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

Shares of Nio Inc. dropped 6.5% in premarket trading, to extend the pullback a day before the China-based electric vehicle maker reports third-quarter results. The stock had dropped 7.7% on Tuesday, after soaring 12.1% on Thursday to close at a record $48.30.

Nio's stock extends pullback ahead of earnings report

Nikola

Tesla

Zoom Video

California Public Employees Retirement System (CalPERS), the largest public pension fund in the United States by assets, has increased its exposure to stocks of Nio Inc (NYSE: NIO), Nikola Corporation (NASDAQ: NKLA), and Zoom Video Communications Inc (NASDAQ: ZM), the fund disclosed in a form filed with the U.S. Securities and Exchange Commission. What Happened: CalPERS increased its investments in Nikola and Nio and almost doubled its stake in Zoom.

Tesla, Nio, Nikola, Zoom — Stocks The Largest US Pension Fund Is Betting On

On Friday, the stock price of Nio Inc (NYSE: NIO) closed 7.74% below the previous trading day. Here's why that happened.

NIO Stock Price Falls 7.35%: Why It Happened

Li Auto Inc.

XPeng

In today's new episode of MoneyLine, Matt McCall breaks down the Big Three EV stocks in China, the current global leader, as well as some smaller names in the booming sector. The post MoneyLine Podcast: This Week's Hottest Sector May Surprise You appeared first on InvestorPlace.

MoneyLine Podcast: This Week's Hottest Sector May Surprise You

Disney

Walmart

JD.com

JD.com, Nio, Disney and Walmart were our top stock trades for Monday. Let's have a look at the charts to find out why.

4 Top Stock Trades for Monday: NIO, WMT, DIS, JD

Nio Inc's (NYSE: NIO) scintillating rally came to a screeching halt Friday after short seller Citron Research spoiled the party by suggesting the EV maker's astronomical valuation becomes unjustifiable. Nio's Rally and The Hard Fall: Nio's stock, which ended 2019 at $4.02, began to turn the corner along with the post-COVID recovery in deliveries.

Can Nio's Q3 Earnings Reignite The Rally Cut Short By Citron's Warning?

One short-selling firm has NIO stock plunging today. Here's what you need to know about the Chinese electric vehicle company now.

Nio News: Why NIO Stock Is Plunging on a Big Analyst Call

But investors in the Chinese EV maker seem to be mostly ignoring the warning.

As NIO Races Higher, Short-Seller Citron Sees the Stock Getting Cut in Half

Nio stock will continue to soar with record deliveries, strategic partnerships, and a healthy market sentiment for electric vehicles. The post Double Down on Nio Stock as a Pullback Seems Unlikely appeared first on InvestorPlace.

Double Down on Nio Stock as a Pullback Seems Unlikely

Earnings from Li Auto are just the latest excuse for investors to pile into Chinese EV stocks.

Why Shares of Li Auto, NIO, and XPeng Are Surging Again Today

Two years after Citron Research editor and notorious short seller Andrew Left made a bold bullish call on Nio Inc - ADR (NYSE: NIO), Left said Friday it's finally time for investors to cash out of the red-hot EV stock. Back in November 2018, Left compared Nio to Tesla Inc (NASDAQ: TSLA) when Nio was trading at around $7 per share.

Citron Pulls Plug On Nio, Says Valuation 'Can Never Be Justified'

2020 has been a strong year for electric vehicle start-ups. From high-profile SPAC debuts to soaring stock prices, investors have pegged an outsized premium to EV stocks as they try to replicate the success of Tesla.  One EV company that has seen an outsized gain this year as it ramps up the production of its vehicle lineup is China-based Nio. The company, which has its eyes set on the premium electric vehicle space in China, has seen its stock rally by more than 1,100% year-to-date as of Thursday's close.

Nio extends its 2020 rally to more than 1,100% as electric vehicle competition heats up (NIO)

While rising deliveries are expected to have positively impacted NIO's revenues, escalating R&D as well as SG&A costs are likely to have dented operating margins.

NIO Warming Up to Q3 Earnings: What Can Investors Expect?

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Carnival

Pfizer

SunPower

After the volatility of 2020, analysts see some calm in the offing. Here are 5 companies to invest in on those prospects.

5 Companies to Invest in for 2021 as Markets Price in Economy's Prospects

Chinese electric vehicle manufacturer Nio Inc (NASDAQ: NIO) faces increased competition from Tesla Inc (NASDAQ: TSLA), which will only become more intense with the launch of the latter's China-made Model Y vehicle, according to Bloomberg Intelligence analysts. What Happened: The Elon Musk-led company's locally-made compact SUV could give the Nio a run for its money, as per the analysts.

Tesla's China-Made Model Y Threatens Nio's Growing Dominance, Bloomberg Analysts Say

The stock price of Nio Inc (NYSE: NIO) is trading at +12.31% as of 2:55 PM ET today. This is why the stock price is up.

NIO Stock Price: Explanation About The 12%+ Increase

Nio stock's business is looking great, but there comes a time when investors need to take the pedal off the metal The post Time to Pull Over, or Room to Vroom in Nio? appeared first on InvestorPlace.

Time to Pull Over, or Room to Vroom in Nio?

A rival's third-quarter earnings report has NIO investors buzzing.

Why NIO Stock Is Rising Today

Stocks of Chinese EV makers are on fire Thursday, extending their recent momentum, following strong quarterly results reported by Xpeng Inc – ADR (NYSE: XPEV). Xpeng Leads Chinese EV to New Highs: Reacting to strong third-quarter revenue growth and an inflection in gross margin, Xpeng shares gap-opened higher at $36.58 compared to Wednesday's closing price of $33.53.

Nio, Li Auto Make Big Moves Following Xpeng's Q3 Results

Every week, Benzinga conducts a sentiment survey to find out what traders are most excited about, interested in or thinking about as they manage and build their personal portfolios. Electric vehicle manufacturers and EV service companies have been in the spotlight for 2020.

Will Tesla Or Nio Stock Grow More By 2025?

Nio stock sees a 900% rally this year with more upside ahead. As electric vehicles take over the auto industry, Nio stock is a great investment in today's turbulent market.

Nio Goes Into High Gear After Record Deliveries

Ford Motor Company

General Motors

Workhorse Group

Short interest moves among automakers' stocks were split during the two-week reporting period that ended on October 30.

Short Sellers Mixed on Electric Vehicle Stocks

Fisker Inc

Hyliion

Lordstown Motors

Electrameccanica

Electric vehicle stocks are hot, as growing numbers of investors come to recognize the major shift going on in the industry, both in the U.S. and abroad, explains Timothy Lutts, a leading growth stock expert and senior editor at Cabot Wealth Daily.

9 Electric Vehicle Growth Stocks To Watch

If you're afraid to chase Nio stock at these nosebleed levels, then try naked puts. They offer a higher probability path to profits.

Safely Trading NIO Stock Ahead Of High-Expectation Earnings

The stock price of Nio Inc (NYSE: NIO) has received a price target increase from $40 to $46 by JPMorgan. These are the details.

News for NIO Stock (NIO)