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

China's passenger EV sales penetration rate topped 8.1%, a historical peak, which was higher than 7.0% in October this year and 3.7% in November 2019. Our new algorithm shows that NIO's share in China's EV market reached 2.84%, lower than October's 3.42%.

NIO In November 2020: Neutral Outlook Amid Intensifying Market Competition

Long call options can be a great way to gain exposure to Nio stock without risking as much capital as with buying the stocks. The post Too Late To Buy Nio Stock?

Too Late To Buy Nio Stock? Use Options Instead

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These hot stocks to buy by Jan. 1 have the potential to deliver short-term returns in addition to long-term gains throughout 2021. The post 7 Hot Stocks to Buy by Jan. 1 appeared first on InvestorPlace.

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Electric vehicle (EV) manufacturer and Tesla (TSLA) rival Nio Inc (NYSE:NIO) is still a relatively new company, having been founded in 2014.

Has Tesla Rival Nio Flown Too Close to the Sun?

Some investors may have gotten nervous they heard about Nio's apparent "money grab," but dumping your Nio stock now would be a big mistake. The post This Dip-Buying Opportunity With Nio Won't Last Much Longer appeared first on InvestorPlace.

This Dip-Buying Opportunity With Nio Won't Last Much Longer

NIO stock is a 2020 success story, but it remains heavily dependent on China. That adds a high degree of risk to its investment case.

Nio Stock Is Not Worth the Risk at This Price Point

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Nio stock has been one of the best stocks of 2020, generating a surplus of returns, but its pace will be hard to maintain in 2021. The post Nio Is Looking Ready to Charge Higher Into 2021 appeared first on InvestorPlace.

Nio Is Looking Ready to Charge Higher Into 2021

NIO stock is slipping Monday morning after President Donald Trump signed a bill that could delist Chinese companies. Here's what to know.

NIO Stock: 11 Things to Know as Nio Shares Stumble Today

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This past week, Nio Inc (NYSE: NIO) received a price target of $59 from Daiwa. These are the details.

Nio Stock Price: $59 Target From Daiwa

Give it another look if EV stocks make a big correction in 2021. Yet, for now, stay away from Nio stock.

As The Hype Starts to Fade, Steer Clear of Nio Stock

Nio stock is easily one of the hottest names of the year, but worrying economic data suggests taking in some of those profits. The post China's Consumer Data Is Signaling a Sell for Nio Stock appeared first on InvestorPlace.

China's Consumer Data Is Signaling a Sell for Nio Stock

Given solid monthly growth and higher demand for electric vehicles, I believe NIO stock could be one of the top EV winners going forward. The post The Top Three Reasons to Buy Nio Stock on Weakness appeared first on InvestorPlace.

The Top Three Reasons to Buy Nio Stock on Weakness

The shares of Nio Inc (NYSE:NIO) are down 0.5% at $44.45 at last check, after the electric vehicle company completed its stock offering of 68 million American depository shares (ADS).

NIO Takes a Breather After ADS Offering

The company has big plans for 2021 and beyond.

NIO Just Raised $3 Billion: Here's Why

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SHANGHAI, China, Dec. 16, 2020 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China's premium smart electric vehicle market, today announced the completion of the offering of 68,000,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), at a price of US$39.00 per ADS. The Company has granted the underwriters in the ADS Offering a 30-day option to purchase up to an additional 10,200,000 ADSs. On December 16, 2020, the Company received the exercise notice from the underwriters, pursuant to which the underwriters will exercise their option to purchase the additional 10,200,000 ADSs in full. The closing of the sale of the additional ADSs is scheduled on December 17, 2020.

NIO Inc. Announces Completion of Offering of 68,000,000 American Depositary Shares

Selling 60 million shares of Nio stock at current market prices is capital allocation 101. Shareholders should be delighted at the dilution.

Nio's Latest Stock Sale is Capital Allocation 101

With the Chinese electric vehicle stocks rallying hard in 2020, investors are jittery over the scope for further upside. The stocks have pulled back recently, and an analyst at Daiwa Securities said it may be time to take profits.

An Analyst's Chinese EV Stock Pair Trade: Buy Nio, Short Xpeng

Chinese premium Electric vehicle maker Nio has seen its stock decline by almost 20% over the last two weeks, falling to levels of around $41 per share despite posting a strong delivery number for the month of November with sales more than doubling year-over-year to 5,291 units. While part of the.

Why Has Nio Stock Been Trending Lower?

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Stock in U.S.-listed Chinese electric vehicle makers NIO and Xpeng rose Tuesday, despite possible new competition in the Chinese EV space. According to multiple reports, internet giant Baidu appears to be planning to build electric vehicles.

NIO, XPeng, and Li Auto Rise, Despite Reports of New Competition

Nio stock is an expensive but excellent investment. Buy more shares shortly before its earnings or delivery announcements.

News for NIO Stock (NIO)