Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Sunnova Energy International Inc. (NOVA)
Electric & Other Services Combined
Sunnova Energy International Inc is a residential solar and energy storage service provider company. It offers services such as operations and maintenance, monitoring, repairs and replacements, equipment upgrades and onsite power optimization. The products and services offered by the group include Add-on battery storage, Home solar protection plans, New solar battery storage, and various other solar systems.
20 EAST GREENWAY PLAZA, SUITE 540
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2019
Market Cap
1,068,835,840
Shares Outstanding
122,420,000
Weighted SO
122,416,359
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.1850
Last Div
0.0000
Range
3.37-16.355
Chg
0.1600
Avg Vol
7069874
Mkt Cap
1068835840
Exch
NYSE
Country
US
Phone
281-892-1588
DCF Diff
4.9824
DCF
24.1924
Div Yield
0.0000
P/S
1.3826
EV Multiple
245.6324
P/FV
0.6101
Div Yield %
0.0000
P/E
-3.0059
PEG
0.0143
Payout
0.0000
Current Ratio
0.9684
Quick Ratio
0.8470
Cash Ratio
0.3142
DSO
256.1805
DIO
97.7825
Op Cycle
353.9630
DPO
373.2514
CCC
-19.2884
Gross Margin
0.3624
Op Margin
-0.3275
Pretax Margin
-0.7542
Net Margin
-0.4576
Eff Tax Rate
0.2092
ROA
-0.0282
ROE
-0.2200
ROCE
-0.0221
NI/EBT
0.6068
EBT/EBIT
2.3028
EBIT/Rev
-0.3275
Debt Ratio
0.6355
D/E
4.5794
LT Debt/Cap
0.8143
Total Debt/Cap
0.8208
Int Coverage
-0.5814
CF/Debt
-0.0252
Equity Multi
7.2059
Rec Turnover
1.4248
Pay Turnover
0.9779
Inv Turnover
3.7328
FA Turnover
0.1190
Asset Turnover
0.0615
OCF/Share
-1.6160
FCF/Share
-17.3033
Cash/Share
2.8108
OCF/Sales
-0.2597
FCF/OCF
10.7074
CF Coverage
-0.0252
ST Coverage
-0.5945
CapEx Coverage
-0.1030
Div&CapEx Cov
-0.1030
P/BV
0.6101
P/B
0.6101
P/S
1.3826
P/E
-3.0059
P/FCF
-0.4972
P/OCF
-5.2970
P/CF
-5.2970
PEG
0.0143
P/S
1.3826
EV Multiple
245.6324
P/FV
0.6101
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
614.92K Shares Bought (91.10 %)
60.05K Shares Sold (8.90%)
3 - 6 Months
3.21M Shares Bought (94.76 %)
177.30K Shares Sold (5.24%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
87.65K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.21M | ▲ 33.61M | ▲ 38.02M | ▲ 65.02M | ▲ 195.59M | ▼ 194.18M | ▼ 160.90M |
Cost Of Revenue | 9.78M | ▲ 13.68M | ▲ 17.74M | ▲ 29.12M | ▲ 134.28M | ▼ 124.62M | ▼ 121.00M |
Gross Profit | 15.43M | ▲ 19.94M | ▲ 20.28M | ▲ 35.90M | ▲ 61.31M | ▲ 69.56M | ▼ 39.90M |
Gross Profit Ratio | 0.61 | ▼ 0.59 | ▼ 0.53 | ▲ 0.55 | ▼ 0.31 | ▲ 0.36 | ▼ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.33M | ▲ 27.00M | ▲ 30.57M | ▲ 60.21M | ▲ 87.64M | ▲ 116.23M | ▲ 117.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▲ 5.00M | ▲ 19.34M |
Selling General And Administrative Expenses | 18.33M | ▲ 27.00M | ▲ 30.57M | ▲ 60.21M | ▲ 87.64M | ▲ 116.23M | ▲ 136.45M |
Other Expenses | 0.00 | ▼ -53.00K | ▲ 1.58M | ▼ -456.00K | ▼ -9.49M | ▲ 20.00K | ▲ 24.00K |
