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

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NIO envisions first-quarter 2022 revenues between $1,511 million and $1,567 million, indicating a year-over-year increase of 20-25.1%.

NIO Incurs Y/Y Wider Q4 Loss, Registers 49% Sales Growth

Nio, Inc. (NYSE: NIO) held to its timeline for commencing deliveries of its ET7 sedan, which is the first of the three new vehicles the electric vehicle maker has planned for 2022. What Happened: Nio confirmed that deliveries of its flagship ET7 sedan began Monday.

Nio Stock Moves Higher After EV Maker Confirms Delivery Of Flagship ET7 Sedan

U.S.-listed Chinese premium electric vehicle maker Nio published a relatively strong set of Q4 2021 results on Thursday. While revenue grew by 49% to about $1.55 billion, marginally ahead of consensus, driven by strong demand for the company's ES8, the ES6, and EC6 vehicles, net loss per American.

Nio Stock Still Remains Undervalued, Despite Mixed Q1 Guidance

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Nio, Inc. (NASDAQ: NIO) became the latest EV manufacturer to make its way into one of the Cathie Wood-run Ark Invest ETFs. What Happened: Daily trade information released by Ark Invest on Friday showed that its ARK Autonomous Technology & Robotics ETF (BATS: ARKQ) had bought 420,057.

What Nio's Ark Invest Fund Inclusion Means For The Chinese EV Maker

Nio American Depository Receipts trade 68% below their high. Expectations-beating growth in March shipments could mark a bottom for shares of this fast-growing Chinese EV market leader.

Down 68% From Its High, Nio Revenue Pops 49%, Guidance Disappoints

Nio isn't making money yet, but its growth data resembles another well-known EV maker.

3 Charts Show Why Nio Is a Buy After Earnings

Nio beat on revenues, posting $1.55 billion compared to an expected $1.52 billion, good enough for a 49% year-over-year rise.

Nio's Sell off is an Overreaction: Buy the Dip

Friday, shares of NIO slumped on a weak delivery forecast for Q1'22.

NIO: Deep Value On The Drop

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Cathie Wood-led Ark Investment Management on Friday bought shares in the U.S. listed Chinese electric vehicle Nio Inc (NYSE: NIO), a first for the popular investment firm that has built significant stakes in global EV leader Tesla Inc (NASDAQ: TSLA) and has been piling up shares in local rivals.

Cathie Wood Trims $147M From Tesla Stake And Initiates Position In This Rival EV Maker

Investors may have focused on the wrong figure from Nio's latest financial results.

Nio Stock Is Down 10% Today -- Is the Market Overreacting?

While NIO took a hit after its earnings report, I saw nothing in the report that was a surprise.

Why The Future Remains Bright For NIO - Still Very Bullish

If Nio's expansion plans fail to pan out and its margins take a hit from inflation, it may prove difficult for Nio stock to extend its rally. The post Once Its Latest Rally Wraps Up, Nio Stock Could Shift Into Reverse appeared first on InvestorPlace.

Once Its Latest Rally Wraps Up, Nio Stock Could Shift Into Reverse

Despite strong quarterly results, some investors got hung up on guidance for first-quarter deliveries.

Why Nio Stock Is Falling Hard Today

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Nio Inc (NYSE: NIO) on Friday reported better-than-expected sales for its fiscal fourth quarter. Shares are still down 10% on weak guidance for deliveries.

Nio Q4 highlights: Deutsche Bank analyst sees upside to $50

Chinese electric vehicle maker Nio Inc (NYSE: NIO) said on Friday that supply chain issues, chip shortages and higher raw material prices continue to be a challenge for the industry and that it expects to achieve a full year breakeven in 2024. Higher Raw Material And Chip Prices: Nio's.

Nio's William Li Says EV Maker On Track To Break Even In 2024 Amid Rising Chip, Raw Material Prices

This might not be a question you were expecting to hear with regards to NIO (NYSE: NIO), whose shares are down almost 70% from last year's all time high, but it's one worth asking.

Is NIO The Buy Of The Year?

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NIO stock falls Friday, but analysts are still defending the shares and maintaining their Buy ratings.

NIO's Delivery Guidance Came Up Short. Here's What Wall Street Is Saying.

NIO, Inc. (NIO) CEO William Li on Q4 2021 Results - Earnings Call Transcript

NIO just released its fourth quarter earnings which beat on revenue but missed on adjusted EPS. I'm not the biggest fan of EV stocks, but I'd consider NIO a relatively good value in the space. Its revenue growth is in the triple digits and its deliveries are approaching 100,000 cars per year. The stock is relatively cheap, at least by EV standards. In this article I make the case that NIO is a hold, as it has a mix of good and bad qualities.

NIO Stock: Mixed Earnings, Good Value

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Chinese electric-vehicle maker Nio Inc. late Thursday reported quarterly sales slightly above Wall Street expectations, vowing to make 2022 a year of “reacceleration” for its business and to sell its EVs in more countries.

News for NIO Stock (NIO)