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 Limited (NASDAQ: NIO) has signed an agreement with a government infrastructure firm to build battery-swap stations, according to CnEVPost. What Happened: Nio Power Beijing, a subsidiary of Nio, signed a five-year agreement with state-owned Beijing Shoufa Industrial and Trading Co to put battery-swap stations along the Beijing Capital Ring Expressway, the report said.

Nio Signs Pact With Infrastructure Firm For Battery-Swap Stations In Beijing: What You Need to Know

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The more Nio accomplishes, the more investors expect. But for NIO stock to reach the loftiest of investors' bullish projections, $60 needs to be the floor.

Nio Must Continue to Manage Elevated Expectations

NIO stock is climbing today after the Chinese government imposed restrictions on the purchase of Tesla vehicles by Chinese individuals. The post NIO Stock: Nio Just Got a Big Boost From Tesla's China Blow appeared first on InvestorPlace.

NIO Stock: Nio Just Got a Big Boost From Tesla's China Blow

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Tesla Stock Vs. Nio? Own The Top EV Stocks No Matter Who Wins

At this point, BlackBerry is much more attractive than Nio stock for long-term investors The post Long-Term Investors Should Buy a Small Amount of Nio Stock on Weakness appeared first on InvestorPlace. More From InvestorPlace Why Everyone Is Investing in 5G All WRONG It doesn't matter if you have $500 in savings or $5 million.

Long-Term Investors Should Buy a Small Amount of Nio Stock on Weakness

Nio has strong fundamentals and growth prospects that can push NIO stock to challenge its all-time highs in the coming months. The post Nio Stock Is Poised For Growth In 2021 appeared first on InvestorPlace.

Nio Stock Is Poised For Growth In 2021

2020 was a bumper year for NIO, with significant improvements on revenue and cost metrics. NIO's 4Q profit was affected by the strong yuan and weak dollar.

NIO: Buy The Next Dip

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Chinese electric vehicle maker Xpeng Inc.'s (NYSE: XPEV) CEO He Xiaopeng said he bought shares in rival startup Nio Limited (NYSE: NIO) during the latter's toughest time in 2019, cnEVpost reported Monday. What Happened: The report quoted Xiaopeng as saying in an interview with CCTV that he purchased Nio stock in 2019 despite the opposition of his friends.

Xpeng CEO Bought Shares In Rival Nio During 2019 Low

NIO stock has done incredibly well for long-term growth investors in the EV space, and specualtion of U.S. expansion is bullish. The post NIO Stock: Reddit Chatter Fuels U.S. Expansion Speculation for Nio appeared first on InvestorPlace.

NIO Stock: Reddit Chatter Fuels U.S. Expansion Speculation for Nio

Nio just bounced off its March low of $31.91 to recover almost all the month's losses. Is NIO stock ready to revisit the $60s?

Is Nio Ready to Revisit the $60s?

The Chinese electric-vehicle makers both have rich valuations, even after a downturn in share prices.

Better Buy: NIO vs. XPeng Motors

The stock price of Nio Inc (NYSE: NIO) has increased by 22.97% over the past week. This is why it happened.

NIO Stock Price Increased 19.39% This Past Week: Why It Happened

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With improving economic metrics, out-of-favor technology names including NIO stock suddenly bounced back up. However, investors should be careful about exposing themselves to what could be a bull trap.

Nio Seems Awfully Risky When Considering the Bigger Picture

The company is impressive – but the valuation needs more re-alignment. The post Nio Stock Looks as if It Is Going to Stay Volatile for a While appeared first on InvestorPlace.

Nio Stock Looks as if It Is Going to Stay Volatile for a While

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Sure, it's still early to say that its recent rebound is merely a "dead cat bounce." But, weighing the risk of further losses, against the possibility of a continued rebound, it's best to skip out on NIO stock for now.

Even With the EV Sector Rebound, Nio Stock Could Head Lower

Electric vehicles are expected to grow from 3%-4% of global light vehicle production arena to 25% by 2025, according to Mizuho Securities. The EV Analyst: Vijay Rakesh initiated coverage of Tesla Inc (NASDAQ: TSLA) with a Buy rating and $775 price target.

Mizuho Bullish On Tesla, Nio Stock: What EV Investors Need To Know

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Shares of Tesla Inc. and Nio Inc. rallied Thursday, after Mizuho analyst Vijay Rakesh recommended investors buy the respective leaders in their electric vehicle markets, while setting bullish price targets.

The Ratings Game: Tesla, Nio stocks rally after Mizuho analyst said buy the EV leaders

Segment leaders such as Tesla Inc (NASDAQ: TSLA), Nio Inc (NYSE: NIO), and Xpeng Inc (NYSE: XPEV) may have made their mark on the Chinese consumer, but low-priced EVs are enjoying the mass appeal in the East Asian country. Huge Customer Base: EVs, such as a $10,000 crossover vehicle made by Hozon Auto, are attracting customers due to lower maintenance costs and a smaller price tag, reported Bloomberg.

Beyond Tesla And Nio — Companies Exploit China's Mass EV Potential

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I have a feeling these stocks might burn their investors in the near future.

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Wall Street's favorite EV stocks are in steep correction territory, and Nio has lost 45% of its market cap in the past month. Projecting 2021 sales, the company may be close to attractive entry levels. I recommend cash secured put options to be able to buy Nio at a reasonable valuation.

News for NIO Stock (NIO)