Operating Expenses | 27.85M | ▲ 29.09M | ▲ 38.26M | ▲ 44.97M | ▲ 78.15M | ▲ 153.08M | ▼ 136.45M |
Cost And Expenses | 37.62M | ▲ 42.77M | ▲ 56.00M | ▲ 74.08M | ▲ 212.44M | ▲ 277.70M | ▼ 257.45M |
Interest Income | 0.00 | ▲ 3.62M | ▲ 6.44M | ▲ 9.96M | ▲ 19.37M | ▲ 34.20M | ▲ 35.70M |
Interest Expense | 22.31M | ▼ 8.17M | ▲ 26.78M | ▲ 31.50M | ▲ 63.40M | ▲ 171.78M | ▼ 84.60M |
Depreciation And Amortization | 10.42M | ▲ 14.35M | ▲ 18.26M | ▲ 30.56M | ▲ 36.87M | ▲ 52.54M | ▲ 59.76M |
Ebitda | -6.37M | ▲ -5.59M | ▲ 8.30M | ▼ 441.00K | ▲ 42.16M | ▼ -9.91M | ▼ -36.79M |
Ebitda Ratio | -0.25 | ▲ -0.17 | ▲ 0.22 | ▼ 0.01 | ▲ 0.22 | ▼ -0.05 | ▼ -0.23 |
Operating Income | -12.42M | ▲ -9.16M | ▼ -17.98M | ▲ -9.07M | ▲ 5.29M | ▼ -96.67M | ▲ -96.55M |
Operating Income Ratio | -0.49 | ▲ -0.27 | ▼ -0.47 | ▲ -0.14 | ▲ 0.03 | ▼ -0.50 | ▼ -0.60 |
Total Other Income Expenses Net | -26.69M | ▲ -53.00K | ▼ -90.47M | ▲ -456.00K | ▼ -63.40M | ▲ -13.13M | ▼ -36.56M |
Income Before Tax | -39.10M | ▲ -13.76M | ▼ -128.79M | ▲ -31.06M | ▼ -58.11M | ▼ -234.23M | ▲ -133.10M |
Income Before Tax Ratio | -1.55 | ▲ -0.41 | ▼ -3.39 | ▲ -0.48 | ▲ -0.30 | ▼ -1.21 | ▲ -0.83 |
Income Tax Expense | -2.65M | ▼ -7.17M | ▲ 5.00K | ▲ 196.00K | ▲ 3.89M | ▼ 609.00K | ▼ -43.03M |
Net Income | -40.83M | ▲ -17.51M | ▼ -91.77M | ▲ -14.21M | ▼ -61.99M | ▼ -187.64M | ▲ -69.96M |
Net Income Ratio | -1.62 | ▲ -0.52 | ▼ -2.41 | ▲ -0.22 | ▼ -0.32 | ▼ -0.97 | ▲ -0.43 |
Eps | -0.49 | ▲ -0.21 | ▼ -0.96 | ▲ -0.13 | ▼ -0.54 | ▼ -1.53 | ▲ -0.57 |
Eps Diluted | -0.49 | ▲ -0.21 | ▼ -0.96 | ▲ -0.13 | ▼ -0.54 | ▼ -1.53 | ▲ -0.57 |
Weighted Average Shs Out | 83.12M | ▲ 83.98M | ▲ 95.60M | ▲ 109.02M | ▲ 114.92M | ▲ 122.42M | ▲ 122.89M |
Weighted Average Shs Out Dil | 83.12M | ▲ 83.98M | ▲ 95.60M | ▲ 112.95M | ▲ 114.92M | ▲ 122.42M | ▲ 122.89M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.71M | ▲ 83.49M | ▲ 209.86M | ▲ 243.10M | ▲ 360.26M | ▼ 212.83M | ▲ 260.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.11M | ▲ 7.46M | ▼ 7.33M |
Cash And Short Term Investments | 52.71M | ▲ 83.49M | ▲ 209.86M | ▲ 243.10M | ▲ 360.26M | ▼ 212.83M | ▲ 260.48M |
Net Receivables | 10.03M | ▲ 16.82M | ▲ 31.62M | ▲ 76.32M | ▲ 236.83M | ▲ 485.74M | ▼ 397.48M |
Inventory | 0.00 | ▲ 43.75M | ▲ 102.59M | ▲ 127.96M | ▲ 152.11M | ▼ 148.58M | ▼ 130.76M |
Other Current Assets | 26.79M | ▲ 174.02M | ▲ 215.18M | ▲ 296.32M | ▲ 351.30M | ▼ 920.00K | ▲ 28.71M |
Total Current Assets | 89.53M | ▲ 274.32M | ▲ 456.66M | ▲ 615.74M | ▲ 948.39M | ▼ 936.25M | ▼ 817.41M |
Property Plant Equipment Net | 1.33B | ▲ 1.75B | ▲ 2.32B | ▲ 2.91B | ▲ 3.78B | ▲ 5.64B | ▲ 6.06B |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 13.15M | 13.15M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 190.52M | ▼ 162.51M | ▼ 134.06M | ▼ 126.54M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 203.67M | ▼ 175.66M | ▼ 134.06M | ▼ 126.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.78B | ▲ 4.07B | ▼ 3.97B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.78B | ▼ -4.07B | ▲ 126.82M |
