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. NIO, -2.61% fell 2.5% in active morning trading Thursday, after the China-based electric vehicle maker reported a new monthly delivery record in August, although year-over-year growth decelerated to the slowest pace since February.

Nio's August deliveries double to a record, but stock falls

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Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) reported record deliveries and orders for the month of August on Thursday, signaling that the company's recent momentum is intact.

Chinese EV Manufacturer Nio's August Deliveries Jump 104% Year-Over-Year

SHANGHAI, China, Sept.  03, 2020  (GLOBE NEWSWIRE) --  NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium smart electric vehicle market, today provided its August 2020 delivery results.

NIO Inc. Provides August 2020 Delivery Update

SHANGHAI, China, Sept.  02, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China’s premium smart electric vehicle market, today announced the completion of the offering of 101,775,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company, which included the exercise in full by the underwriters of their option to purchase up to an additional 13,275,000 ADSs (the “ADS Offering”), at a price of US$17.00 per ADS.

NIO Inc. Announces Completion of Offering of American Depositary Shares

Shares of Nio Inc. NIO, -4.22% sank 4.6% in midday trading Wednesday, as they pulled a sharp U-turn after reaching an intraday record earlier in the session.

Nio, other EV maker stocks fall as Tesla extends pullback

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Global electric car sales for July 2020 were up 76% YoY (4th best result ever). Europe EV sales all time record high, 213% higher (fastest growth rate in 5 years).

EV Company News For The Month Of August 2020

Nio stock looks like a very cheap electric vehicle trade compared to Tesla but beware of near-term selling pressures ahead.
The post What Investors Should Do After Nio Diluted Shares appeared first on InvestorPlace.

What Investors Should Do After Nio Diluted Shares

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Nio stock has tumbled over the last few days, but shares are turning around. Here's how you should approach it ahead of a secondary offering.

Nio Stock Could Hit $30 in 2021 After Its Secondary Offering

Nio went from the edge of bankruptcy to an EV darling seemingly overnight. If you like Nio stock, get excited over its equity capital raise.

A New Capital Raise Will Help Nio Stock Ride the EV Wave

As if more evidence were needed that electric vehicle (EV) stocks are the hottest thing going, Shanghai-based Nio Ltd.

The Ups and Downs of Nio’s $1.5 Billion Secondary Offering

With electric vehicles gaining substantial momentum, it makes sense that Nio stock has skyrocketed. However, it’s also fair to ask if shares aren’t a bit stretched at the moment.

Nio May Be Shooting Past Its Fundamentals

Chinese electric vehicle maker Nio, a Tesla rival boosted the size of its share offering almost 20% amid hot demand for electric car stocks. Nio stock fell.

Tesla Rival Nio Boosts Share Offering Amid Strong Demand For Electric Car Stocks

NIO offered more shares than expected, but at a lower price than expected. What's it mean?

Is NIO's Secondary Stock Offering Bullish?

Nio Inc – ADR (NYSE: NIO) shares came under incremental selling pressure premarket Monday after the Chinese electric vehicle manufacturer announced the pricing of its upsized equity offering.

Nio Trades Down After EV Company Prices Upsized Equity Offering At Discount

Shares of Nio Inc. NIO, -6.94% sank 8.0% in very active premarket trading Monday, after the China-based electric vehicle maker announced the pricing of an upsized stock offering at a discount.

Nio's stock sinks on heavy volume after upsized ADS offering prices at discount

SHANGHAI, China, Aug.  31, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China’s premium smart electric vehicle market, today announced the pricing of the offering of 88,500,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), at a price of US$17.00 per ADS. The Company will grant the underwriters in the ADS Offering a 30-day option to purchase up to an additional 13,275,000 ADSs.

NIO Inc. Announces Pricing of Offering of 88,500,000 American Depositary Shares

Investors were worried about a big secondary offering, but it's good news. Here's why.

Why NIO Stock Was Trading Lower Today

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The stock market rally continued, with the S&P 500 and Nasdaq hitting fresh highs. Strong earnings from incoming Dow stock Salesforce, Microsoft-TitTok buzz and EV stocks led the way.

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It's complicated, but it looks like good news for NIO investors.

Why NIO's $1.5 Billion Stock Offering Is Bullish

U.S.-listed shares of Nio Inc. NIO, -4.23% , a Chinese manufacturer of autonomous vehicles, are off more than 4% in Friday trading after the company announced an offering of 75 million American depositary shares.

Nio shares fall after company announces offering of 75 million shares

Nio Inc – ADR (NYSE: NIO) shares, which have seen strong upside since the launch of its Battery-as-a-Service, are giving back some of the gains.

High-Flying EV Maker Nio Taps Equity Market Yet Again With 75M Offering

SHANGHAI, China, Aug.  27, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China’s premium smart electric vehicle market, today announced the commencement of the offering of 75,000,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”). The Company intends to grant the underwriters in the ADS Offering a 30-day option to purchase up to an additional 11,250,000 ADSs.

NIO Inc. Announces Proposed Offering of 75,000,000 American Depositary Shares

Does NIO Inc. (NIO) have what it takes to be a top stock pick for momentum investors?

News for NIO Stock (NIO)