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

Recently, Zacks.com users have been paying close attention to NIO (NIO). This makes it worthwhile to examine what the stock has in store.

NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It

Alibaba

JD.com

Euphoria has faded somewhat since new stimulus was announced a month ago.

Alibaba, JD.com, NIO Stocks Fall. Why New China Stimulus Fell Short.

Finbold turned to Perplexity AI for a price prediction on Nio Inc (NYSE: NIO) stock price based on real-time insights. Perplexity Online is gaining popularity in the artificial intelligence space since OpenAI listed the startup among its most feared competitors.

Perplexity AI predicts NIO stock price based on analysts' insights

Lucid Group

Li Auto Inc.

One group of stocks is being left out of the latest Wall Street rally.

Why Lucid Motors, Nio, and Li Auto Stocks All Crashed This Week

Last month China announced a string of measures to boost economic growth and the stock market, including freeing up more than $100 billion to buy equities.

Alibaba, NIO, Other China Stocks Rise as Stimulus Kicks In

In a market filled with electric vehicle contenders, Nio Inc. – ADR NIO is on the brink of a significant technical threshold: a potential Golden Cross.

This Chinese EV Maker's Stock Is About To Make A Golden Cross

I'm initiating NIO stock with a buy for mid- to long-term investors. I expect to see an upside surprise for NIO in 2025 as the company, among other Chinese players, finds a stable footing in Beijing's stimulus plan, boosting consumer spend. I think NIO's Battery-as-a-Service (BaaS) position, which supports battery-swapping tech, gives customers incentives to choose NIO.

NIO: Not For The Faint-Hearted: Initiating With A Buy

Archer Aviation

Rivian Automotive

Nio, Rivian, and Archer Aviation look like great speculative plays in the electric vehicle stock space.

3 No-Brainer EV Stocks to Buy With $1,000 Right Now

Nio (NIO) stock price has pulled back in the past few days as the recent momentum waned. After rising to $7.70 on September 30th, the stock has pulled back to $6.25, a 20% retreat meaning that it has moved into a bear market.

Nio stock price forecast: buy the dip or sell the rip?

XPeng

After years of economic headwinds, China is making a comeback, with the government's newly announced stimulus measures igniting a significant rally across Chinese equities. Among the sectors benefiting from this momentum are electric vehicle (EV) automakers, which have surged in the wake of this economic boost.

China's EV Rally: Should Investors Chase, Avoid, or Buy the Dip?

BYD Company Limited

Pinduoduo Inc - ADR

Tencent Holdings Limited

Trip.com

China stocks have roared recently on Chinese stimulus and hopes for more. Tesla rivals Nio and BYD are among the best to buy or watch.

Best China Stocks: Tesla Rivals BYD, Nio Lead 5 Stocks Near Buy Points Amid Chinese Stimulus Bets

iShares MSCI China ETF

Tencent Music Entertainment Group 

China's economy has struggled in recent months amid a depressed level of consumer confidence and a devastating housing bust coupled with weak credit demand. Late in September—just after the U.S. Federal Reserve announced its first federal funds rate cut in several years—the People's Bank of China unveiled a three-part monetary stimulus program to reduce reserve requirement ratios (the amount of cash banks are required to keep on hand), mortgage rates and down payment requirements, and more.

3 Key Stocks to Ride China's Stimulus-Driven Growth

In the closing of the recent trading day, NIO Inc. (NIO) stood at $6.29, denoting a +0.8% change from the preceding trading day.

NIO Inc. (NIO) Laps the Stock Market: Here's Why

Alphabet

U.S. stock index futures faced declines as expectations for a Federal Reserve rate cut in November weakened. The yield on the 10-year U.S. Treasury hovered around the critical 4% level, while the U.S. dollar index rose by 0.2% to 102.67.

JD and NIO Shares Drop as U.S. DOJ Weighs Google Split Amidst Antitrust Concerns

Baidu

iShares China Large-Cap ETF

KraneShares CSI China Internet ETF

Chinese stocks came under pressure on Tuesday after a disappointing update from the government tempered some of last month's exuberance that propelled Chinese stocks out of a bear market in recent weeks.

What's Next For Chinese Stocks After Stimulus Rally Stumbles?

Chinese stocks fell, but investors in Nio shouldn't worry.

Why Nio Stock Slumped 10% Today

On Tuesday, electric vehicle stocks showed mixed performances. NIO (NIO) fell more than 7%, Xpeng (XPEV) dropped over 9%, and Li Auto (LI) declined nearly 10%.

Mixed Performance for EV Stocks: NIO, XPEV, LI Decline, TSLA Gains

Nio (NIO, Financial) experienced a notable movement in its stock price, with the shares currently priced at $6.165, reflecting a percentage decrease of 9.2%. This shift in stock value comes as the company continues to navigate a challenging market landscape despite recent upticks in performance metrics.

NIO Stock Gains Momentum Amid Strong Deliveries and Investment Boost

Why Nio Stock Jumped 65% in September and Is Still a Solid Buy

NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know

On October 8, widespread selling occurred in Chinese stock markets, leading the Hong Kong Hang Seng Index to close 9.41% lower than the previous day — its worst daily performance since 2008.

Why is Nio stock price crashing?

Bilibili

Chinese stocks returned from their week-long vacation with an almighty hangover as investors fretted about how serious Beijing is in its commitment to revive stagnant growth.

The China Rally Is Stalling. What Just Happened to Bilibili, NIO, and Alibaba Stocks.

NIO's Battery as a Service model reduces upfront EV costs, enhances convenience, and eliminates battery lifespan concerns, driving EV sales growth. The ONVO L60 SUV, priced competitively against Tesla's Model Y, is expected to boost NIO's sales with significant pre-orders and monthly delivery targets. NIO's strong sales growth, driven by China's expanding EV market and government incentives, supports a projected 35% revenue increase in the near term.

NIO: Differentiating From Battery As A Service; Initiate With 'Buy'

NVIDIA

Palantir Technologies

Advanced Micro Devices

AT&T

Tesla

September proved to be an unseasonably strong month for the market, with the S&P 500, a measure of broader market performance, ending the month up 2.02%. Trading volume on full-range brokerage services provider Charles Schwab Corporation's SCHW platforms, however, dipped.

Schwab Trading Activity Falls In September Despite Market Strength: Nvidia, Palantir Among Most Sought-After Stocks But These 5 Fell Out Of Favor

NIO's mass market model launches have been extremely timely, attributed to the recent introduction of government subsidies/ tax breaks for EV purchases. It is unsurprising then that the automaker has reported robust deliveries along with expanding profit margins, with it potentially signaling the second round of EV boom. Combined with the healthy balance sheet and potential moderation in cash burn, NIO's reversal is likely to come sooner than later.

News for NIO Stock (NIO)