S. If that capital is transferred to Singapore it is a big loss. The post How Nio Stock's Dual Listing Act as a Hedge appeared first on InvestorPlace.

How Nio Stock's Dual Listing Act as a Hedge

Two EV makers are focusing on technology and the right markets to stand out from the crowded field.

2 Supercharged Electric Vehicle Stocks to Buy in 2022 and Beyond

Shares of U.S.-listed Chinese electric automakers Nio Inc. (NYSE: NIO), Xpeng Inc (NYSE: XPEV), and Li Auto Inc (NASDAQ: LI) traded significantly lower in Hong Kong on Thursday morning. How Nio, Xpeng, Li Auto Are Faring In Hong Kong Today Stocks  Movement (+/-) Nio -6.25% Xpeng -6.99.

Why Nio And Electric Vehicle Peers Are Plunging In Hong Kong Today

Ford Motor Company

Electric vehicle stocks have taken a beating lately. Can they regain their anointed status?

3 Electric Vehicle Stocks to Buy

NIO will face significant challenges as it aims to conquer the European EV market. Competition from legacy automakers along with the lack of a manufacturing facility in the region is something that investors should consider.

NIO: Forget About Europe

Some investor concerns are beginning to ease, including delisting fears.

Here's Why Nio Shares Bounced Early Today

EV maker Nio is gearing up for an entry in the mass market. With expanding production and good sales, NIO stock will be an industry stalwart.

Forget About Delisting and Load Up on Nio

Algonquin Power & Utilities

Joby Aviation

Early trading Wednesday had two of the three major U.S. indexes in the green. Tuesday's up-and-down regular session ended with the Nasdaq up 1% while the Dow Jones industrials and the S&P 500 finished the day down and up a quarter-point, respectively.

Earnings Previews: Algonquin Power, Joby Aviation, Nio

Fans of Nio (NIO) stock will want to keep an eye on the company as a major catalyst is set for May 20 that could send shares higher. The post Dear NIO Stock Fans, Mark Your Calendars for May 20 appeared first on InvestorPlace.

Dear NIO Stock Fans, Mark Your Calendars for May 20

Shares of U.S.-listed Chinese electric automakers Nio Inc. (NYSE: NIO), Xpeng Inc (NYSE: XPEV), and Li Auto Inc (NASDAQ: LI) traded significantly higher in Hong Kong on Wednesday morning. How Nio, Xpeng, Li Auto Are Faring In Hong Kong Today Stocks Movement (+/-) Nio 5.38% Xpeng 6.64.

Why Nio, Other EV Peers Are Soaring In Hong Kong Today

Nio could be nearing its dream of building a mass-market electric vehicle brand.

The Big Breaking News That Sent Nio Stock Surging Early Today

Once market carnage cools down a bit, I'd use weakness in NIO stock as opportunity thanks to strong catalysts. The post The Top 4 Reasons to Consider EV Stock Nio appeared first on InvestorPlace.

The Top 4 Reasons to Consider EV Stock Nio

Between supply chain problems, the threat of delisting and Covid-19 lockdowns, NIO stock faces unsurmountable hurdles. The post There's Too Much Working Against Nio for Comfort appeared first on InvestorPlace.

There's Too Much Working Against Nio for Comfort

Without consumers resorting to foot-powered transportation, today's bearish cycle in NIO stock is looking like a great spot to begin buying The post Misplaced Fear Is Driving NIO Stock Into an Easier Buy Decision appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO at $2… Says Buy THIS It doesn't matter if you have $500 in savings or $5 million.

Misplaced Fear Is Driving NIO Stock Into an Easier Buy Decision

XPeng

Shares of Tesla Inc. (NASDAQ: TSLA) rivals and U.S.-listed Chinese firms Xpeng Inc (NYSE: NIO),  Li Auto (NASDAQ: LI), and NIO Inc (NYSE: XPEV) took a heavy beating in Hong Kong on Tuesday as the market opened after a long weekend. How EV Stocks Are Faring In Hong Kong.

Nio Down 9%, Xpeng Skids 12%: Why Are Hong Kong EV Stocks Crashing Today

Nio may compete with Tesla on fit and finish, but its production volumes are low, and there are better Chinese brands. Ditch NIO stock.

Time to Bail Out of Nio Stock

Panicky Investors in Nio have found multiple reasons to sell.

News for NIO Stock (NIO)