Other Non Current Assets | 247.10M | ▲ 467.69M | ▲ 807.76M | ▲ 1.78B | ▲ 3.43B | ▲ 4.63B | ▼ 711.58M |
Total Non Current Assets | 1.58B | ▲ 2.21B | ▲ 3.13B | ▲ 4.89B | ▲ 7.39B | ▲ 10.40B | ▲ 11.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.67B | ▲ 2.49B | ▲ 3.59B | ▲ 5.50B | ▲ 8.34B | ▲ 11.34B | ▲ 11.82B |
Account Payables | 20.08M | ▲ 36.19M | ▲ 39.91M | ▲ 55.03M | ▲ 116.14M | ▲ 355.79M | ▲ 374.86M |
Short Term Debt | 43.47M | ▲ 97.46M | ▲ 110.88M | ▲ 129.79M | ▲ 214.43M | ▲ 487.73M | ▲ 497.97M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.65M | ▼ 2.09M | ▲ 3.75M | ▲ 15.27M | ▲ 30.17M | ▲ 50.82M | ▲ 59.04M |
Other Current Liabilities | 13.21M | ▲ 59.26M | ▼ 56.31M | ▲ 110.80M | ▲ 181.21M | ▲ 200.96M | ▼ 170.56M |
Total Current Liabilities | 95.40M | ▲ 195.00M | ▲ 210.85M | ▲ 310.90M | ▲ 541.95M | ▲ 1.10B | ▲ 1.10B |
Long Term Debt | 916.43M | ▲ 1.35B | ▲ 1.92B | ▲ 3.14B | ▲ 5.19B | ▲ 7.03B | ▲ 7.27B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 585.45M | ▲ 940.19M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -585.45M | ▼ -940.19M | ▲ 0.00 |
Other Non Current Liabilities | 66.45M | ▲ 127.41M | ▲ 171.40M | ▲ 436.04M | ▲ 712.74M | ▲ 1.09B | ▲ 1.12B |
Total Non Current Liabilities | 982.88M | ▲ 1.47B | ▲ 2.10B | ▲ 3.57B | ▲ 5.91B | ▲ 8.12B | ▲ 8.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 561.00K | ▲ 1.21M | ▲ 1.85M | ▲ 3.25M | ▲ 4.23M | ▲ 15.08M |
Total Liabilities | 1.08B | ▲ 1.67B | ▲ 2.31B | ▲ 3.88B | ▲ 6.45B | ▲ 9.21B | ▲ 9.49B |
Preferred Stock | 1.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Common Stock | 202.00K | ▼ 8.00K | ▲ 10.00K | ▲ 11.00K | 11.00K | ▲ 12.00K | 12.00K |
Retained Earnings | -286.31M | ▼ -361.82M | ▼ -531.00M | ▲ -459.72M | ▲ -364.78M | ▲ -228.58M | ▲ -162.97M |
Accumulated Other Comprehensive Income Loss | -99.08M | ▼ -148.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 884.96M | ▲ 1.16B | ▲ 1.48B | ▲ 1.65B | ▼ 1.64B | ▲ 1.76B | ▲ 1.77B |
Total Stockholders Equity | 501.12M | ▲ 645.94M | ▲ 951.73M | ▲ 1.19B | ▲ 1.27B | ▲ 1.53B | ▲ 1.60B |
Total Equity | 501.12M | ▲ 645.94M | ▲ 951.73M | ▲ 1.19B | ▲ 1.89B | ▲ 2.13B | ▲ 2.32B |
Total Liabilities And Stockholders Equity | 1.67B | ▲ 2.49B | ▲ 3.59B | ▲ 5.50B | ▲ 8.34B | ▲ 11.34B | ▲ 11.82B |
Minority Interest | 85.68M | ▲ 172.31M | ▲ 328.95M | ▲ 432.12M | ▲ 614.37M | ▼ 602.02M | ▲ 717.78M |
Total Liabilities And Total Equity | 1.67B | ▲ 2.49B | ▲ 3.59B | ▲ 5.50B | ▲ 8.34B | ▲ 11.34B | ▲ 11.82B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.78B | ▲ 4.07B | ▼ 3.97B |
Total Debt | 959.90M | ▲ 1.44B | ▲ 2.04B | ▲ 3.27B | ▲ 5.41B | ▲ 7.52B | ▲ 7.79B |
Net Debt | 907.19M | ▲ 1.36B | ▲ 1.83B | ▲ 3.02B | ▲ 5.05B | ▲ 7.31B | ▲ 7.53B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -39.10M | ▲ -13.76M | ▼ -128.79M | ▲ -31.26M | ▼ -70.10M | ▼ -234.84M | ▲ -69.96M |
Depreciation And Amortization | 10.42M | ▲ 14.35M | ▲ 18.26M | ▲ 30.56M | ▲ 36.87M | ▲ 52.54M | ▲ 59.76M |
