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 marked the sixth-straight month of record-high deliveries with more than 82,000 cars delivered cumulatively. The post NIO Stock: The Time to Buy Is Now After Steep Sell-off appeared first on InvestorPlace.

NIO Stock: The Time to Buy Is Now After Steep Sell-off

With a new model in line and an entry in the mass industry, Nio is here to take charge of the EV market. Buy NIO stock in the dip.

Nio Stock Is Down Hard, But It Won't Stay That Way for Too Much Longer

NIO has lost as much as 43% of its value this year, buckling under mounting pressure from ongoing supply chain challenges and a large regulatory overhang on U.S.-listed Chinese stocks. Yet, the underlying business fundamentals have continued to show strength, with robust delivery volume growth amidst a protracted chip supply shortage.

Can NIO Stock Recover In 2022?

CLSA analyst Soobin Park cuts her price target on NIO stock to $35 a share from $60, but retains her Buy rating on the stock.

NIO's Price Target Is Cut. That's What Happens When a Stock Drops.

CrowdStrike

Li Auto Inc.

Marvell Technology

NVIDIA

OneMain Hld

XPeng

These seven stocks are all strong buys for long-term investors looking to follow the wisdom of Wall Street into equities. The post 7 Stocks Wall Street Says Are Strong Buys Right Now appeared first on InvestorPlace.

7 Stocks Wall Street Says Are Strong Buys Right Now

If the delivery numbers aren't enough to convince you to buy NIO stock now, then perhaps an optimistic note from Barclays will do the trick. The post NIO Stock Could Hit $34 With Ease and Keep on Going appeared first on InvestorPlace.

NIO Stock Could Hit $34 With Ease and Keep on Going

NIO stock remains a strong bet for the long-term, but that doesn't matter in the face of the current economic environment. The post Nio Stock Should Trade Sideways as its Earnings Period Approaches appeared first on InvestorPlace.

Nio Stock Should Trade Sideways as its Earnings Period Approaches

Lucid Group

Lucid has got a great looking first vehicle but LCID stock should not be worth more than Nio at this point in its development. The post Lucid Isn't Worth $7 Billion More Than Nio appeared first on InvestorPlace.

Lucid Isn't Worth $7 Billion More Than Nio

Confirmed: Nio has a third new model coming before the end of the year.

Why Nio Stock Is Charging Higher Today

China and Europe look to be the leading regional EV markets over the next decade.

These 3 Charts Show Why You Might Want Exposure to China's EV Makers

Tesla

Bridgewater Associates, led by billionaire Ray Dalio, trimmed stake in Tesla Inc TSLA in the fourth quarter when shares of the electric vehicle maker soared and the world's largest hedge fund significantly raised its exposure in the U.S- listed Chinese electric vehicle maker Nio Inc NIO during the period, regulatory filings show. What Happened: The hedge fund owned 25,488 shares in the Elon Musk-led Tesla at the end of the fourth quarter of 2021, down 60.4% from 64,466 shares that it held at the end of the third quarter.

Ray Dalio's Hedge Fund Trimmed Tesla Stake In Q4 And Loaded Up More Shares In This Chinese Rival

U.S. listed Chinese electric vehicle maker Nio Inc (NYSE: NIO) will launch a five-seater electric sport utility vehicle in April this year, CnEVpost reported on Tuesday, citing the company's co-founder Qin Lihong. What Happened: The electric SUV will be built on the company's NT2.0 platform and be equipped with similar intelligence prowess as in the ET5 and ET7 sedans.

Nio To Launch ES7 SUV In April; Deliveries Slated For Later In The Year

NIO's delivery growth slowed markedly in January due to holiday effects. I expect NIO's delivery growth rate to rebound towards the end of the first quarter.

NIO: No Reason To Despair About Delivery Growth

Chinese new-car sales fell in January. Chinese electric-vehicle makers NIO, Xpeng, and Li Auto initially saw shares plunge before recovering.

NIO, XPeng, Li Auto Shares Shake Off Weak Sales Data. The Outlook Seems Bright.

Nio's results, due out soon, should show the Tesla competitor is the real deal. NIO stock could be worth at least 30% more based on its valuation metrics and analysts' forecast sales for this year.

Nio's Results Should Show the Tesla Competitor is Real Competition

Share of China-based electric vehicle maker Nio Inc. NIO, -4.93% sank 3.5% in premarket trading Monday, after data showing that China's car sales fell for the eighth straight month in January. the China Passenger Car Association said January retail sales of passenger cars declined 4.4% from a year ago, and said sales are expected to remain sluggish in February, as COVID-19 outbreaks and a slowing economy weigh on demand.

Nio stock falls after downbeat China auto sales data, Tesla shares also take a hit

The stocks of U.S.-listed Chinese electric vehicle makers Nio, Li Auto, and Xpeng (NYSE: XPEV) have fared well, rising by between 20% to 25% each over the last two weeks, compared to the S&P 500 which gained about 4% over the same period. The recent rally is driven by a couple of factors.

Why Are Nio, Li Auto And Xpeng Stock Rallying?

All eyes are on Nio after the EV maker announced that it would be launching a sub-brand model. What else should you know about NIO stock?

Nio to Launch Sub-Brand Model: 7 Things to Know About NIO Stock

U.S.-listed Chinese electric vehicle maker Li Auto Inc (NASDAQ: LI) aims to double production to about 200,000 electric vehicles a year at its Changzhou plant in the Jiangsu province, cnEVpost reported on Friday, citing a company executive. What Happened: The Beijing, China-headquartered Li Auto currently has an annual production capacity of 100,000 units in a single shift at Changzhou.

Tesla, Nio Rival Li Auto Aims To Double Production In 2022

NIO has rallied strongly since it hit $20/share leading me to believe the bottom is in.

NIO: Looks Like The Bottom Is In

The Chinese electric vehicle maker's stock looks to have bottomed and is now breaking out, rising 13% in a week. Nio stock is a bargain.

It's a Great Time to Buy Nio Stock

NIO stock looks more like a trade than an investment at this time. There are gains to be made, but Nio is too volatile to chase higher prices.

It's Okay to Be Cautious About Nio and Still Hit the Buy Button

Nio (NIO) stock is on the move Wednesday after one analyst released a new price prediction and rating for the EV company's shares. The post NIO Stock Price Prediction: Why One Analyst Sees the EV Maker Hitting $34 appeared first on InvestorPlace.

NIO Stock Price Prediction: Why One Analyst Sees the EV Maker Hitting $34

A bullish note from Wall Street illustrates the opportunity -- and the challenge -- ahead of Nio.

Why Nio Stock Is Higher Today

NIO stock continues to have key risks that do not make it a hot buy now. Its valuation remains too rich, and the firm continues to lose money.

News for NIO Stock (NIO)