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 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

Earnings data Q4 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.

NIO sets delivery records, eyes global growth and margin targets

NIO's strong Q3 performance and delivery outlook for Q4 showcase its market leadership.
While facing margin and brand expansion challenges, NIO's strategic investments and global presence offer growth potential.
The company's focus on innovation, production capacity, and financial reinforcement positions it for future 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

Lucid Group

Lucid and Nio offer more growth potential than Tesla.

Missed Out on Tesla's Record Production Numbers? 2 Better EV Stocks to Buy Now

Deutsche Bank analyst Edison Yu published a "comeback roadmap" listing eight factors that could help the stock regain ground lost in 2021.

NIO Stock Could Have a Big Year. Deutsche Bank Says It Could More Than Double.

Nio posted record performance in the fourth quarter in delivering vehicles. If the company continues its growth, NIO stock could soar.

Nio Stock Shows Its Promise As It Barrels Into 2022

Nio reported its December, fourth quarter, and full-year delivery figures over the weekend, and suffice to say, Wall Street was impressed.

Nio Smashes Delivery Records and is Poised to Rebound

News from Nio's home market and archrival are putting some investors in the electric vehicle stock on edge.

Why Nio Stock Slumped Today

Beijing signals to the world that investing in NIO and its peers is not as risky as before. In addition, solid deliveries in Q4 give reasons to be optimistic about NIO's future.

NIO: Beijing Gives The Green Light

General Motors

Tesla

XPeng

Check out these EV stocks as the industry continues to grow.

4 Top Electric Vehicle Stocks To Watch In The Stock Market Today

NVIDIA

Li Auto Inc.

U.S. high performance chip maker Nvidia Corp said Tuesday it has landed more deals with Chinese electric vehicle makers that want to use the company's technology to power software-driven features that could lure customers away from Tesla Inc.

Chinese EV startups turn to Nvidia in the race to catch Tesla

NIO stock looks attractive after correction. Three new model launches in 2022 and aggressive international expansion will boost growth.

With Competitive Models on the Way, Nio Is Down But Not Out

NIO's holders of 4.50% Convertible Senior Notes due 2024 have the opportunity to exercise the Repurchase Right by 5:00 p.m., NYC time, Jan 28, 2022.

NIO Declares Repurchase Right for Convertible Senior Notes

U.S.-listed Chinese electric vehicle makers Nio, Li Auto, and Xpeng reported solid delivery numbers for December 2021, despite the ongoing supply chain issues which has hurt vehicle production globally. While EV demand in China has remained robust through the past year.

Nio, Xpeng, Li Auto: Chinese EV Stocks Had A Good December. What Does 2022 Hold?

NIO stock came under strong selling pressure in 2021. However, it's time to start a new chapter as Tesla's iconic sedan now has a new rival.

The Awesome ET5 Will Spark Nio's Recovery

Fourth-quarter 2021 deliveries NIO, XPENG (XPEV) and Li Auto's (LI) rise 44.3%, 222% and 143.5%, respectively, on a year-over-year basis.

Delivery Updates From NIO, XPeng (XPEV) and LI Auto (LI)

Nio  Inc (NYSE:NIO) is up 4.3% at $33.01 this afternoon after the Chinese electric vehicle (EV) company announced 10,489 vehicle deliveries in December, as well as 50% growth from December 2020.

Options Bulls Target NIO on Upbeat Delivery Data

Chinese EV stocks are making headlines today after record delivery numbers last month. The big Chinese EV players have plenty to talk about.

Chinese EV Stocks: What Is Going on With NIO, LI, XPEV Today?

Nio Inc. (NYSE:NIO) shares are trading higher Monday after the company announced its December, fourth-quarter and full-year delivery numbers. Nio announced it delivered 10,489 vehicles in December, representing an increase of 49.7% year-over-year.

Nio Stock Shows Some Strength After Solid Delivery Numbers

Nio had a strong finish to the year in terms of vehicle shipments, but there's another sign of better things to come.

Why Nio Shares Are Starting the Year Moving Higher

Nikola

Workhorse Group

Global electric car sales record Nov. 2021 - Up 72% YoY, reaching 11.5% share. China sales up 106% YoY to 19% share. Europe sales up 33% YoY to 26% share. EV market news - China clean car sales spike as consumers embrace electric. Tesla prepares to open two new gigafactories - Texas & Berlin.

EV Company News For The Month Of December 2021

Close on heels of reporting strong deliveries for December, Nio, Inc. (NYSE: NIO) announced Monday plans to buy back debt that is maturing in 2024. What Happened: Nio said it is notifying holders of its 4.5% convertible senior notes due 2024 that they have the right to require the company to repurchase all of, or portion of the notes, for cash on Feb. 1, 2022.

Why Nio Is Announcing Early Redemption Of Convertible Senior Notes Due 2024

AMC Entertainment

BYD Company Limited

GameStop

Palantir Technologies

Rivian Automotive

I read many lists on Seeking Alpha about where to put your money in 2022. Not losing money with your investments is almost as important as making money.

7 Investments To Avoid In 2022

Shares of Nio Inc. NIO, -2.28% shot up 4.6% in premarket trading Monday, after the China-based electric vehicle maker announced record fourth-quarter deliveries. The stock's bounce comes after it tumbled 19.0% in December, the worst monthly performance since it dropped 19.7% in February, and hit a 14-month closing low of $28.16 on Dec. 20.

Nio's stock surges after reporting deliveries more than doubled in 2021

Three U.S.-listed Chinese electric vehicle makers have reported December delivery numbers. Cumulatively, the three set a new delivery record.

XPeng, NIO, Li Auto Report Big December Deliveries

Q4 sets delivery record, but December is a bit sluggish. Expectations coming down as ET7 still ramping.

NIO: Lot To Prove In 2022

Alibaba

New Oriental Education & Technology Group

Match Group

Netflix

Roku

Shopify

Spotify

Twitter

My list of High-Risk/High Reward companies is not for the faint of heart, but it provides the opportunity to capture significant alpha if purchased at the right time. I have purposely chosen this list to include high-quality companies, but some of these names have fallen deeply out of favor with investors.

News for NIO Stock (NIO)