NOVA - Sunnova Energy International Inc.
NYSE
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Solar
Houston,
United States
Type: Equity
NOVA price evolution
NOVA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $253.22 | $231.71 | $212.83 | |
| Short term investments | ||||
| Net receivables | $502.93 | $4222.27 | $391.91 | $4030.1 |
| Inventory | $136.62 | $132.06 | $130.76 | $148.57 |
| Total current assets | $914.59 | $1053.22 | $817.41 | $936.25 |
| Long term investments | ||||
| Property, plant & equipment | $6999.3 | $6479.4 | $6059.4 | $5638.79 |
| Goodwill & intangible assets | $119.43 | $126.54 | $134.06 | |
| Total noncurrent assets | $11507.53 | $10998.16 | $10404.72 | |
| Total investments | ||||
| Total assets | $12882.31 | $12560.75 | $11815.57 | $11340.97 |
| Current liabilities | ||||
| Accounts payable | $484.25 | $504.1 | $374.86 | $355.79 |
| Deferred revenue | ||||
| Short long term debt | $333.19 | $493.5 | $483.5 | |
| Total current liabilities | $1059.03 | $1087.6 | $1102.43 | $1095.29 |
| Long term debt | $7912.14 | $7644.68 | $7275.52 | $7030.76 |
| Total noncurrent liabilities | $8798.41 | $8391.35 | $8116.77 | |
| Total debt | $7977.87 | $7767.23 | $7514.25 | |
| Total liabilities | $11103.41 | $9886.01 | $10211.57 | $9212.06 |
| Shareholders' equity | ||||
| Retained earnings | -$1.57 | -$32.39 | -$162.97 | -$228.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $1743.11 | $1604.01 | $1526.89 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $212.83 | $360.26 | $243.1 | $209.86 |
| Short term investments | ||||
| Net receivables | $4030.1 | $358.85 | $1280.39 | $545.01 |
| Inventory | $148.57 | $152.11 | $127.95 | $105.94 |
| Total current assets | $936.25 | $948.39 | $615.74 | $456.65 |
| Long term investments | ||||
| Property, plant & equipment | $5638.79 | $3801.98 | $2909.61 | $2323.17 |
| Goodwill & intangible assets | $134.06 | $175.66 | $203.67 | |
| Total noncurrent assets | $10404.72 | $7388.5 | $4888.49 | $3130.93 |
| Total investments | ||||
| Total assets | $11340.97 | $8336.89 | $5504.23 | $3587.58 |
| Current liabilities | ||||
| Accounts payable | $355.79 | $116.14 | $55.03 | $39.91 |
| Deferred revenue | ||||
| Short long term debt | $483.5 | $214.43 | $129.79 | $110.88 |
| Total current liabilities | $1095.29 | $541.95 | $310.9 | $210.85 |
| Long term debt | $7030.76 | $5195.71 | $3135.68 | $1924.65 |
| Total noncurrent liabilities | $8116.77 | $5907.5 | $3571.72 | $2096.05 |
| Total debt | $7514.25 | $5409.19 | $3265.47 | $2035.54 |
| Total liabilities | $9212.06 | $7063.82 | $3882.62 | $2306.9 |
| Shareholders' equity | ||||
| Retained earnings | -$228.58 | -$364.78 | -$459.71 | -$531 |
| Other shareholder equity | $192.83 | |||
| Total shareholder equity | $1526.89 | $1273.08 | $1189.49 | $951.73 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $235.29 | $219.6 | $194.18 | |
| Cost of revenue | $130.38 | $162.31 | ||
| Gross Profit | $113.89 | $89.22 | $31.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111 | $116.23 | ||
| Total operating expenses | $142.56 | $153.06 | $128.54 | |
| Operating income | -$63.83 | -$96.67 | ||
| Income from continuing operations | ||||
| EBIT | $18.2 | -$15.25 | ||
| Income tax expense | -$46.13 | -$70.26 | $0.61 | |
| Interest expense | -$143.96 | $121.51 | $171.78 | |
| Net income | ||||
| Net income | -$122.59 | -$33.05 | -$187.64 | |
| Income (for common shares) | -$33.05 | -$187.64 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $720.65 | $557.69 | $241.75 | $160.82 |
| Cost of revenue | $524.49 | $363.76 | $117.89 | $81.49 |
| Gross Profit | $196.16 | $193.93 | $123.86 | $79.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $430.42 | $302 | $204.24 | $115.15 |
| Total operating expenses | $439.59 | $275.44 | $178.75 | $115.11 |
| Operating income | -$243.44 | -$81.5 | -$54.89 | -$35.78 |
| Income from continuing operations | ||||
| EBIT | -$47.05 | -$49.98 | -$21.62 | -$97.52 |
| Income tax expense | -$1.02 | $3.89 | $0.26 | $0.18 |
| Interest expense | $371.94 | $107.78 | $116.25 | $154.58 |
| Net income | ||||
| Net income | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
| Income (for common shares) | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$33.05 | -$69.96 | -$187.64 | |
| Operating activities | ||||
| Depreciation | $62.9 | $57.87 | $52.54 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.82 | $13.59 | $5.72 | |
| Total cash flows from operations | -$80.12 | -$65.64 | -$42.77 | |
| Investing activities | ||||
| Capital expenditures | -$465.65 | -$398.77 | -$517.52 | |
| Investments | $39.24 | -$61.25 | -$135.9 | |
| Total cash flows from investing | -$1352.72 | -$424.8 | -$458.68 | -$652.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.6 | $1.88 | -$0.01 | |
| Net borrowings | $190.22 | $239.18 | $314.28 | |
| Total cash flows from financing | $1572.22 | $647.77 | $517.44 | $465 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.48 | $142.85 | -$6.88 | -$230.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$417.96 | -$161.64 | -$138.13 | -$252.28 |
| Operating activities | ||||
| Depreciation | $181.82 | $136.61 | $106.95 | $66.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25.54 | $24.22 | $17.24 | $10.87 |
| Total cash flows from operations | -$237.56 | -$333.43 | -$209.23 | -$131.47 |
| Investing activities | ||||
| Capital expenditures | -$1832.71 | -$868.21 | -$554.54 | -$578.37 |
| Investments | -$717.18 | -$1114.07 | -$691.03 | -$249.76 |
| Total cash flows from investing | -$2544.66 | -$1981.6 | -$1241.22 | -$829.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $81.32 | -$3.19 | $10.51 | $152.28 |
| Net borrowings | $2018.73 | $2114.58 | $1220.61 | $655.45 |
| Total cash flows from financing | $2731.05 | $2468.7 | $1464.45 | $1188.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$51.17 | $153.68 | $14 | $227.6 |
News
Fundamentals
| Market cap | $37.98M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 18.60% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.73 |