Sunnova Financial Statements From 2010 to 2024

NOVA Stock  USD 5.41  0.07  1.31%   
Sunnova Energy financial statements provide useful quarterly and yearly information to potential Sunnova Energy International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunnova Energy financial statements helps investors assess Sunnova Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunnova Energy's valuation are summarized below:
Gross Profit
299.3 M
Profit Margin
(0.51)
Market Capitalization
676 M
Enterprise Value Revenue
10.7377
Revenue
810 M
We have found one hundred twenty available fundamental trend indicators for Sunnova Energy International, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sunnova Energy International current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 3.3 B

Sunnova Energy Total Revenue

756.69 Million

Check Sunnova Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunnova Energy's main balance sheet or income statement drivers, such as Interest Income of 121.7 M, Depreciation And Amortization of 96.6 M or Interest Expense of 390.5 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 2.3. Sunnova financial statements analysis is a perfect complement when working with Sunnova Energy Valuation or Volatility modules.
  
Check out the analysis of Sunnova Energy Correlation against competitors.

Sunnova Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.3 B3.7 B
Slightly volatile
Short and Long Term Debt Total7.9 B7.5 B2.3 B
Slightly volatile
Other Current Liabilities211 M201 M59.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B322 M
Slightly volatile
Total Stockholder EquityB1.5 B671.5 M
Slightly volatile
Other Liabilities840.5 M800.4 M225.7 M
Slightly volatile
Property Plant And Equipment NetB5.6 BB
Slightly volatile
Current Deferred Revenue53.4 M50.8 M19.1 M
Slightly volatile
Net Debt7.7 B7.3 B2.2 B
Slightly volatile
Accounts Payable373.6 M355.8 M79.2 M
Slightly volatile
Cash191.5 M212.8 M120.3 M
Slightly volatile
Non Current Assets Total10.9 B10.4 B3.4 B
Slightly volatile
Non Currrent Assets Other531.2 M559.2 M592.8 M
Slightly volatile
Other AssetsB3.8 BB
Slightly volatile
Long Term Debt7.4 BB2.2 B
Slightly volatile
Cash And Short Term Investments191.5 M212.8 M120.3 M
Slightly volatile
Net Receivables510 M485.7 M111 M
Slightly volatile
Common Stock Total Equity8.6 KK124.9 K
Slightly volatile
Common Stock Shares Outstanding100.3 M118.3 M88 M
Slightly volatile
Long Term Debt Total1.1 B1.5 B982.3 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.3 B3.7 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B2.5 B
Slightly volatile
Capital Surpluse882.3 M1.2 B784 M
Slightly volatile
Inventory92.1 M148.6 M46.1 M
Slightly volatile
Other Current Assets91.6 M89.1 M51 M
Slightly volatile
Other Stockholder Equity1.4 B1.8 BB
Slightly volatile
Total Liabilities9.7 B9.2 B2.8 B
Slightly volatile
Net Invested Capital9.5 BB3.1 B
Slightly volatile
Long Term Investments361.9 K414 K356.1 K
Pretty Stable
Property Plant And Equipment Gross3.2 B6.2 B2.1 B
Slightly volatile
Short and Long Term Debt507.7 M483.5 M163.2 M
Slightly volatile
Total Current Assets534.6 M936.2 M300.4 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B271.4 M
Slightly volatile
Short Term Debt512.1 M487.7 M164.2 M
Slightly volatile
Intangible Assets89.3 M134.1 M38.5 M
Slightly volatile
Common Stock11.4 K12 K125.4 K
Slightly volatile
Property Plant Equipment2.4 B4.3 B1.8 B
Slightly volatile
Capital Stock11.4 K12 K936.6 K
Slightly volatile
Capital Lease Obligations2.4 M4.2 M1.2 M
Slightly volatile
Short Term Investments7.8 M7.5 M6.9 M
Slightly volatile

Sunnova Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income121.7 M115.9 M29.9 M
Slightly volatile
Depreciation And Amortization96.6 M186.7 M61.2 M
Slightly volatile
Interest Expense390.5 M371.9 M131.5 M
Slightly volatile
Selling General Administrative451.9 M430.4 M140.5 M
Slightly volatile
Total Revenue756.7 M720.7 M219.2 M
Slightly volatile
Gross Profit151.5 M293.2 M97.5 M
Slightly volatile
Other Operating ExpensesB964.1 M271.9 M
Slightly volatile
Cost Of Revenue448.9 M427.5 M111.3 M
Slightly volatile
Total Operating Expenses563.4 M536.6 M160.6 M
Slightly volatile
Reconciled Depreciation95.8 M181.8 M60.8 M
Slightly volatile
Selling And Marketing Expenses5.2 MM1.7 M
Slightly volatile

