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 more than doubled March sales month over month. Production gradually recovered from the coronavirus hit.

Nio Jumps On Strong Electric SUV Deliveries; Long-Range Tesla Model 3 Set To Debut In China

Shares of Nio Inc - ADR ADR Class A (NYSE: NIO) were advancing Tuesday after the Chinese electric vehicle manufacturer released March delivery figures.

Nio's March Deliveries Jump 117% Month-Over-Month

SHANGHAI, China, April  07, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its March 2020 delivery results.

NIO Inc. Provides March 2020 Delivery Update

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The coronavirus has put China in panic mode, but this panic won't last long. When it fades, Chinese stocks will bounce higher.

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With a sizable cash burn rate, coupled with going concern issues from the company, and the coronavirus, it’s best to avoid Nio stock.
The post This Is Why NIO Stock Definitely Is Heading to $0 in 2020 appeared first on InvestorPlace.

This Is Why NIO Stock Definitely Is Heading to $0 in 2020

Amid questions about NIO's dwindling cash, the leader of its powertrain unit is headed out the door.

NIO's Shares Slide as Top Engineer Prepares to Leave

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Penny stocks are risky investments. But, these five penny stocks have realistic pathways to multi-bagger returns.

5 Speculative Penny Stocks Under $5 That Deserve Your Attention in April

The oil price war might make Nio stock seem initially unappealing, but EVs offer more potential than their traditional counterparts. 
The post Nio Stock Is an Attractive Pandemic Play appeared first on InvestorPlace.

Nio Stock Is an Attractive Pandemic Play

Huang Chendong, who is in charge of Nio Inc – ADR's (NYSE: NIO) electric power engineering team, will leave his post by June 30, Chinese media outlet 36Kr reported, which said the news was confirmed by management.

Nio's Electric Power Engineering Chief Quits Admit Restructuring: Report

Even under bull market conditions, Nio stock was a risky opportunity. But in a bear market that is especially tough on automakers, Nio is too treacherous.

Oil Wars and Bear Markets Are Too Much for Nio Stock

The technicals and fundamentals are in agreement that NIO is bearish

How to Trade NIO Stock After Earnings

Nio is in the right business in the right location. But until it can prove that it has a viable, self-funding business model, the stock will likely continue to underperform.

How to Play NIO Stock Following Another Earnings Disappointment

The last time I wrote about Nio in February, I suggested the smarter play if you liked the electric vehicle manufacturer’s stock, was to buy Tencent (OTCMKTS:TCEHY), the Chinese internet giant, whose investment in Nio represented less than 1% of its market cap. 
The post Nio Stock Could Be Headed To $0 After Coronavirus appeared first on InvestorPlace.

Nio Stock Could Be Headed To $0 After Coronavirus

NIO Limited (NIO) CEO William Li on Q4 2019 Results - Earnings Call Transcript

In short, Nio stock could head lower, as the company remains on shaky ground. Since October, short interest has fallen from 28.8% of float to 22.5%, reducing chances of a short squeeze.

Sell High-Risk Nio Stock After Its Results Confirm the Worst

Despite some good news in recent months, NIO stock may not be able to last through a prolonged economic downturn because of it's stretched finances.
The post NIO Stock Might Not Survive This Market Meltdown appeared first on InvestorPlace.

NIO Stock Might Not Survive This Market Meltdown

Nio stock may survive after all given its recent funding. Nio recently signed several deals that will provide much-needed cash for the company to survive.

Nio Stock May Survive After All Given Its Recent Funding

Nio stock is under pressure after reporting earnings, but that could present investors with a long-term opportunity. 
The post Should You Buy Nio Stock on Earnings Drop, Coronavirus Fears?

Should You Buy Nio Stock on Earnings Drop, Coronavirus Fears?

An earnings miss and an eye-opening cash number have investors running for the exits.

Why Shares of NIO Are Plunging Today

Chinese electric vehicle manufacturer Nio Inc – ADR (NYSE: NIO) reported fourth-quarter results Wednesday, posting revenue that was slightly ahead of expectations, a wider-than-expected net loss and a first-quarter outlook that trailed expectations.

Nio Investors Pull Back After Automaker Posts Wider Q4 Loss, Details Coronavirus Impact

The electric-vehicle maker may be through the worst of the virus pandemic.

NIO's Fourth-Quarter Loss Narrowed, but the Outlook Is Mixed

Cash-strapped Chinese electric vehicle (EV) maker Nio Inc  said on Wednesday there was substantial doubt in its ability to continue as a going concern, sending its shares down 12% in premarket U.S. trading.

Chinese EV maker Nio raises doubts about its future

Nio missed on fourth-quarter earnings and revenue views. The Chinese EV maker's outlook for Q1 also missed, while its cash woes grew.

'Tesla Of China' Dives On Earnings Miss, Weak Outlook, Shrinking Cash Balance

Shares of Nio Inc. NIO, -1.36% tumbled 13% in active premarket trading Wednesday, after the Shanghai-based electric vehicle maker reported a wider-than-expected fourth-quarter loss, but revenue that fell less than forecast.

Nio's stock tumbles after wider-than-expected loss, but revenue tops forecasts

On Wednesday, March 18, NIO (NYSE: NIO) will release its latest earnings report. Decipher the announcement with Benzinga's help.

News for NIO Stock (NIO)