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

Chinese electric vehicle manufacturer Nio (NYSE: NIO ) saw its shares swing higher on Tuesday despite poor news. Earlier, Bank of America analysts reduced their price target of NIO stock to $5.90 from $6.50.

Bank of America Just Cut Its Price Target on NIO Stock

Nio will reveal several critical items to investors that could have massive implications for its stock price.

Should You Buy Nio Stock Before June 6?

Bilibili

iShares MSCI China ETF

China stocks to sell are under scrutiny with the shifting global market dynamics. Interest rates are expected to remain higher for longer, diverting capital from riskier assets such as Chinese stocks.

3 Sorry China Stocks to Sell in May While You Still Can

NIO continues to expand in Europe despite regulatory and higher tariff threats from the European Union.

NIO Continues to Expand in Europe Despite Tariff Challenges

Li Auto Inc.

XPeng

The electric vehicle (EV) industry is quite exciting. The companies involved are aiming to radically transform the technology we use as a mode of transport by making it much more sustainable.

Time to Recharge: 3 EV Stocks to Buy on an Electric Vehicle Rebound

Nio (NYSE: NIO ) stock has experienced a recent surge in its stock price, commonly referred to as a ‘'dead cat bounce.'' This temporary rebound follows a significant decline, often misleading investors into believing a reversal is underway.

Why Investors Should Sell Nio Stock on the Dead Cat Bounce

SHANGHAI, China, May 24, 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 published a notice to announce that it will hold an annual general meeting (the “AGM”) of shareholders (the “Notice of AGM”) at 10:30 am, Beijing time, on June 25, 2024 at Building 19, No. 1355, Caobao Road, Minhang District, Shanghai, People's Republic of China, for the purposes of considering and, if thought fit, passing the proposed resolutions set forth in the Notice of AGM (the “Proposed Resolutions”). The Notice of AGM and form of proxy for the AGM are available on the Company's website at https://ir.nio.com/generalmeeting. The board of directors of NIO fully supports the Proposed Resolutions and recommends that shareholders and holders of ADSs vote in favor of the Proposed Resolutions.

NIO to Hold Annual General Meeting on June 25, 2024

BYD Company Limited

BYD Co Ltd

Nio this week opened a showroom in Amsterdam in the Netherlands, while Xpeng last week launched its G9 and G6 sports utility vehicles in France. The expansion comes amid an ongoing investigation by the European Union into subsidies given to electric vehicle makers in China, which could result in tariffs.

Chinese EV makers continue aggressive push into Europe under growing threat of tariffs

Fisker Inc

Lucid Group

Rivian Automotive

Tesla continues to lead the EV market with the most competitive vehicles in terms of price, performance, reliability, and access to its Supercharger network, beating any "pure play" EV carmaker. Rivian, though somewhat competitive with its product lineup, struggles to keep pace with Tesla's advancements and is far from profitability. The company's long-term viability is questionable in my opinion. Lucid follows an outdated strategy, while Fisker warned its own investors about bankruptcy risk, and NIO has a confusing product strategy and limited presence outside China.

Rivian, Lucid, Fisker And NIO: Not A Compelling Proposition For Shareholders

Aspen Aerogels

Freyr Battery Inc

With Q1 earnings behind most electric vehicle (EV) companies, it is time to reassess the market and investor positioning, identifying promising EV stocks to buy. The latest market growth forecast by BloombergNEF remains positive.

3 EV Stocks That Could Be Millionaire-Makers: May Edition

Nio (NYSE: NIO ) is in the process of expanding its European footprint despite the threat of tariffs. In March, the European Commission announced that it would begin custom registrations of Chinese EVs, opening up the door for potential tariffs following the conclusion of its anti-subsidy investigation into EV batteries made in China.

NIO Stock Falls 10% as Investors Reckon With European Tariff Threats

Chinese electric car manufacturer NIO plans to continue its European expansion despite tariff uncertainties in the European Union, the company's founder William Li said on Thursday, adding that many complaints made by the EU do not make sense.

