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

Li Auto Inc.

XPeng

Just as EV stocks finally caught a breath amid entering historically the best month for sales and deliveries, a new challenge arose, causing Nio (NYSE: NIO), XPeng (NYSE: XPEV), and Li Auto (NASDAQ: LI) stocks all crashed in the pre-market.

Here's why Nio, XPeng, Li Auto stocks are crashing

BYD Company Limited

BYD Co Ltd

Shares of Nio Inc. and BYD Co. Ltd. fell Wednesday, following news that the European Commission plans to impose new tariffs on EVs from China of up to 38%.

Stocks of Nio and BYD fall after Europe's new tariff plans

Chinese electric vehicle maker Nio strongly opposes the European Union's use of increased tariffs as a strategy to obstruct the normal global electric vehicle trade but its commitment to Europe's EV market is unwavering, it said on Wednesday.

China's Nio says commitment to Europe EV market 'unwavering' despite tariff increase

Chinese EV maker Nio (NYSE: NIO ) is certainly a top option for investors looking for exposure to the high-growth Chinese EV market. The company's top models are highly popular in China, and the company has seen strong market share gains in the battery EV space in recent years.

Is NIO Stock a Ticking Time Bomb? Examining the Bear Case.

Nio reported an increase in sales in April and May, and management discussed how it had achieved such impressive success.

Nio Stock Investors Have Reasons to Cheer as Sales Jump Higher

Nio (NYSE: NIO ) operates as a luxury electric vehicle (EV) company, although it has a plan up its sleeve to attract customers who favor a more affordable option. Actually, it has two plans.

7 Things to Know About Nio's New Onvo and ‘Firefly' Brands

Chinese electric vehicle (EV) makers such as BYD (OTCMKTS: BYDDY ) and Nio (NYSE: NIO ) have certainly seen very different market reactions to their impressive growth rates. BYD has turned into a dominant China-based player in the global EV market.

Nio Stock, Peers on Watch as Automakers Commit to European Expansion

Palantir Technologies

Rivian Automotive

There's a chance that every stock currently on the market trades overhyped and overvalued. Each week, and ultimately each month, indexes like the S&P 500 and Dow Jones Industrial Average break new records, defying expectations and keeping stock prices engorged.

3 Super-Hyped Stocks to Sell Before It's Too Late: June Edition

Chinese electric vehicle manufacturers saw their shares fall after Turkey imposed new tariffs on imports from the People's Republic, raising worries that the European Union will make a similar decision soon. NIO Inc (NYSE:NIO) ADRs fell 7.5% in New York on Tuesday, Xpeng Inc 5.1%, Li Auto Inc 2.8% and Geely Automobile 4.88%.

Chinese EV stocks fall as Turkey tariff brings EU decision into focus

If you're looking to invest in EV stocks, there is really only one geography worth exploring China. The country marries the potential of electric cars with autonomous vehicle technology, ensuring companies hold the possibility of capitalizing on two multi-billion dollar markets.

3 EV Stocks to Buy as China Embraces Autonomous Driving

Li Auto, Geely Automotive ADRs fell as Turkey imposed new levies on imports and there are fears the EU will follow suit.

China EV Stocks Suffer Amid Tariff Fears. BYD, NIO, XPeng, Others Face Further Hit.

Lower-priced cars, autonomous driving, and battery-swapping technology have investors excited about Nio stock.

Why Is Everyone Talking About Nio Stock?

These two catalysts could move Nio's stock price significantly.

Nio Stock Analysis: 2 Things Investors Should Know

What should Nio (NYSE: NIO ) stock be priced at? Bank of America has a $6 price target on the Chinese electric vehicle (EV) company, which it raised from $5.90.

Bank of America Just Raised Its Price Target on Nio Stock

Tesla

Nio is launching a direct competitor to Tesla's Model Y.

Look Out, Tesla, Nio Is Coming for Your Lunch

Nio management told investors that sales jumped higher in the last two months.

Massive News for Nio Stock Investors

Nio is launching lower-priced brands to achieve broader sales for the electric vehicle company.

What's Going on With Nio Stock?

Nio disappointed investors in its Q1 2024 earnings report Thursday, and promptly sold off. That same day, Citigroup analyst Jeff Chung reiterated his buy rating on the stock.

Nio Stock Could Still Double, According to 1 Wall Street Analyst

Apple

Ford Motor Company

General Motors

Canada Pension Plan loaded up on Apple, Tesla, and NIO when they were weak in the first quarter. It slashed positions in Ford and GM.

Giant Fund Bought Up Apple, Tesla, NIO Stock. It Sold Ford and GM.

Nio's first-quarter report missed analysts' expectations. Its deliveries are stabilizing, but its margins are under pressure.

Is Nio Stock a Buy?

Nio is making excellent progress in expanding production and deliveries.

Should You Buy Nio Stock on the Dip?

Lucid Group

When the rulebook of the game changes every second, a few companies are reimagining and bringing some radical products to market. These are not only changing the game for the industries they are venturing into but also turning out to be great long-term investment bets.

The 3 Most Undervalued EV Stocks to Buy in June 2024

Nio (NYSE: NIO ) stock fell Friday after Citi analysts cut their price target on the Chinese electric vehicle (EV) maker by 20% to $8.50 per share from $10.40. However, they maintained their “buy” rating.

Citi Just Cut Its Nio (NIO) Stock Price Target

Nio deliveries and sales fell in the first quarter, and its net loss widened. Deliveries, however, rebounded in April and May, signaling a strong second quarter ahead.

Why Nio Stock Slumped This Week but Could Rebound

NIO reports lower-than-expected first-quarter results and expects second-quarter deliveries in the range of 54,000-56,000 vehicles, implying a rise of 129.6-138.1% year over year.

News for NIO Stock (NIO)