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

NIO (NIO) will inject its core businesses and assets into NIO Anhui in China, including vehicle research and development, supply chain, sales and services and NIO Power.

NIO China Receives First Two Installments of Cash Infusion

Shares of Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) are moving to the upside Monday.

Nio China's Strategic Investors Complete First 2 Installments Of Cash Injection

With liquidity fears behind it, Nio stock is on a tear. While being solvent is an encouraging feat, the company must now show it can grow.

What is Your (New) Ceiling for Nio Stock?

SHANGHAI, China, June  29, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium smart electric vehicle market, today announced that the investors have substantially completed the cash injection obligations for the first two installments of their investments in NIO China. NIO (Anhui) Holding Co., Ltd., or NIO Anhui, the legal entity of NIO China wholly owned by the Company prior to the investments, has received from the investors RMB4.8 billion out of the RMB5 billion of cash investments for the first two installments. The remaining RMB200 million of the first installment would be paid prior to September 30, 2020 by the applicable investor according to the agreed payment schedule.

NIO Announces Substantial Completion of Cash Injections into NIO China in June

Boyd Gaming

Tesla

With the oil and gas industry in turmoil alongside the pandemic, several electric vehicle companies have seen record numbers over the last several weeks, including NIO Inc.

Electric Vehicle Companies Seeing Big Numbers

A series of capital raises and a deal with a Chinese city put Nio on solid footing. That means NIO stock can prosper as sales grow.

Why Nio Stock Can Keep Driving Higher

At the end of April, Nio secured $1 billion in crucial funding. Since then, Nio stock has more than doubled.

$1 Billion in Funding Later, Nio Stock Is A Long-Term Buy

Nio Inc's – ADR (NYSE: NIO) June rally has prompted an analyst at Goldman Sachs to move to a cautious stance.

Nio's Outsized June Gains Push Goldman Sachs To The Sideline

Shares of Nio Inc. NIO, -2.69% dropped 4.0% in premarket trading Wednesday, after Goldman Sachs analyst Fei Fang removed the buy rating on the China-based electric vehicle maker, citing valuation concerns, just three weeks after turning bullish.

Nio's stock falls after Goldman analyst downgrade, 3 weeks after turning bullish

Nio, a Chinese automobile company that designs and manufactures premium electric vehicles, has seen its stock almost double year-to-date. Nio’s Revenues have grown from around $720 million in 2018 to about $1.12 billion in 2019, as its vehicle deliveries grew from around 11,300 units to about 20,600

How Does Tesla’s Chinese Rival Nio Make Money?

In many ways, the electric vehicle market is a perfect one for business trolls. And this benefits Nio stock because no one can undercut quite like Chinese companies.

Nio Is a Perfect Business Troll

Ford Motor Company

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As auto sales gradually increase post the coronavirus lock-down, several auto stocks are worth considering with a long-term view.

4 Auto Stocks to Drive Gains

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These companies are proving themselves to be among the best consumer discretionary stocks to buy in today's stock-picker market.

7 Consumer Discretionary Stocks to Watch Now

NIO stock has come very far, very fast, but this red-hot EV stock will keep charging higher over the next few months, too.
The post 5 Reasons to Stick With the Red-Hot Rally in NIO Stock appeared first on InvestorPlace.

5 Reasons to Stick With the Red-Hot Rally in NIO Stock

Shares of Nio Inc. NIO, +3.80% surged 3.0% in active midday trading Thursday, putting the China-based electric vehicle maker's stock on track to close at a 15-month high.

Nio's stock surges toward 15-month high on NYSE leading volume

Premium electric car maker Nio (NYSE: NIO), often touted as the Tesla (NASDAQ: TSLA) of China, has seen its stock jump 85% year-to-date, following the company’s Q1 earnings beat and improving automotive demand in China, following the containment of the Covid-19 pandemic in the country.

How Does China’s Nio Compare With Tesla?

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Trade Desk

With the U.S. Federal Reserve committed to keeping rates at zero for the next 18 months, it's time to look for growth stocks to buy.

The 10 Best Growth Stocks to Buy With Rates at Zero

Shares of Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) have been on a roll since the start of June, with year-to-date gains of about 70%.

Nio Hits BofA's Recently Revised Price Target In June Rally

NIO: Latest Fundraise Clears The Way For An Inflection

General Motors

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Walmart

General Motors, Walmart, Nio, Twilio and Take-Two Interactive were our top stock trades for Tuesday. Let's look at the charts.

5 Top Stock Trades for Tuesday: WMT, GM, TWLO, NIO, TTWO

The Chinese electric-vehicle maker weathered the worst of the pandemic and is packed with potential. Sit tight with Nio stock.

Nio’s Resurgence Highlights the Emerging Global Electric-Vehicle Market

The recent upward momentum seen in shares of Nio Inc – ADR (NYSE: NIO) is likely to be sustained, according to a BofA Securities analyst who projects incremental upside over the next 12 months.

Nio Analyst Projects Upside On Stronger Orders, Improving Margins, Cash Flow

The company's secondary offering appears to have been a success.

NIO Sold More Shares Than Planned, Raising $428 Million

SHANGHAI, China, June  11, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO) (“NIO” or the “Company”), a pioneer in China’s premium smart electric vehicle market, today announced the pricing of the offering of 72,000,000 American depositary shares (the “ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), at a price of US$5.95 per ADS. The Company will grant the underwriters in the ADS Offering a 30-day option to purchase up to an additional 10,800,000 ADSs.

NIO Inc. Announces Pricing of Offering of 72,000,000 American Depositary Shares

Nio Inc – ADR (NYSE: NIO), which has seen a strong post-COVID rebound, has opted to take the equity route to raise capital following a few debt offerings and a strategic investment.

News for NIO Stock (NIO)