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 stock is being hammered due to supply chain issues and lackluster deliveries. However, after falling so steeply, it is a contrarian play.

NIO Stock: China's Tesla Starts Sample Production on Model 3 Rival

NIO Inc (NYSE: NIO) shares are trading significantly lower Thursday alongside several Chinese companies amid renewed delisting concerns after the U.S. Securities and Exchange Commission widened its regulatory crackdown on U.S.-listed Chinese companies for not disclosing audit reports. The.

Why Nio Shares Are Falling

XPeng

Li Auto Inc.

Chinese EV stocks are slumping today amid continued regulatory fears and a general bearish wave hitting the market today. The post Why Are Chinese EV Stocks NIO, LI, XPEV in the Spotlight Today?

Why Are Chinese EV Stocks NIO, LI, XPEV in the Spotlight Today?

JD.com

More than 80 companies are added to a list compiled by the SEC for possible delisting if they aren't more transparent with their financial accounting.

JD.com and NIO Might Need New Auditors. The Stocks Are Falling.

SHANGHAI, May 05, 2022 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO; HKEX: 9866), a pioneer and a leading company in the premium smart electric vehicle market, today provides an update on its status under the Holding Foreign Companies Accountable Act (the “HFCAA”).

NIO Provides Update on Status under Holding Foreign Companies Accountable Act

More than 80 companies are added to a list compiled by the Securities and Exchange Commission for possible delisting if they aren't more transparent with their financial accounting.

JD.com and NIO Are Among 80 Companies Added to SEC List for Possible Delisting

Pinduoduo Inc - ADR

The Securities and Exchange Commission has added popular U.S.-listed Chinese companies including JD.com JD, +1.62% , Pinduoduo PDD, +3.28% and NetEase NTES, +1.07% to its list of companies facing expulsion from U.S. exchanges over access to audit inspections.

JD.com, Nio, XPeng and Pinduoduo added to list of Chinese companies at risk of expulsion from U.S. exchanges

Shares of U.S.-listed Chinese electric vehicle makers and Tesla Inc (NASDAQ: TSLA) rivals traded higher on Thursday in Hong Kong as the local stock exchange extended gains amid positive cues from global markets.  Stocks of Nio Inc (NYSE: NIO), XPeng Inc (NYSE: XPEV), and Li Auto (NASDAQ:.

Why Nio, Other EV Peers Are Shooting Up In Hong Kong Today

Shares of U.S.-listed Chinese electric vehicle makers Nio Inc (NYSE: NIO), XPeng Inc (NYSE: XPEV), and Li Auto (NASDAQ: LI) traded in red on Wednesday in Hong Kong as the local stock exchange retreated from a two-week high. How EV Stocks Are Faring In Hong Kong Today Stocks Movement (+/-).

Nio Down 1.6%, Xpeng Falls 3%: Why Hong Kong EV Stocks Are Slipping Today

NIO reported a hugely underwhelming April delivery report. However, the stock didn't fall to its March lows. Therefore, we believe it has already priced in significant headwinds. NIO still needs to deliver a robust Q1 card, which was not impacted by the COVID lockdowns. That should improve confidence in its execution.

NIO: It Didn't Fall To Its March Lows - COVID Headwinds Priced In

Nio stock could be worth over twice its present price assuming its production and revenue get back in gear by the end of the year. The post Nio's EV Production Picks Up Pace, Should Hit Record Levels This Year appeared first on InvestorPlace.

Nio's EV Production Picks Up Pace, Should Hit Record Levels This Year

Nio's April production woes weren't felt by all its competitors.

Why Nio Shares Moved Down Then Back Up Today

ChargePoint Holdings

Ford Motor Company

Lucid Group

Rivian Automotive

Tesla

EV stocks took a beating in the past few quarters, but this list of worthy electric vehicle stocks can make great investments in the long term. The post 7 Buy-Worthy Names That Should Be on Any Electric Vehicle Stocks List appeared first on InvestorPlace.

7 Buy-Worthy Names That Should Be on Any Electric Vehicle Stocks List

China's latest Covid-19 outbreak may not be a "game over" moment,  but its impact may not yet be fully reflected in the price of NIO stock. The post Expect More Disappointment With Nio Stock appeared first on InvestorPlace.

Expect More Disappointment With Nio Stock

NIO) saw deliveries for April fall to 5,074 units, down from about 10,000 in March and about 7,100 units in April 2021, as the company temporarily suspended production at its Hefei plant.

Nio, Xpeng, Li Auto: Have Chinese EV Stocks Bottomed After A Tough April?

Coupang

DraftKings

Palantir Technologies

Riot Blockchain

Teladoc

Risky stocks or high-beta stocks that have corrected sharply in the last few months. These stocks are attractive trading bets.

7 Risky Stocks That Are Worth Betting On

Several headwinds outside the control of NIO continue to weigh on the company. All the EV production companies located in China are getting hit hard.

NIO's Fate In The Midst Of The EV Carmageddon

NIO's April deliveries dropped off steeply. Year-over-year delivery growth went negative for the first time.

NIO: A Real Problem

April deliveries decreased 28.6% year over year, but there's a bright side.

What Does the Drop in Production Mean for Nio?

Growth in 2022 has slowed significantly, but investors are looking beyond that.

Why Did Nio Shares Jump Today?

Shares of Chinese EV stocks are in the spotlight after they reported April delivery numbers that were drastically lower compared to March. The post Chinese EV Stocks News: Why Are NIO, XPEV, LI Stocks in the Spotlight Today?

Chinese EV Stocks News: Why Are NIO, XPEV, LI Stocks in the Spotlight Today?

Shares of NIO Inc. and Li Auto Inc. fell Monday, after the China-based electric vehicle makers reported sharp drops in April deliveries, as they both cited supply chain challenges resulting from a new wave of COVID-19 outbreaks.

Nio, Li Auto stocks drop as COVID-19 resurgence leads to weak April delivery data

Alibaba

Shares of U.S.-listed Chinese companies, which mostly surged in the previous session, were not trading on Monday in Hong Kong.  The Hang Seng bourse and other financial markets in mainland China are shut through Monday for International Workers' Day, or Labour Day.

Why Alibaba, Nio, Other Stocks Are Not Trading In Hong Kong Today

SHANGHAI, China, May 01, 2022 (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO; HKEX: 9866), a pioneer and a leading company in the premium smart electric vehicle market, today announced its April 2022 delivery results.

NIO Inc. Provides April 2022 Delivery Update

The EV maker's annual report just revealed a risk factor not many might be aware of.

News for NIO Stock (NIO)