Sunnova Net Debt from 2010 to 2025

NOVA Stock

USD 0.41 0.12 22.64%

Sunnova Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 110.2 M. Net Debt is the total debt of Sunnova Energy International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

8 B

Current Value

116 M

Quarterly Volatility

2.5 B

Covid

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 157.4 M, Depreciation And Amortization of 270.3 M or Interest Expense of 515.7 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.22. 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.

Latest Sunnova Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sunnova Energy International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sunnova Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunnova Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Sunnova Net Debt Regression Statistics

	Arithmetic Mean	1,618,534,012
	Geometric Mean	946,965,718
	Coefficient Of Variation	120.36
	Mean Deviation	1,341,061,869
	Median	775,007,000
	Standard Deviation	1,948,024,811
	Sample Variance	3794800.7T
	Range	7.2B
	R-Value	0.41
	Mean Square Error	3375640.2T
	R-Squared	0.17
	Significance	0.11
	Slope	168,584,478
	Total Sum of Squares	56922010T

Sunnova Net Debt History

	2025	110.2 M
	2024	116 M
	2023	7.3 B
	2022	5 B
	2021	3 B
	2020	1.8 B
	2019	1.4 B

Other Fundumenentals of Sunnova Energy Inter

Net Debt To E B I T D A

Sunnova Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Short Term Investments
Total Assets		0.91	0.88	0.93	0.36	0.52	0.93	1.0	0.54	0.72	0.74	1.0	0.92	0.44	0.8	0.9	-0.23	0.8	0.75	0.78	0.86	-0.77	0.89
Total Stockholder Equity	0.91		0.93	0.75	0.51	0.22	0.75	0.91	0.63	0.9	0.9	0.9	0.98	0.46	0.8	0.98	0.04	0.8	0.83	0.57	0.98	-0.87	0.8
Net Tangible Assets	0.88	0.93		0.64	0.47	0.1	0.71	0.87	0.56	0.92	0.92	0.86	0.85	0.44	0.66	0.92	0.17	0.66	0.78	0.57	0.9	-0.97	0.68
Current Deferred Revenue	0.93	0.75	0.64		0.23	0.75	0.94	0.93	0.45	0.44	0.47	0.94	0.82	0.34	0.79	0.73	-0.5	0.79	0.6	0.8	0.69	-0.48	0.91
Net Debt	0.36	0.51	0.47	0.23		-0.35	0.02	0.37	0.97	0.49	0.46	0.36	0.54	0.0	0.66	0.6	0.41	0.66	0.64	-0.3	0.59	-0.5	0.04
Retained Earnings	0.52	0.22	0.1	0.75	-0.35		0.76	0.53	-0.13	-0.09	-0.05	0.55	0.34	0.32	0.38	0.17	-0.87	0.38	0.04	0.8	0.14	0.06	0.74
Accounts Payable	0.93	0.75	0.71	0.94	0.02	0.76		0.92	0.22	0.52	0.55	0.93	0.77	0.46	0.68	0.69	-0.53	0.68	0.5	0.94	0.66	-0.57	0.95
Long Term Debt	1.0	0.91	0.87	0.93	0.37	0.53	0.92		0.55	0.71	0.73	1.0	0.92	0.43	0.81	0.9	-0.23	0.81	0.75	0.77	0.86	-0.76	0.89
Net Receivables	0.54	0.63	0.56	0.45	0.97	-0.13	0.22	0.55		0.53	0.51	0.54	0.68	0.1	0.77	0.72	0.28	0.78	0.73	-0.1	0.7	-0.54	0.25
Long Term Debt Total	0.72	0.9	0.92	0.44	0.49	-0.09	0.52	0.71	0.53		1.0	0.7	0.81	0.34	0.58	0.88	0.3	0.58	0.7	0.38	0.9	-0.95	0.57
Capital Surpluse	0.74	0.9	0.92	0.47	0.46	-0.05	0.55	0.73	0.51	1.0		0.72	0.82	0.3	0.57	0.88	0.27	0.57	0.7	0.42	0.89	-0.95	0.6
