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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.4 % -26.9%
Quick Ratio 11.5 % -45.5%
Debt-to-equity 578 % +2.82%
Return On Equity -15.6 % +28.3%
Return On Assets -2.91 % +29.4%
Operating Margin -28.5 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.89%
Entity Public Float 681M USD -67.6%
Common Stock, Value, Issued 13K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 124M shares +4.98%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +4.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 840M USD +16.6%
General and Administrative Expense 459M USD +19.5%
Costs and Expenses 1.08B USD +12%
Operating Income (Loss) -240M USD +1.6%
Income Tax Expense (Benefit) -145M USD -14026%
Net Income (Loss) Attributable to Parent -368M USD +12%
Earnings Per Share, Basic -2.96 USD/shares +16.1%
Earnings Per Share, Diluted -2.96 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD -0.77%
Accounts Receivable, after Allowance for Credit Loss, Current 43.7M USD +7.12%
Inventory, Net 127M USD -14.7%
Other Assets, Current 454M USD +5.83%
Assets, Current 1.03B USD +9.75%
Property, Plant and Equipment, Net 7.41B USD +31.4%
Operating Lease, Right-of-Use Asset 10.9M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 105M USD -21.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 884M USD -1.35%
Assets 13.4B USD +17.7%
Accounts Payable, Current 699M USD +96.6%
Accrued Liabilities, Current 131M USD +7.28%
Contract with Customer, Liability, Current 4.69M USD -89.9%
Liabilities, Current 1.32B USD +20.9%
Operating Lease, Liability, Noncurrent 11.1M USD -20.7%
Liabilities 10.7B USD +15.8%
Retained Earnings (Accumulated Deficit) 46.6M USD
Stockholders' Equity Attributable to Parent 1.83B USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +23.5%
Liabilities and Equity 13.4B USD +17.7%

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 Authorized 1B shares 0%
Common Stock, Shares, Issued 125M shares +2.12%
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 548M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105M USD +51.9%
Deferred Tax Assets, Valuation Allowance 143M USD -37.1%
Deferred Tax Assets, Gross 850M USD +15%
Operating Lease, Liability 14.1M USD -16.8%
Depreciation 50.8M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 399M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -18.3%
Property, Plant and Equipment, Gross 8.2B USD +32.3%
Operating Lease, Liability, Current 2.95M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD -4.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD -1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -31.8%
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