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

C3.ai

Ford Motor Company

Alphabet

Micron Technology

Shopify

Upstart Holdings

Here are seven top picks long-term growth investors may want to hone in on for their portfolios during this most recent market sell-off. The post 7 Top Picks for Growth Investors in 2022 appeared first on InvestorPlace.

7 Top Picks for Growth Investors in 2022

Pinterest

Plug Power

Block

Select analysts and investment banks believe these fast-paced companies could more than double this year.

5 Growth Stocks With 119% to 409% Upside in 2022, According to Wall Street

Nio stock has plenty of catalysts for 2022 including the launch of multiple new models, but it will face a lot of pressure this year. The post Nio Has Big Plans for 2022, But the Nio Stock Recovery Might Take Longer appeared first on InvestorPlace.

Nio Has Big Plans for 2022, But the Nio Stock Recovery Might Take Longer

A report in a German trade publication has interesting implications for the Chinese EV maker.

Is This Why Nio Stock Is Rising Today?

General Motors

Li Auto Inc.

Could EV stocks be the best play while markets look to bounce back from recent losses?

What Stocks To Buy Today? 4 EV Stocks To Watch

Nio's business has made tremendous progress over the last 18 months. Combined with the recent correction, NIO stock is gaining appeal.

Nio: Still Risky, But the Situation Has Definitely Improved

Rivian Automotive

Tesla

Lucid Group

GuruFocus is excited to announce a renewed focus on our YouTube channel moving into the new year. We are aiming to bring you high-quality video content to expand upon our editorial work and show you how we use the key features on GuruFocus.com.

EV Stocks to Keep an Eye on in 2022

Alibaba

Pinduoduo Inc - ADR

Shares of several Chinese stocks, Alibaba Group Holding Ltd – ADR (NYSE:BABA), Pinduoduo Inc – ADR (NASDAQ:PDD) and Nio Inc – ADR (NYSE:NIO), are all trading higher after the People's Bank of China cut key lending rates. Per a Wednesday night report from CNBC, China on Thursday cut its one-year loan prime rate by 10 basis points.

Why Alibaba, Pinduoduo And Nio Shares Are Rising Today

XPeng

Chinese EV stocks like LI, XPEV and NIO stock are rising on Thursday following interest rate cuts and positive company news. The post Chinese EV Stocks: Why Are NIO, XPEV, LI Stocks Revving Their Engines Today?

Chinese EV Stocks: Why Are NIO, XPEV, LI Stocks Revving Their Engines Today?

Nio isn't Tesla, but some comparisons can easily be made between the two firms. When we do that, Nio stock looks quite attractive.

Nio Is Doing Well Compared to Tesla at a Similar Point

Nio may be in danger of further drawdowns amid a bearish deliveries outlook for 2022. That could expose NIO stock's valuation problems.

Nio Could Soon Be in Another Electric Tizzy

The rising tide of the eV revolution will lift Nio stock, so investors should buy the shares on weakness now. The post Why Investors Should Not Pass Up the Chance to Buy Nio Stock Under $30 appeared first on InvestorPlace.

Why Investors Should Not Pass Up the Chance to Buy Nio Stock Under $30

BARK

JD.com

These fast-paced companies have the tools and catalysts to be moneymakers for patient investors.

5 Growth Stocks That Can Make You Richer in 2022

U.S. listed Chinese electric vehicle company Nio Inc (NYSE: NIO) will begin production of its electric sedan ET7 beginning March 11, cnEVpost reported on Wednesday, citing the company. What Happened: The Shanghai, China-based Nio will begin production in the order of deposit payments that it secures.

Tesla Rival Nio To Begin ET7 Production In March: Report

Nio is a great EV stock. It has outstanding fundamentals, a close relationship with a local Chinese government, and a slew of incoming models.

Nio Stock Is One of the Best EV Stocks to Start the New Year

It's about the market, not Nio itself -- but there was some news of note.

Why Nio Stock Is Lower Today

NIO looks well poised to thrive in 2022, thanks to its strong product lineup, expansion plans, innovation and technology advancement. Snap up the stock now as it is currently more than 50% off its 52-week high.

Still Waiting for the Right Entry Point? Buy NIO Now

Will 2022 be better for NIO stock than 2021? A famous financial TV commentator doesn't seem to believe so, but the data looks encouraging.

50% Sales Growth Prediction Should Galvanize Nio Traders

Investors are too negative on Nio stock as the company's prospects grow with the ET7 launch, global expansion and a path to profitability. The post Why Nio Stock May Rebound After the Latest Slump appeared first on InvestorPlace.

Why Nio Stock May Rebound After the Latest Slump

Nio, Inc. (NYSE: NIO) kickstarted its international expansion in 2021 by setting up shop in Norway. Now, reports say the company may be expanding its presence in the U.S. What Happened: Nio has leased a building in north San Jose that will likely serve as its headquarters and innovation center, San Jose Mercury News reported, citing real estate firm Colliers.

Nio Making Big Moves In US, Report Say Chinese EV Maker Setting Up Shop In California

Apple

Nikola

DNB Asset Management significantly raised investments in some of the most volatile stocks, including AMC Entertainment, Apple, NIO, and Nikola.

Big Investor Tripled Its AMC Stake and Bought Apple, NIO, and Nikola Stock

NIO Inc. (NIO) closed the most recent trading day at $30.95, moving +1.54% from the previous trading session.

NIO Inc. (NIO) Outpaces Stock Market Gains: What You Should Know

Nio has a lot working in its favor including a new model and a rise in production capacity. NIO stock could be a great EV play this year.

NIO Has Strong Catalysts Going for It in 2022

Given the stiff competition in the Chinese EV market, NIO stock could continue to struggle in 2022 if the company reports slower growth. The post Why Nio Stock Faces an Uphill Battle appeared first on InvestorPlace.

Why Nio Stock Faces an Uphill Battle

Sales of NEVs in China rocketed 169% to a record 2.99 million units in 2021. With the EV momentum expected to continue in 2022, consider investing in TSLA, NIO and GM to ride the boom.

News for NIO Stock (NIO)