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 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

Earnings data Q4 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.

NIO sets delivery records, eyes global growth and margin targets

NIO's strong Q3 performance and delivery outlook for Q4 showcase its market leadership.
While facing margin and brand expansion challenges, NIO's strategic investments and global presence offer growth potential.
The company's focus on innovation, production capacity, and financial reinforcement positions it for future 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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3 Hot Stocks Targeting 1,000% Growth by 2030

The average of price targets set by Wall Street analysts indicates a potential upside of 64.2% 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.

Does NIO Inc. (NIO) Have the Potential to Rally 64.22% as Wall Street Analysts Expect?

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China's industry ministry on Friday added five companies to its approved car manufacturers list, including Nio Inc and BMW-backed Spotlight.

China adds Nio, BMW-backed Spotlight to approved car manufacturers list

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My Take: 4 Strong Growth Stocks to Buy This Week

In the electric vehicle (EV) world, Nio (NYSE: NIO ) has long been considered one of the best hyper-growth ways to play this emerging space. Unfortunately, NIO stock has been on a rough ride in recent years and has fallen more than 50% from its mid-year high thus far on weakening sentiment in this sector.

NIO Stock Alert: Nio Is Apparently Considering More Layoffs

NIO Inc. (NIO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

NIO Inc. (NIO) Moves to Buy: Rationale Behind the Upgrade

NIO's stock has found support in the $7 range despite revenue underperformance and a disappointing Q4 delivery forecast. Vehicle gross margin expansion was a bright spot in Q3, jumping to 11% due to cost reduction initiatives and the completion of NIO's transition to the NT 2.0 platform. NIO's forward business roadmap includes incremental cost advantages stemming from both industrywide and company-specific tailwinds in the near term, which would be value accretive to the stock.

NIO: Green Shoots And A Profit Halo

The Chinese carmaker might present some short-term upside but the long-term story is still fragile.

Is Nio Stock a Buy Now After Earnings? Or Is It a Trap?

Chinese electric vehicle (EV) maker Nio Inc may undertake further job cuts after the company announced plans to cut 10% of its workforce last month, Bloomberg News reported on Thursday, citing people familiar with the matter.

EV maker Nio considers more job cuts after shedding 10% staff - Bloomberg News

NIO has underperformed its leading EV peers in China, demonstrating a lack of confidence in management's ability to execute. The company's recent earnings report showed revenue growth and improved gross margin, but doubts remain about demand and competition. NIO's outlook for Q4 suggests a flat MoM improvement in deliveries for December, suggesting buying sentiment could remain tepid for some time.

NIO: Getting Very Close To The Floor (Rating Upgrade)

Nio changes strategy as it reaches the next level in scale and deliveries.

Nio Stock Analysis: Is Nio Stock a Buy, Sell, or Hold?

Nio showed it can cut costs with its third-quarter results. A new report says the company plans to save even more money with its battery production segment.

Nio Stock Just Popped. Is It Time to Buy?

Nio Inc. (NIO) stock rose about 6% by late afternoon Wednesday after Reuters reported that the Chinese electric vehicle (EV) company was considering spinning off its battery manufacturing unit.

EV Maker Nio's Shares Rise on Talk of Battery-Unit Spinoff

Nio's deliveries surged and its gross margin rebounded in the third quarter. The electric vehicle maker expects to cut costs further and could reportedly sell its battery manufacturing assets.

Why Nio Stock Is Skyrocketing Today

Profitability has been a major concern for Chinese electric vehicle (EV) company Nio (NYSE: NIO ). According to Reuters, the company is now reportedly getting ready to spin off its battery manufacturing unit to help alleviate this issue.

NIO Stock Alert: Is Nio Planning a Spinoff of Its Battery Unit?

NIO projects deliveries in the range of 47,000-49,000 vehicles for the fourth quarter of 2023, indicating a 17.3-22.3% improvement year over year.

NIO Q3 Loss Narrower Than Expected Due to Higher Deliveries

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Stocks ended Tuesday's trading session mixed as pockets of strength in the technology, consumer cyclical, and healthcare sectors offset weakness across the industrial and energy sectors. A report that revealed a decline in October job openings raised ongoing hopes for interest rate cuts in 2024, but at the same time, increased concerns about the economy's prospects for a soft landing.

3 Charts For Investors to Watch Wednesday

Nio Inc.'s stock NIO, +1.50% was up by 3.2% in premarket trading on Wednesday after Reuters reported the Chinese electric-car maker may spin off its battery manufacturing business as early as 2024. Citing three people familiar with the company, the news service report said senior manufacturing engineers will reach out to external investors to back the company after the spin off, as Nio looks to shed the nascent business to focus on profitability, cost cutting and efficiency improvements.

NIO's stock rises on report of plans to spin out battery unit

While Nio didn't spell out what drove its growth, the company likely benefited from higher sales of the updated ES6 SUV, which debuted in May, while the price cuts car

What's Next For Nio Stock As Deliveries Continue To Fall Behind Rivals

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Nvidia, Apple, Nio, MongoDB, and More Market Movers

The move would be part of the push to make the company profitable and reduce costs.

Nio Plans to Spin Off Its Battery Unit: Report. Why It's Good for the Stock.

Chinese electric vehicle maker Nio plans to spin off its battery manufacturing unit, according to two people with knowledge of the matter, as part of the efforts by the company to turn profitable, reduce costs and improve efficiency.

Exclusive: China EV maker Nio to spin off its battery production unit

Nio (NYSE: NIO ) stock is in the green after the Chinese electric vehicle (EV) company reported its third-quarter earnings. During the quarter, revenue tallied in at 19.06 billion Chinese yuan (or $2.7 billion), up by 46.6% year-over-year (YOY) but falling short of the analyst estimate for 19.4 billion yuan.

Why Is NIO Stock Up 4% Today?

NIO Inc. (NYSE:NIO ) Q3 2023 Earnings Conference Call December 5, 2023 7:00 AM ET Company Participants William Li - Founder, Chairman and Chief Executive Officer Steven Feng - Chief Financial Officer Stanley Qu - Senior Vice President of Finance Conference Call Participants Tim Hsiao - Morgan Stanley Nick Lai - JPMorgan Yuqian Ding - HSBC Ming-Hsun Lee - Bank of America Paul Gong - UBS Cheng Jing - CICC Jason Getz - Mizuho Securities USA Operator Hello, ladies and gentlemen, thank you for standing by for NIO Incorporated Third Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.

NIO Inc. (NIO) Q3 2023 Earnings Call Transcript

NIO Inc (NYSE:NIO) stock rose more than 5% Tuesday morning after the Chinese EV producer reported a slimmer-than-expected third-quarter loss.  The company posted revenue of 19.1 billion Chinese yuan (US$2.7 billion), up 47% year-over-year and above the 19.4 billion yuan expected by analysts.

News for NIO Stock (NIO)