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

While recent earnings and forecasts are certainty inspiring, the company keeps struggling. Nio stock is still worth avoiding.

This Revival in NIO Stock Isn’t a Signal That It’s a Good Buy

Nio stock is looking stronger off and on the price chart, but buyers should use this strategy for stronger risk-adjusted positioning.
The post 2020 is Taking Shape for Nio Stock Bulls Looking for More ‘Vroom’ appeared first on InvestorPlace.

2020 is Taking Shape for Nio Stock Bulls Looking for More ‘Vroom’

At the end of the year, there was a strong bull move in Nio stock, but don’t expect it to last. Here’s a look at some of the issues with the company.

Nio Stock Price Rallies but Don’t Expect It to Last

Chinese electric vehicle startup Nio Inc – ADR (NYSE: NIO), which is battling both macroeconomic and company-specific issues, is facing competition from U.S.

Should Nio Be Worried About Tesla's Model 3 Order Overflows In China?

Nio stock was left for dead when shares were trading for less than $2. Up notably now, Nio has momentum back on its side.

The Bulls Are Turning Their Attention to Nio Stock, but That’s Not Enough

Bulls gave Nio stock a great burst after earnings but is fading fast. There are profits to be had short and long term in it.

Fasten Your Seatbelts, Nio Stock’s Wild Ride Continues

Nio Inc – ADR (NYSE: NIO) reported strong deliveries for December on Monday, capping a strong second half of 2019.

Nio Analyst Says Fundamentals Have Bottomed Out, Valuation Reflects Sales Momentum

Gsx Techedu Inc - ADR

 Luckin Coffee

Pinduoduo Inc - ADR

360 Finance Inc - ADR

NIO is a high-risk, high-return target in 2020 if it can solve the funding issue.

Top 5 Chinese Stocks To Watch In 2020

Shares of Nio Inc. NIO, +2.96% shot up 11% on heavy volume in premarket trading Monday, after the China-based electric vehicle maker reported a 25.4% month-over-month jump in December vehicles deliveries.

Nio's stock soars on heavy volume after December deliveries data

After turning in a strong third-quarter performance that sent its stock soaring by about 54%, Chinese electric vehicle maker Nio Inc – ADR (NYSE: NIO) reported December delivery numbers on Monday that exceeded the company's guidance.

Nio Shares Retest $4 Level After December, Q4 Deliveries Beat Guidance

SHANGHAI, China, Jan.  06, 2020  (GLOBE NEWSWIRE) -- NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its December 2019 delivery results. NIO delivered 3,170 vehicles in December 2019, representing a robust 25.4% month-over-month growth contributed by strong sales of both the ES6, the Company’s 5-seater high-performance premium electric SUV, and the ES8, the Company’s 7-seater high-performance premium electric SUV and its 6-seater variant. The deliveries consisted of 2,537 ES6s and 633 ES8s, an increase of 22.7% and 37.3% respectively, compared with November 2019. As of December 31, 2019, aggregate deliveries of the ES6 and the ES8 reached 31,913 vehicles, of which 20,565 were delivered in 2019. “December marked the fifth consecutive month of increasing deliveries for NIO despite the continuous softness of the overall auto industry and in particular, the significant decline of the electric vehicle sales in the second half of 2019,” said William Bin Li, founder, chairman and chief executive officer of NIO. “These results are attributable, not only to our products and services that continue to stand out from competition in quality, performance and pricing, but also to our passionate, loyal and supportive user base. Through favorable word of mouth and referrals, our existing users remain a steady and relevant driver of new orders. Our sales also benefited from the expansion of our sales network through the continued launch of more efficient NIO Spaces. With our product offerings further deepened and upgraded in 2020 though the all-new ES8, the 100-kWh battery pack and the upcoming EC6, a 5-seater smart premium electric coupe SUV, we expect our order momentum to continue going forward.”  About NIO Inc.

NIO Inc. Provides December 2019 Delivery Update

The Nio stock price soared after the company's earnings, but Nio still has significant problems, and it may not survive.
The post Nio Stock Will Give All of Its Gains Back appeared first on InvestorPlace.

Nio Stock Will Give All of Its Gains Back

The market is acting as if Nio delivered an excellent earnings report. But, in truth, it left investors with plenty of troubling questions.

Nio Won Its Latest Battle, but It’s Still Losing the War

Shares of Nio Inc. NIO, -5.72% slid 5% in very active trading Thursday, to start the new year with a pullback after ending 2019 with a two-day surge of 66%.

Nio's stock pulls back in very active trading

Nio: Funding Not (Yet) Secured

Nio has tripled over the past three months, and the shares will continue to power higher in 2020 as the fundamentals improve. 
The post Strong Earnings Confirm That 2020 Will Be a Good Year for Nio’s Stock appeared first on InvestorPlace.

Strong Earnings Confirm That 2020 Will Be a Good Year for Nio’s Stock

NIO Inc. (NYSE:NIO) is the Chinese counterpart to Tesla. In other words, it is the country's largest producer of luxury electric vehicles and it struggles due to insufficient free cash flow.

NIO Is Rapidly Running Out of Options

Shares of Nio Inc. NIO, +12.77% shot up 9.0% on heavy volume in morning trading Tuesday, adding to the previous session's 54% surge on the back of better-than-expected third-quarter results.

Nio's stock has more than tripled in 3 months, boosted by better-than-expected results and upbeat outlook

NIO anticipates vehicle deliveries to be more than 8,000 units for the fourth quarter of 2019, suggesting rise of more than 66.7% from that reported in the third quarter of 2019.

NIO Beats on Q3 Earnings, Expects Record Deliveries in Q4

NIO Limited (NIO) CEO William Li on Q3 2019 Results - Earnings Call Transcript

Nio stock was among the sharpest losses of 2019. However, that doesn’t make it a buy since the fundamental headwinds that caused the value erosion remain unaddressed.

Logical Deduction Bodes Poorly for Nio Coming Into the Year of the Rat

Nio — China's troubled Tesla rival — gave investors a little bit of hope this week when it reported improving car sales and revenue. But the electric carmaker is still hemorrhaging money and could have problems keeping the lights on if it doesn't find more cash.

Nio's stock is skyrocketing, but the carmaker needs more cash fast

Nio stock doubled at one point on Monday. Here's what's moving the stock and here's what happened in the stock market today.

Stock Market Today: Nio Stock Doubles; NFL Ratings Climb

Apple

Gogo

Tesla

Apple, Nio, Tesla and Gogo were our top stock trades from Monday. As we enter year-end, let's look at how the charts setup.

4 Top Stock Trades for Tuesday: AAPL, NIO, TSLA, GOGO

Nio (NIO) earnings for the company's fiscal third quarter of 2019 have NIO stock heading higher on Monday thanks to a strong beat.
The post Nio Earnings: NIO Stock Rockets 65% on Q3 Beat appeared first on InvestorPlace.

News for NIO Stock (NIO)