NIO Inc
NIO
$5.04 0.60%
Exchange: NYSE | Sector: Consumer Cyclical | Industry: Auto Manufacturers
Q4 2023
Published: Dec 5, 2023

Earnings Highlights

  • Revenue of $17.10B up 6.5% year-over-year
  • EPS of $-3.18 increased by 9.4% from previous year
  • Gross margin of 7.5%
  • Net income of -5.59B
  • "William Li: 'Our delivery results in February were particularly strong, reflecting the effectiveness of our salesforce as we refine our operational strategies.'" - William Li
NIO
NIO Inc

Executive Summary

In Q4 2023, NIO Inc reported a total revenue of approximately CNY 17.1 billion, marking a 6.5% increase year-over-year despite a quarter-over-quarter decline of 10.3%. The company's vehicle deliveries totaled 50,045, improving 25% year-over-year, but revenues from vehicle sales saw a slight decrease due to a changing product mix and seasonality effects.
Management indicated that while the overall business remains under pressure, particularly in margins due to high operational costs, strategic focus on new model launches and battery swapping innovations offers potential for recovery and growth in 2024. With the recent injection of capital from strategic investors amounting to CNY 2.2 billion, the company aims to strengthen its balance sheet and enhance R&D. NIO anticipates delivering between 31,000 and 33,000 vehicles in Q1 2024, positioning itself for a rebound following the traditional low season in January and February.

Key Performance Indicators

Revenue
Increasing
17.10B
QoQ: -10.30% | YoY: 6.47%
Gross Profit
Increasing
1.28B
7.50% margin
QoQ: -16.02% | YoY: 105.74%
Operating Income
Increasing
-6.63B
QoQ: -36.78% | YoY: 1.65%
Net Income
Increasing
-5.59B
QoQ: -20.83% | YoY: 3.34%
EPS
Increasing
-3.18
QoQ: -19.10% | YoY: 9.40%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2024 18,673.53 -2.50 -2.1% View
Q2 2024 17,445.97 -2.50 +98.9% View
Q1 2024 9,908.64 -2.57 -7.2% View
Q4 2023 17,103.18 -3.18 +6.5% View
Q3 2023 19,066.55 -2.67 +46.6% View