Are you looking closely at electric vehicle maker Nio as a possible investment opportunity? As a publicly traded company, Nio regularly discloses financial reports that provide critical glimpses into its performance. These earnings releases directly impact stock valuations and help investors analyze strengths, weaknesses, and growth potential.
Understanding when Nio reports earnings can help you make timely, informed decisions around buying or selling shares. This article explains Nio‘s financial disclosure process and calendar, details what to expect from the upcoming Q4 2022 announcement on March 1, and equips you to access past reports. Dig in for the key data you should know as an investor!
When Are Nio‘s Earnings Announcements?
First, let‘s review the cadence of Nio‘s earnings releases so you know exactly when financial check-ins occur:
| Reporting Period | Typically Reported |
|---|---|
| Q1 (Jan 1 – Mar 31) | Early June |
| Q2 (Apr 1 – Jun 30) | Early September |
| Q3 (Jul 1 – Sep 30) | Early December |
| Q4 & FY (Oct 1 – Dec 31) | Early March |
Nio presents earnings quarterly after each fiscal period closes in the form of shareholder conference calls, detailed slide decks, and financial disclosures. The year-end Q4 report features more comprehensive details on full-year performance.
So when‘s the next report? Nio‘s upcoming Q4 2022 earnings cover October 1 through December 31, 2022 and will be announced on March 1, 2023 at 7:00am ET. Mark your calendar for this vital check-in!
What‘s in Nio‘s Earnings Reports?
Now that you know Nio‘s reporting schedule, let‘s explore what these announcements include…
Nio‘s quarterly figures provide key financial and operational health indicators including:
- Revenue – Such as auto sales, regulatory credits, & other revenue
- Deliveries – Total vehicles delivered to customers
- Margins – Company profitability metrics
- Earnings Per Share – Overall bottom line profitability
- Cash flow – Liquidity health indicators
- Production capacity – Rate of manufacturing output
- Guidance – Company forecasts for coming periods
For example, in the Q3 2022 report, Nio:
- Posted $1.83 billion in total revenue, up 32.6% year-over-year
- Delivered 31,607 vehicles, up 29.2% from Q3 2021
- Reported $-2.11 EPS missing analyst targets
- Provided Q4 delivery guidance of 37,000 to 39,000 vehicles
Let‘s explore Nio‘s upcoming Q4 report and what investors could expect…
Nio Q4 2022 Earnings Preview
On March 1st, Nio will report earnings for the fourth quarter and full year 2022. Here is a preview of what you may see announced:
Key Financial Figures
| Metric | Q4 2022 Estimate | Q4 2021 Actual |
|---|---|---|
| Revenue | $1.8 billion | $1.6 billion |
| Deliveries | ? | 25,034 vehicles |
| EPS | $-TBD | $-0.26 |
What investors want to know:
- Vehicle delivery figures and growth rate
- Semiconductor impacts on production capacity
- Progress expanding sales reach beyond China
- 2023 volume, growth, and financial guidance
Nio faces production limits from chip shortages, COVID disruptions, and battery/supplier issues which could influence results. Investors hope Nio can provide confidence around overcoming these challenges. Vehicle margin and pricing trends will also draw scrutiny.
Stock Impact?
Post-earnings stock movement depends on results versus expectations. If Nio reassures markets, shares could extend January‘s 25% climb. But downside misses might stall recent gains.
Now that you‘ve previewed upcoming results, where can you lookup previous reports?
Finding Nio‘s Past Earnings Releases
Wondering where investors can access earnings from prior quarters?
Nio‘s historical financial data is available from:
- Nio Investor Relations Site – Includes archives to IPO
- Finance sites like Yahoo Finance and Google Finance
- SEC Edgar Database
On the IR site, quarterly and annual reports dating back to 2018 are organized neatly by year and period for easy reference. You‘ll also find handy interactive tools to replay earnings calls and add events to your calendar.
Understanding long-term historical trends can provide helpful context heading into each upcoming announcement. For example, Nio has beat revenue estimates for 5 consecutive quarters – can they keep this up?
Now you know exactly when to expect Nio‘s vital earnings check-ins and where to access both current and past financial results. Mark March 1st on your calendar and let the data guide your investing decisions!
