Sunnova Energy International Inc. financial data

Symbol
NOVAQ on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -27%
Quick Ratio 12% % -45%
Debt-to-equity 578% % 2.8%
Return On Equity -16% % 28%
Return On Assets -2.9% % 29%
Operating Margin -29% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,685,009 shares 1.4%
Entity Public Float $681,100,000 USD -68%
Common Stock, Value, Issued $13,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 124,240,517 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 124,240,517 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $839,922,000 USD 17%
General and Administrative Expense $458,982,000 USD 19%
Costs and Expenses $1,079,463,000 USD 12%
Operating Income (Loss) $239,541,000 USD 1.6%
Income Tax Expense (Benefit) $144,513,000 USD -14026%
Net Income (Loss) Attributable to Parent $367,893,000 USD 12%
Earnings Per Share, Basic -3 USD/shares 16%
Earnings Per Share, Diluted -3 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,192,000 USD -0.77%
Accounts Receivable, after Allowance for Credit Loss, Current $43,670,000 USD 7.1%
Inventory, Net $126,695,000 USD -15%
Other Assets, Current $454,311,000 USD 5.8%
Assets, Current $1,027,503,000 USD 9.7%
Property, Plant and Equipment, Net $7,411,954,000 USD 31%
Operating Lease, Right-of-Use Asset $10,941,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $105,214,000 USD -22%
Other Assets, Noncurrent $883,772,000 USD -1.4%
Assets $13,353,699,000 USD 18%
Accounts Payable, Current $699,396,000 USD 97%
Accrued Liabilities, Current $131,266,000 USD 7.3%
Contract with Customer, Liability, Current $4,687,000 USD -90%
Liabilities, Current $1,323,751,000 USD 21%
Operating Lease, Liability, Noncurrent $11,105,000 USD -21%
Liabilities $10,668,606,000 USD 16%
Retained Earnings (Accumulated Deficit) $46,590,000 USD
Stockholders' Equity Attributable to Parent $1,831,644,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,424,531,000 USD 24%
Liabilities and Equity $13,353,699,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,636,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $517,438,000 USD -9%
Net Cash Provided by (Used in) Investing Activities $458,683,000 USD 13%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 125,067,917 shares 2.1%
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 $6,881,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $548,111,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $104,889,000 USD 52%
Deferred Tax Assets, Valuation Allowance $143,154,000 USD -37%
Deferred Tax Assets, Gross $849,673,000 USD 15%
Operating Lease, Liability $14,056,000 USD -17%
Depreciation $50,759,000 USD 55%
Payments to Acquire Property, Plant, and Equipment $398,768,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $15,487,000 USD -18%
Property, Plant and Equipment, Gross $8,200,037,000 USD 32%
Operating Lease, Liability, Current $2,951,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,240,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,458,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,355,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,304,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,372,000 USD 2.1%
Operating Lease, Payments $878,000 USD 15%
Amortization of Intangible Assets $7,108,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $56,054,000 USD