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

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Chinese EV Stocks Alert: U.S. Opens Investigation Into Chinese Automakers

My stance on Chinese EV maker Nio (NYSE: NIO ) stock has changed, and I now see more relative upside for the company's competitors, looking at this space more broadly. However, there are reasons investors may consider this stock an excellent long-term play in this market.

NIO Stock Analysis: The EV Dark Horse Poised for a Comeback?

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While the overall stock market – and the artificial intelligence (AI)-driven technology sector in particular – has been doing very well, with the S&P 500 index reaching new all-time highs in 2024.

Nio stock earnings forecast: Why analysts are bullish

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Nio (NYSE: NIO ) licensed its technology to a unit of Abu Dhabi's CYVN state investment vehicle. The deal with CYVN's Forseven unit comes just months after the Gulf country's $2.2 billion investment in the Chinese electric vehicle (EV) maker.

NIO Stock Alert: Nio Nabs a Tech Deal With Forseven

SHANGHAI, China, Feb. 26, 2024 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced that its subsidiary, NIO Technology (Anhui) Co., Ltd. (the “Company”), has entered into a technology license agreement (the “Technology License Agreement”) with Forseven Limited (“Forseven”), a subsidiary of CYVN Holdings L.L.C. Pursuant to the Technology License Agreement, the Company will grant a non-exclusive and non-transferrable worldwide license to Forseven to use certain of the Company's existing and future technical information, technical solutions, software and intellectual property rights related to or subsisting in the Company's smart electric vehicle platforms (collectively, the “Licensed Technologies”) for (i) the research and development, manufacturing, sales, import and export of vehicle models sold or marketed under Forseven brand(s) meeting pre-agreed manufacturer's suggested retail price (“MSRP”) thresholds (excluding tax) under the Technology License Agreement (collectively, the “Licensed Products”), and (ii) the provision or procurement of certain after-sales services for the Licensed Products to its users.

NIO Entered Into Technology License Agreement with Forseven Limited

Warren Buffett has expressed multiple times that investing in small-cap stocks, or penny stocks, and holding them for years directly leads has been one of the keys to his success. These companies can typically deliver massive percentage returns — if you know how to pick them.

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Nio (NYSE: NIO ) stock is a hot topic among traders on Friday as they react to JPMorgan hitting the electric vehicle (EV) company's shares with a downgrade. The downgrade for NIO stock has JPMorgan's analysts dropping the shares from a “neutral” rating to an “underperform” rating.

JPMorgan Is Souring on NIO Stock

Because of ongoing economic problems in China, electric vehicle manufacturer Nio (NYSE: NIO ) hasn't been a darling of the U.S. financial markets lately. However, my NIO stock analysis indicates that it has the potential to rebound sharply in the next couple of years.

Do It! Slap Down Six Bucks and Buy Bargain-Priced Nio Stock.

The EV sector is full of excellent and innovative companies, but Nio (NYSE: NIO ) is one of the only large-cap players that's provided investors with the jitters. Indeed, Nio was recently put into the S&P 500's list of underperforming stocks, given the stock's steep decline in January.

Is NIO Stock a Buy or Sell in This Uncertain EV Market?

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SHANGHAI, China, Feb. 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 fourth quarter and full year ended December 31, 2023 on Tuesday, March 5, 2024, before the open of the U.S. markets. The Company's management will host an earnings conference call at 7:00 AM U.S. Eastern Time on March 5, 2024 (8:00 PM Beijing/Hong Kong/Singapore Time on March 5, 2024).

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Nio (NYSE: NIO ) stock is in the red after European Union (EU) battery electric vehicle (BEV) insurance registrations for the month of January were released. Registrations of BEVs tallied in at 92,741, down by 42.3% month-over-month (MOM) but up by 29% year-over-year (YOY).

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The Chinese government's intention to crack down on mindless EV expansion by the country's major manufacturers has a positive and negative effect on the Nio (NYSE: NIO ) stock outlook.  Fortune reported in January that Bejing would come down hard on manufacturers undertaking projects to build additional capacity in the country when demand for EVs is simply not there.

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News for NIO Stock (NIO)