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

NIO's stock rallied significantly yesterday after inspiring Q2 delivery numbers, which more than doubled. The company's financial performance suggests that management prioritizes growth at all costs, which is unsustainable and harmful to shareholders in the long term. Valuation analysis suggests NIO's stock is overvalued, fair share price estimated at $1.36.

NIO: Growth At All Costs May Not Last

ZEEKR Intelligent Technology Holding Ltd

Geely-owned Zeekr delivered 20,106 cars last month, bringing year-to-date deliveries to 87,870 vehicles. That's slightly more than Nio's 87,426 deliveries for the first six months of 2024.

Chinese EV companies Zeekr and Nio report record deliveries in June

Nio's (NIO) American Depositary Receipts (ADRs) jumped Monday after the Chinese electric vehicle (EV) maker reported a second-straight month of record deliveries.

EV Makers Get a Boost After Nio's Record Deliveries

Though the electric vehicle (EV) industry has been struggling for more than 12 months, 2024 has generally been recognized as a particularly dire period of the so-called ‘EV winter.'

Is Nio set to hit $5 after doubling Q2 deliveries?

Nio (NYSE: NIO ) stock jumped 4% over the weekend after announcing June car deliveries doubled those from the year before. Nio delivered 21,209 cars during the month, its second record in a row.

NIO Stock Alert: Nio Deliveries Almost Double in June 2024

Nio Inc (NYSE: NIO) is pushing to the upside today after reporting a near 100% year-on-year increase in its June deliveries.  Shares of the electric vehicles company are still down close to 50% versus the start of 2024.

Nio record deliveries for Q2 ‘paint a more positive picture'

Shares of Nio Inc. charged higher Monday, as the China-based electric-vehicle maker and its peers reported upbeat EV-delivery data for June and the second quarter.

Nio's stock gains after delivery data, as other electric-vehicle makers rally

Li Auto Inc.

XPeng

NIO, Li Auto, and XPeng delivered a combined 196,161 EVs in the second quarter of 2024.

NIO, Li Auto, and XPeng Stocks Rise on Deliveries. One Result Was Better Than Others.

Company Achieved New Record-High Monthly and Quarterly Deliveries NIO delivered 21,209 vehicles in June 2024, increasing by 98.1% year-over-year NIO delivered 57,373 vehicles in the three months ended June 2024, increasing by 143.9% year-over-year Cumulative deliveries of NIO vehicles reached 537,020 as of June 30, 2024 SHANGHAI, China, July 01, 2024 (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 June and second quarter 2024 delivery results. NIO delivered 21,209 vehicles in June 2024, representing an increase of 98.1% year-over-year.

NIO Inc. Provides June and Second Quarter 2024 Delivery Update

Aptiv

Ouster, Inc

As autonomous driving technology rapidly advances, the investment landscape is becoming increasingly attractive for those looking at long-term gains. With major strides in AI, sensor technology and regulatory advancements, autonomous vehicles are poised to transform our roads, economies and daily lives.

3 Autonomous Driving Stocks That Could Make Your Grandchildren Rich

BYD Company Limited

BYD Co Ltd

Chinese automakers are expected to continue to rapidly expand outside of China to achieve 33% of global automotive market share by 2030, according to consulting firm AlixPartners. Much of the growth, up from a forecasted 21% market share this year, is expected to be outside of China.

Chinese automakers expected to achieve 33% global market share by 2030

After Rivian (NASDAQ: RIVN) experienced a major surge in price, it seems that the rough patch in the electric vehicle (EV) sector is now over, and other EV stocks are following its example, including those of Shanghai-based automaker Nio Inc. (NYSE: NIO).

Nio stock price prediction

Chinese EV manufacturer Nio (NYSE: NIO ) has certainly been on a downtrend over the past year. On a year-to-date basis alone, NIO stock has lost nearly 50% of its value, making this among the worst-performing EV stocks most investors are watching closely right now.

