Sunnova Energy International Inc. financial data

Symbol
NOVA on NYSE
Industry
Electric & Other Services Combined
Location
20 East Greenway Plaza, Suite 540, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -38.6%
Quick Ratio 12.6 % -51.3%
Debt-to-equity 583 % +8.31%
Return On Equity -18.4 % -36.5%
Return On Assets -3.4 % -27.3%
Operating Margin -36.1 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +2.07%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares +4.43%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 810M USD +12.2%
General and Administrative Expense 466M USD +19.4%
Costs and Expenses 1.1B USD +24.5%
Operating Income (Loss) -292M USD -78.7%
Income Tax Expense (Benefit) -159M USD -7145%
Net Income (Loss) Attributable to Parent -413M USD -64.5%
Earnings Per Share, Basic -3.38 USD/shares -57.2%
Earnings Per Share, Diluted -3.38 USD/shares -57.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 46.4M USD +15.5%
Inventory, Net 137M USD -0.77%
Other Assets, Current 402M USD +4.58%
Assets, Current 915M USD -7.98%
Property, Plant and Equipment, Net 6.98B USD +36.4%
Operating Lease, Right-of-Use Asset 11.5M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 112M USD -20.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 944M USD -4.33%
Assets 12.9B USD +19.4%
Accounts Payable, Current 484M USD +149%
Accrued Liabilities, Current 97M USD -9.47%
Contract with Customer, Liability, Current 4.69M USD -89.9%
Liabilities, Current 1.06B USD +21.9%
Operating Lease, Liability, Noncurrent 11.8M USD -18.3%
Liabilities 10.2B USD +18.8%
Retained Earnings (Accumulated Deficit) -1.57M USD +99.2%
Stockholders' Equity Attributable to Parent 1.78B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43B USD +16.8%
Liabilities and Equity 12.9B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65.6M USD +61.2%
Net Cash Provided by (Used in) Financing Activities 517M USD -9.04%
Net Cash Provided by (Used in) Investing Activities -459M USD +12.5%
Common Stock, Shares, Issued 125M shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.88M USD +94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 474M USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105M USD +51.9%
Deferred Tax Assets, Valuation Allowance 227M USD -9.8%
Deferred Tax Assets, Gross 890M USD +5.56%
Operating Lease, Liability 14.8M USD -14.2%
Depreciation 50.8M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 399M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD -17.3%
Property, Plant and Equipment, Gross 7.71B USD +36.8%
Operating Lease, Liability, Current 3.03M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD -1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.37M USD +2.06%
Operating Lease, Payments 878K USD +14.9%
Amortization of Intangible Assets 7.11M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 56.1M USD