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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.5 % -44.3%
Quick Ratio 13.2 % -60.2%
Debt-to-equity 578 % +11.4%
Return On Equity -16.4 % -13%
Return On Assets -3.04 % -3.76%
Operating Margin -36 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +7.27%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares +6.89%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 773M USD +14.9%
General and Administrative Expense 456M USD +24.5%
Costs and Expenses 1.05B USD +27.2%
Operating Income (Loss) -278M USD -81.6%
Income Tax Expense (Benefit) -122M USD -1154%
Net Income (Loss) Attributable to Parent -354M USD -40.1%
Earnings Per Share, Basic -2.93 USD/shares -34.4%
Earnings Per Share, Diluted -2.93 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 44.2M USD +53.7%
Inventory, Net 132M USD -26.3%
Other Assets, Current 463M USD +11%
Assets, Current 1.05B USD +41%
Property, Plant and Equipment, Net 6.48B USD +43.6%
Operating Lease, Right-of-Use Asset 12.1M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 119M USD -19.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.02B USD +6.9%
Assets 12.6B USD +30.7%
Accounts Payable, Current 504M USD +263%
Accrued Liabilities, Current 104M USD -1.9%
Contract with Customer, Liability, Current 55M USD +33.3%
Liabilities, Current 1.09B USD +87.4%
Operating Lease, Liability, Noncurrent 12.5M USD -15%
Liabilities 9.89B USD +29.8%
Retained Earnings (Accumulated Deficit) -32.4M USD +88.1%
Stockholders' Equity Attributable to Parent 1.74B USD +25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.46B USD +30.2%
Liabilities and Equity 12.6B USD +30.7%

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 +7.17%
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 630M USD +55.3%
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 15.5M USD -9.85%
Depreciation 50.8M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 399M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD -13.3%
Property, Plant and Equipment, Gross 7.15B USD +43.3%
Operating Lease, Liability, Current 3.01M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD -27.4%
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%