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 Day 2023 was a hit with investors. Nio just closed on a new $2.2 billion investment that strengthens its balance sheet.

Why Nio Shares Soared This Week and Could Keep Rising

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Nio and Lucid are ramping up their production and delivery of electric vehicles in 2024.

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From a technical perspective, NIO Inc. (NIO) is looking like an interesting pick, as it just reached a key level of support. NIO recently overtook the 200-day moving average, and this suggests a long-term bullish trend.

NIO Inc. (NIO) Crossed Above the 200-Day Moving Average: What That Means for Investors

Some investors are still feeling the burns from investing in Chinese equities throughout 2023; once considered the darling of emerging markets, today even The Goldman Sachs Group NYSE: GS has been pushed to admit that their views were maybe a little too premature toward Asia's powerhouse financial market. But does that mean it is too late for everyone else?

The truth behind NIO's 60.0% upside

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The electric vehicle industry has grown rapidly in the past few years, which has helped boost key players like Tesla, Nio, and Rivian. While the industry is going through some headwinds, the number of EVs and hybrids sold this year will reach over 14.1 million.

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SHANGHAI, China, Dec. 27, 2023 (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 has closed the US$2.2 billion strategic equity investment from CYVN Investments RSC Ltd (“CYVN”), an investment vehicle based in Abu Dhabi, as announced on December 18, 2023.

NIO Inc. Announces Closing of US$2.2 Billion Strategic Equity Investment from CYVN

Nio recently announced a new ultra-luxury sedan. The company also announced its new chip for self-driving technologies.

Nio Soared Thanks to Big News Today -- Is the Stock a Buy?

China-based electric vehicle (EV) manufacturer Nio Inc (NYSE:NIO) is one of the best performing stocks on the New York Stock Exchange (NYSE) today.

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Nio introduced a new six-figure-priced luxury vehicle over the weekend. The ET9 is aimed to compete with Porsche and Mercedes luxury models.

Why Nio Stock Shot Higher Today

The Chinese carmaker could have a promising 2024 if it can deliver.

Nio Stock Analysis: Is It a Buy or Sell in 2024?

Nio (NYSE: NIO ) shares rose after the Chinese electric vehicle (EV) maker unveiled its ET9 car at its Nio Day 2023 event. The ET9 is described as an “executive sedan” and includes a self-driving chip with circuit lines just 5 nanometers apart.

NIO Stock Pops After Nio Day 2023, ET9 Launch

The in-house designed tech is getting a lot of attention as well.

NIO Stock Gains After New Car Unveiled. That's Not the Exciting Part.

Shares of Nio Inc. NIO jumped 3.4% in premarket trading Tuesday, as investors appeared to cheer the China-based electric vehicle maker's Nio Day 2023 held over the weekend. At Nio Day in Xi'an, China, the company unveiled on Saturday its new four-seater ET9 EV, with deliveries expected to start in the first quarter of 2024.

Nio's stock jumps after new ET9 unveiled at Nio Day 2023 over the weekend

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The average of price targets set by Wall Street analysts indicates a potential upside of 42% in NIO Inc. (NIO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Wall Street Analysts Believe NIO Inc. (NIO) Could Rally 42.04%: Here's is How to Trade

NIO receives a major strategic equity investment of $2.2 billion from Abu Dhabi-based CYVN Holdings. The investment boosts NIO's balance sheet and demonstrates confidence in the company's potential as a global electric vehicle player. NIO's stock price shows signs of a potential breakout above the 200-day moving average line.

NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)

XIAN, Dec 23 (Reuters) - Chinese electric car maker Nio (9866.HK) on Saturday unveiled a flagship model featuring self-developed technologies including semiconductors, betting they would help prop up earnings, as a bruising price war and slowing car demand weigh on profitability.

China's Nio launches flagship EV to take on Maybach, Panamera

ClearMotion, which makes road sensing software to improve suspension in vehicles, said it had secured a production order from global electric vehicle company NIO.

ClearMotion secures order from EV maker Nio for suspension technology

The Chinese EV maker unveiled a new high-end ET9 sedan, an in-house autonomous chip and more at its Nio Day 2023 on Saturday.

Nio Day 2023: China EV Maker Unveils Super-Premium ET9 Sedan

LONDON, Dec 23 (Reuters) - U.S. startup ClearMotion will supply its active suspension technology for Chinese EV maker Nio's (9866.HK) upcoming ET9 in a contract covering 750,000 cars over the lifetime of the luxury sedan model, the two companies said on Saturday.

ClearMotion to supply smooth suspension tech for Nio's ET9 EV

Nio received a much-needed cash infusion. Manufacturing vehicles in China is roughly 20% to 25% cheaper than in Europe.

Nio Is Making Big Moves, but Is the Stock a Buy Now?

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News for NIO Stock (NIO)