Sunnova Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.6 B2.5 B778.3 M
Slightly volatile
Stock Based Compensation14.4 M25.5 M7.8 M
Slightly volatile
Begin Period Cash Flow572.9 M545.6 M173.8 M
Slightly volatile
Other Cashflows From Financing Activities576.1 M555.1 M822.9 M
Slightly volatile
Depreciation95.8 M181.8 M60.8 M
Slightly volatile
Capital Expenditures1.9 B1.8 B557.7 M
Slightly volatile
Total Cash From Financing Activities1.5 B2.7 B897 M
Slightly volatile
End Period Cash Flow305.4 M494.4 M188.1 M
Slightly volatile
Other Cashflows From Investing Activities133.4 M127 M36.1 M
Slightly volatile
Change To Netincome9.6 M10.1 M25 M
Pretty Stable
Issuance Of Capital Stock93 M73.2 M142 M
Slightly volatile
Dividends Paid718.7 M808.5 M880.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.504310.3863
Slightly volatile
PTB Ratio2.31.1822.3063
Pretty Stable
Days Sales Outstanding25824697.1957
Slightly volatile
Book Value Per Share10.9417.98919.4118
Slightly volatile
Stock Based Compensation To Revenue0.03840.03540.034
Slightly volatile
Capex To Depreciation6.1410.07997.7957
Slightly volatile
PB Ratio2.31.1822.3063
Pretty Stable
EV To Sales22.0712.641921.2155
Pretty Stable
Inventory Turnover4.132.87738.9118
Slightly volatile
Days Of Inventory On Hand206127145
Slightly volatile
Payables Turnover1.341.20151.4054
Slightly volatile
Sales General And Administrative To Revenue0.760.59730.7041
Pretty Stable
Capex To Revenue2.962.54312.9125
Slightly volatile
Cash Per Share1.491.79841.2827
Slightly volatile
Days Payables Outstanding261304277
Slightly volatile
Income Quality0.780.47280.7631
Slightly volatile
Intangibles To Total Assets0.00940.01180.0053
Slightly volatile
Current Ratio1.10.85480.9614
Slightly volatile
Tangible Book Value Per Share10.4216.85639.0758
Slightly volatile
Receivables Turnover1.411.48367.0804
Slightly volatile
Graham Number17.3332.019516.1601
Slightly volatile
Shareholders Equity Per Share8.2212.90217.4262
Slightly volatile
Debt To Equity5.174.92132.7528
Slightly volatile
Capex Per Share16.2615.48625.8447
Slightly volatile
Average Receivables22.9 M30.3 M25.9 M
Slightly volatile
Revenue Per Share6.396.08942.216
Slightly volatile
Interest Debt Per Share69.9766.637425.2443
Slightly volatile
Debt To Assets0.490.66260.6083
Slightly volatile
Operating Cycle315373232
Slightly volatile
Price Book Value Ratio2.31.1822.3063
Pretty Stable
Days Of Payables Outstanding261304277
Slightly volatile
Ebt Per Ebit1.962.06816.5004
Slightly volatile
Company Equity Multiplier3.787.42754.131
Slightly volatile
Long Term Debt To Capitalization0.570.82160.6799
Slightly volatile
Total Debt To Capitalization0.580.83110.7009
Pretty Stable
Debt Equity Ratio5.174.92132.7528
Slightly volatile
Quick Ratio0.910.71910.8333
Slightly volatile
Net Income Per E B T1.110.83021.015
Very volatile
Cash Ratio0.180.19430.4483
Pretty Stable
Days Of Inventory Outstanding206127145
Slightly volatile
Days Of Sales Outstanding25824697.1957
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio8.438.71476.8978
Very volatile
Price To Book Ratio2.31.1822.3063
Pretty Stable
Fixed Asset Turnover0.07430.12780.0805
Slightly volatile
Debt Ratio0.490.66260.6083
Slightly volatile
Price Sales Ratio2.382.504310.3863
Slightly volatile
Asset Turnover0.04490.06350.0562
Pretty Stable
Gross Profit Margin0.620.40680.6047
Slightly volatile
Price Fair Value2.31.1822.3063
Pretty Stable

Sunnova Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.9 B1.4 B
Slightly volatile
Enterprise Value3.3 B6.4 B3.1 B
Slightly volatile

Sunnova Fundamental Market Drivers

Forward Price Earnings100
Cash And Short Term Investments212.8 M

Sunnova Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunnova Energy Financial Statements

Sunnova Energy stakeholders use historical fundamental indicators, such as Sunnova Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sunnova Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sunnova Energy's assets and liabilities are reflected in the revenues and expenses on Sunnova Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sunnova Energy International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M53.4 M
Total Revenue720.7 M756.7 M
Cost Of Revenue427.5 M448.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.60  0.76 
Capex To Revenue 2.54  2.96 
Revenue Per Share 6.09  6.39 
Ebit Per Revenue(0.34)(0.35)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sunnova Energy Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunnova Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunnova Energy International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunnova Energy International Stock:
Check out the analysis of Sunnova Energy Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunnova Energy. If investors know Sunnova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunnova Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.42)
Revenue Per Share
6.552
Quarterly Revenue Growth
0.186
Return On Assets
(0.01)
Return On Equity
(0.23)
The market value of Sunnova Energy Inter is measured differently than its book value, which is the value of Sunnova that is recorded on the company's balance sheet. Investors also form their own opinion of Sunnova Energy's value that differs from its market value or its book value, called intrinsic value, which is Sunnova Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunnova Energy's market value can be influenced by many factors that don't directly affect Sunnova Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunnova Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunnova Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunnova Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.