Total Liab	1.0	0.9	0.86	0.94	0.36	0.55	0.93	1.0	0.54	0.7	0.72		0.92	0.44	0.82	0.89	-0.26	0.82	0.74	0.78	0.85	-0.75	0.9
Net Invested Capital	0.92	0.98	0.85	0.82	0.54	0.34	0.77	0.92	0.68	0.81	0.82	0.92		0.48	0.89	0.97	-0.09	0.89	0.8	0.57	0.97	-0.77	0.84
Long Term Investments	0.44	0.46	0.44	0.34	0.0	0.32	0.46	0.43	0.1	0.34	0.3	0.44	0.48		0.46	0.46	-0.2	0.46	0.3	0.45	0.45	-0.39	0.54
Short Long Term Debt	0.8	0.8	0.66	0.79	0.66	0.38	0.68	0.81	0.77	0.58	0.57	0.82	0.89	0.46		0.81	-0.28	1.0	0.64	0.4	0.8	-0.58	0.72
Total Current Assets	0.9	0.98	0.92	0.73	0.6	0.17	0.69	0.9	0.72	0.88	0.88	0.89	0.97	0.46	0.81		0.13	0.81	0.86	0.5	0.99	-0.87	0.74
Net Working Capital	-0.23	0.04	0.17	-0.5	0.41	-0.87	-0.53	-0.23	0.28	0.3	0.27	-0.26	-0.09	-0.2	-0.28	0.13		-0.28	0.29	-0.55	0.15	-0.29	-0.5
Short Term Debt	0.8	0.8	0.66	0.79	0.66	0.38	0.68	0.81	0.78	0.58	0.57	0.82	0.89	0.46	1.0	0.81	-0.28		0.64	0.39	0.8	-0.58	0.71
Intangible Assets	0.75	0.83	0.78	0.6	0.64	0.04	0.5	0.75	0.73	0.7	0.7	0.74	0.8	0.3	0.64	0.86	0.29	0.64		0.32	0.85	-0.73	0.5
Common Stock	0.78	0.57	0.57	0.8	-0.3	0.8	0.94	0.77	-0.1	0.38	0.42	0.78	0.57	0.45	0.4	0.5	-0.55	0.39	0.32		0.47	-0.43	0.89
Property Plant Equipment	0.86	0.98	0.9	0.69	0.59	0.14	0.66	0.86	0.7	0.9	0.89	0.85	0.97	0.45	0.8	0.99	0.15	0.8	0.85	0.47		-0.85	0.74
Capital Stock	-0.77	-0.87	-0.97	-0.48	-0.5	0.06	-0.57	-0.76	-0.54	-0.95	-0.95	-0.75	-0.77	-0.39	-0.58	-0.87	-0.29	-0.58	-0.73	-0.43	-0.85		-0.55
Short Term Investments	0.89	0.8	0.68	0.91	0.04	0.74	0.95	0.89	0.25	0.57	0.6	0.9	0.84	0.54	0.72	0.74	-0.5	0.71	0.5	0.89	0.74	-0.55

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About Sunnova Energy Financial Statements

Sunnova Energy stakeholders use historical fundamental indicators, such as Sunnova Energy's Net Debt, 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 Reported	Projected for Next Year
Net Debt	116 M	110.2 M
Net Debt To EBITDA	0.74	0.71

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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:

How To Invest In Sunnova

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Is Sunnova Stock a good investment?

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What is Sunnova Energy's Net Worth?

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Check out the analysis of Sunnova Energy Correlation against competitors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

(2.96)

Revenue Per Share

6.76

Quarterly Revenue Growth

0.154

Return On Assets

(0.01)

Return On Equity

(0.19)

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.

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Sunnova Net Debt from 2010 to 2025

Latest Sunnova Energy's Net Debt Growth Pattern

Sunnova Net Debt Regression Statistics

Sunnova Net Debt History

Other Fundumenentals of Sunnova Energy Inter

Sunnova Energy Net Debt component correlations

About Sunnova Energy Financial Statements

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