Chinese carmaker NIO unfazed by European tariff uncertainties

Investors are keeping a close eye on Nio (NYSE: NIO ) stock today after the Chinese electric vehicle (EV) maker announced a new deal with Chinese state-owned FAW Group for battery-swap services. Indeed, per the new strategic cooperation framework agreement signed May 21, Nio and FAW will work toward the shared establishment of “battery technology standards,” develop model-swappable batteries and further enhance their battery management networks.

NIO Stock Alert: Nio Announces Battery Swap Partnership With FAW

Tesla

The electric vehicle market may not be in such dire shape after all, creating opportunity for some of the top EV stocks to buy. First, as I noted earlier this week, “the death of electric vehicles has been overly exaggerated, according to Forbes.com.

3 EV Stocks to Buy on the Dip: May 2024

Despite the iShares MSCI China ETF (NASDAQ: MCHI ) up by about 16% year-to-date, beating both the S&P 500 and Nasdaq 100, Nio (NYSE: NIO ) stock is down by nearly 40% this year. However, a major catalyst is on the way, as Nio has confirmed that it will report its first-quarter earnings on June 6 before the market opens.

5 Investors Betting Big on Nio (NIO) Stock in Q1

Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) said it will report unaudited March quarter results on June 6. NIO stock is up about 1% in pre-market trading.

Dear NIO Stock Fans, Mark Your Calendars for June 6

Wall Street can't seem to get its act straight when it comes to Nio (NYSE: NIO ) stock. As my colleague Eddie Pan recently noted, during the first quarter Morgan Stanley (NYSE: MS ) was the biggest buyer of the Chinese electric vehicle manufacturer's stock.

NIO Stock Price Targets: $10 From Morgan Stanley or $5.40 From JPMorgan?

SHANGHAI, China, May 22, 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 that it will report its unaudited financial results for the first quarter 2024 on Thursday, June 6, 2024, before the open of the U.S. markets.

NIO Inc. to Report Unaudited First Quarter 2024 Financial Results on Thursday, June 6, 2024

China's Nio and state-owned automaker FAW Group have signed a strategic cooperation agreement for battery charging and swapping, according to their official social media accounts on Wednesday.

Nio, China's FAW group to cooperate on battery charging, swapping

NIO Inc. is launching a lower-priced brand, Onvo, to enter the higher volume EV market in China. The introduction of Onvo is expected to help increase sales volumes and compete with Tesla's Model Y. NIO needs to reach 20K monthly vehicle sales for the Onvo brand to significantly reduce operating losses.

NIO: Expanding The Brand

Lotus Technology inc

It's another bad week for Chinese electric vehicle companies like Li Auto (LI), XPeng (XPEV), Nio (NIO), and Lotus Technology (LOT) as signs show that the industry is deteriorating with no end in sight.

Very bad news for Li Auto, XPeng, Lotus Technology and Nio stocks

Chinese luxury electric vehicle maker Nio recently unveiled the first vehicle under its lower-priced Onvo brand, taking on Tesla's Tesla Model Y crossover, which is the world's best-selling EV. The new vehicle will have a starting price of RMB 219,900 yuan (about $30,500), which is about 10% below Tesla's Model Y in China, and should go on sale around September of this year.

Can A New Model Y Challenger Get Nio Stock Back On Track?

With the May 13 13F first-quarter deadline behind us, the general public now has access to the equity and options positions of institutional investors as of the end of March. During the quarter, Morgan Stanley (NYSE: MS ) was the largest buyer of Nio (NYSE: NIO ) stock.

Morgan Stanley Bought 10 Million Shares of NIO Stock in Q1

NIO Inc. (NIO) closed the most recent trading day at $5.26, moving -1.31% from the previous trading session.

Here's Why NIO Inc. (NIO) Fell More Than Broader Market

Nio (NYSE: NIO ) stock is down 1.2% this morning after the Chinese electric vehicle (EV) maker launched the first vehicle in its new, low-cost Onvo brand on Wednesday. Indeed, Nio unveiled the Onvo L60 SUV, intended to rival Tesla's (NASDAQ: TSLA ) best-selling Model Y SUV and Toyota's (NASDAQ: TM ) RAV4.

News for NIO Stock (NIO)