From EV Darling to Sub-$5 Stock, What's Next for NIO Investors?

Albemarle

Tesla

With EV sales regaining momentum, look at the top EV stocks to buy on the dip. Remember, as I said yesterday, “Ford Motor (NYSE: F ) said its electric vehicle sales were up 64.7% in May.

3 EV Stocks to Buy on the Dip: June 2024

Many electric vehicle (EV) stocks are rising today on news that Volkswagen (OTCMKTS: VWAGY ) is preparing to invest up to $5 billion in electric truck startup Rivian (NASDAQ: RIVN ). This announcement is fueling a rally that is pushing up even struggling EV stocks, including Nio (NYSE: NIO ) stock.

NIO Stock Gets a 5% Boost from Rivian-Volkswagen Deal

Sirius XM Holdings Inc

Warner Bros Discovery Inc

Time is an undefeated ally for long-term investors. A majority of online brokers have eliminated minimum deposit requirements and commission fees.

3 No-Brainer Stocks to Buy With $10 for the Second Half of 2024

Fisker Inc

Lucid Group

Rivian Automotive

Subscribers to  Chart of the Week  received this commentary on Sunday, June 23.

EV Stocks: Why 'Wait-and-See' Might be the Move

Shareholders of Chinese electric vehicle (EV) stocks like Nio (NYSE: NIO ), Li Auto (NASDAQ: LI ) and XPeng (NYSE: XPEV ) will want to mark their calendars for July 4. That is the day when provisional European Union duties between 17.4% and 38.1% on imported China-made EVs are set to become active.

Chinese EV Stocks Eye July 4 Deadline in European Tariff War

Nio (NYSE: NIO ) stock investors are watching keenly as an important date approaches. Indeed, on June 25, the Chinese electric vehicle (EV) producer will host its annual shareholder meeting.

NIO Stock Is in Focus Ahead of Annual Shareholder Meeting

Boeing

Cava Group, Inc.

Casella Waste Systems

Roblox

Reddit Inc

Snowflake

While it's unclear whether the current bull market has more runway, or is veering towards a correction, you may want to take action now and jettison overvalued stocks to sell from your portfolio. In fact, irrespective of whether the broad market surges, sinks or trades sideways from here over the next few months, individual overvalued stocks can still be at risk of experiencing severe price declines.

Maximize Gains: Sell These 7 Overvalued Stocks Before They Slide

In case you didn't get the memo, there's an international trade war happening in 2024. That's problematic for China-based electric vehicle manufacturer Nio (NYSE: NIO ), no doubt.

NIO Stock Alert: The Big Turnaround Is Coming for the China EV Maker!

Nio (NYSE: NIO) stock price has come under intense pressure this month even after the company published encouraging financial results and May delivery numbers. It sunk to a low of $4.30, its lowest point since April 26th.

Nio stock price forecast: chart points to a strong comeback

NIO shipped 20,544 vehicles in May, a significant increase from just three months ago. Despite delivery and margin improvements, NIO is still struggling with profitability, affecting its stock performance. NIO's low valuation and potential for sales multiple increase suggest a high margin of safety for investors.

NIO: High Margin Of Safety

Innovation in the electric vehicle (EV) market continues to remain high. But interestingly, some big moves are being seen in the Chinese EV space, with Nio (NYSE: NIO ) stock making some intriguing moves on improving its in-car experiences.

NIO Stock: Nio Announces New Entertainment Deal with Cinemo

Nio (NYSE: NIO ), Li Auto (NASDAQ: LI ) and XPeng (NYSE: XPEV ) stock are in the spotlight following news that the Canadian government is considering levying new tariffs on electric vehicles (EVs) made in China. According to Bloomberg, Prime Minister Justin Trudeau has faced pressure to enact tariffs on Chinese EVs following similar plans from the U.S. and European Union (EU).

News for NIO Stock (NIO)