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

Amid the market's wild swings today, investors found valid reasons to bet on Nio stock.

3 Reasons Nio Stock Surged Early Today

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Like other speculative growth plays, most electric vehicle, or EV stocks, peaked in price at some point in 2021. Since then, most companies operating in this fast-growing sector have declined substantially in 2022.

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Expansion in the European market hinges on Nio's ability to provide technologically advanced EVs at competitive prices.

Nio Stock: Buy, Sell, or Hold in 2023?

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China has finally reopened, with market analysts projecting an optimistic 5% GDP growth in 2023 against 6% in 2019, attributed to its 300B Yuan stimulus package. NIO boasts a more robust balance sheet with 44.8B Yuan in liquidity and improved EV delivery numbers of 14.17K in November, +30.3% Y/Y and +40.9% M/M.

NIO And XPeng: Buy The Balance Sheet And Autonomous Capability - Time To Spend Money

A seemingly longer road to profitability has some investors running out of patience.

Why Nio Shares Were Down Over 5% Friday

Nio (NYSE: NIO ) stock is continuing to rise as investors cheer China's moves to end Covid-19 lockdowns and boost exports. The stock is also gaining from China's Yuan currency rising against the U.S Dollar.

NIO Stock Has a HUGE Catalyst in 2023

Investors are buying Nio stock before 2022 ends as they believe the worst is over for the electric vehicle maker.

Why Nio Stock Jumped 32% in November

NIO has rallied over 30% in the last month as the company posted encouraging sales data. However, there is an explanation for this increased demand, and the Chinese economy is still weak.

NIO: It Finally Took Off, But It Might Come Crashing Back Down

Li Auto Inc.

Li Auto Inc LI, Nio Inc - ADR NIO and XPeng Inc - ADR XPEV are all trading higher Thursday afternoon. Shares of several Chinese stocks at large are trading higher as China eases some zero-Covid restrictions.

Why Li Auto, NIO And XPeng Shares Are Trading Higher - NIO (NYSE:NIO)

Media reports suggest that Hong Kong could relax certain restrictions aimed at preventing the spread of COVID-19.

Why Shares of Nio and Other Chinese Stocks Are Rising Today

Chinese electric vehicle maker Nio will install swapping stations, where drivers can switch their car battery for a fully-charged one, at 20 charging parks in Germany owned by utility EnBW , the utility provider said on Thursday.

Nio to install 20 battery-swapping stations in EnBW charging parks

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This year could be a breakout year for these EV stock picks for 2023. Secular trends for the EV sector remain very encouraging in any case.

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Nio will need to show record monthly vehicle deliveries in December by a large margin to hit even the low end of its prior estimates.

Why Nio and Other Chinese EV Stocks Tanked Today

NIO Inc. and BYD Company Limited are essentially tales of their own, with one being an EV-pureplay upstart, and the other a legacy ICE-turned-electric automaker with dibs across the auto supply chain. Yet, their paths may be converging as China's EV market opportunities grow.

NIO And BYD Are Converging

Nio's battery-swapping strategy sounds good, but it could weigh on the stock.

Is Nio Pulling Off What Musk and Tesla Avoided?

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It's been a while since NIO could be called cheap. NIO's stock went on a roller coaster ride, declining by 85% from peak to trough.

NIO Is Taking Off - Buy The Bottom

Nio has investors expecting a sharp increase in production and deliveries in the fourth quarter.

Why Nio Shares Reversed a Monday Morning Pop

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Electric vehicle (EV) companies Nio (NYSE: NIO ), XPeng (NYSE: XPEV ) and Li Auto (NASDAQ: LI ) led a rally in Chinese EV stocks over the weekend. Since Nov. 28, NIO stock is up from $10 to nearly $13, XPEV has risen from $7 to more than $11 per share and LI stock is up from $17 to $22.

Why Are Chinese EV Stocks Trending Today?

Bilibili

U.S.-listed shares of Chinese internet and electric-vehicle stocks are enjoying a sharp rally yet again in premarket trading Monday amid reports that officials in the country were easing pandemic restrictions.

Nio, Alibaba, Bilibili among China stocks set for another rally as Covid controls ease

The rally came as some big cities including Beijing and Shenzhen are taking steps to ease Covid testing requirements and quarantine rules.

U.S.-listed Chinese stocks rally as investors turn bullish on reopening shift

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It is anticipated that the major benchmark indexes will begin trading for the week on a little more optimistic tone, with both the Nasdaq and S&P500 charts up over the last five days.

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U.S. stock futures traded lower this morning. Here are some big stocks recording losses in today's pre-market trading session.

XPeng, Baidu, Nio And Some Other Big Stocks Moving Higher In Today's Pre-Market Session - Alibaba Group Holding (NYSE:BABA), Atour Lifestyle Holdings (NASDAQ:ATAT)

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Although commitment through astounding odds stirs the soul, when it comes to stocks that are screaming sells, investors must consider the stone-cold fundamentals. To be clear, this list isn't about bashing particular securities for the heck of it.

News for NIO Stock (NIO)