Deferred Income Tax | 33.08M | ▼ -10.44M | ▲ 78.84M | ▼ -16.49M | ▲ 0.00 | ▲ 609.00K | ▼ 0.00 |
Stock Based Compensation | 802.00K | ▲ 2.26M | ▲ 2.48M | ▲ 3.30M | ▲ 4.16M | ▲ 5.72M | ▲ 13.59M |
Change In Working Capital | 3.09M | ▼ -93.96M | ▲ -9.81M | ▼ -70.20M | ▲ -55.82M | ▲ 12.60M | ▼ -39.63M |
Accounts Receivables | 2.69M | ▼ -1.34M | ▼ -1.51M | ▼ -26.07M | ▼ -58.76M | ▲ 1.37M | ▲ 48.51M |
Inventory | 7.12M | ▼ -94.06M | ▲ -1.33M | ▲ 0.00 | 0.00 | ▲ 26.54M | ▼ 0.00 |
Accounts Payables | -851.00K | ▲ 136.00K | ▲ 2.13M | ▼ -1.17M | ▲ 3.08M | ▼ 1.22M | ▲ 16.59M |
Other Working Capital | -5.87M | ▲ 1.30M | ▼ -9.10M | ▼ -42.97M | ▲ -148.00K | ▲ 10.01M | ▼ -104.73M |
Other Non Cash Items | 5.38M | ▲ 5.82M | ▲ 9.35M | ▲ 21.71M | ▼ 17.26M | ▲ 120.60M | ▼ 38.62M |
Net Cash Provided By Operating Activities | 13.67M | ▼ -95.72M | ▲ -29.67M | ▼ -62.38M | ▼ -67.63M | ▲ -42.77M | ▼ -65.64M |
Investments In Property Plant And Equipment | -68.36M | ▼ -131.62M | ▼ -138.51M | ▼ -210.50M | ▼ -230.65M | ▼ -517.52M | ▲ -398.77M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 212.74M | ▼ 172.28M | ▲ 301.73M |
Purchases Of Investments | -27.80M | ▼ -54.91M | ▼ -104.51M | ▼ -175.45M | ▼ -333.46M | ▲ -192.52M | ▲ -114.04M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 2.87M | ▼ 2.26M |
Other Investing Activities | 7.14M | ▲ 7.92M | ▼ 7.78M | ▼ -8.09M | ▼ -181.89M | ▲ -118.01M | ▲ 51.87M |
Net Cash Used For Investing Activities | -89.02M | ▼ -178.62M | ▼ -235.24M | ▼ -394.04M | ▼ -530.25M | ▼ -652.89M | ▲ -156.96M |
Debt Repayment | -285.63M | ▲ -26.18M | ▲ 170.69M | ▼ -131.42M | ▼ -408.60M | ▲ -318.48M | ▲ -239.18M |
Common Stock Issued | 0.00 | ▼ -243.00K | ▲ 0.00 | ▲ 602.00K | ▼ 155.00K | ▼ -13.00K | ▲ 1.88M |
Common Stock Repurchased | 0.00 | ▲ 2.51M | ▼ 0.00 | ▲ 1.04M | ▼ 155.00K | ▼ -13.00K | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -292.70M | ▲ 0.00 | ▼ -344.72M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 348.09M | ▲ 631.97M | ▼ 260.43M | ▲ 802.54M | ▼ 195.01M | ▲ 783.49M | ▼ -25.35M |
Net Cash Used Provided By Financing Activities | 62.46M | ▲ 315.36M | ▲ 431.12M | ▼ 328.05M | ▲ 603.61M | ▼ 465.00M | ▼ 215.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -185.32M | ▲ 365.27M | ▼ 0.00 |
Net Change In Cash | -12.88M | ▲ 41.02M | ▲ 166.20M | ▼ -128.37M | ▼ -179.58M | ▼ -230.67M | ▲ -14.54M |
Cash At End Of Period | 87.05M | ▲ 150.29M | ▲ 377.89M | ▲ 391.90M | ▼ 360.26M | ▲ 494.40M | ▼ 260.48M |
Cash At Beginning Of Period | 99.93M | ▲ 109.27M | ▲ 211.69M | ▲ 520.27M | ▲ 539.84M | ▲ 725.07M | ▼ 275.02M |
Operating Cash Flow | 13.67M | ▼ -95.72M | ▲ -29.67M | ▼ -62.38M | ▼ -67.63M | ▲ -42.77M | ▼ -65.64M |
Capital Expenditure | -68.36M | ▼ -131.62M | ▼ -138.51M | ▼ -210.50M | ▼ -230.65M | ▼ -517.52M | ▲ -398.77M |
Free Cash Flow | -54.69M | ▼ -227.35M | ▲ -168.18M | ▼ -272.88M | ▼ -298.28M | ▼ -560.29M | ▲ -464.40M |
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