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NOVA Sunnova Energy International

Watchlist
  • 3.680
  • -0.250-6.36%
Close Apr 25 16:00 ET
  • 3.719
  • +0.039+1.06%
Post 19:25 ET
455.73MMarket Cap-1042P/E (TTM)

Sunnova Energy International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.92%212.83M
-40.92%212.83M
13.41%467.9M
-9.99%187.33M
1.15%210.88M
48.19%360.26M
48.19%360.26M
1.08%412.58M
-43.54%208.11M
38.17%208.5M
-Cash and cash equivalents
-40.92%212.83M
-40.92%212.83M
13.41%467.9M
-9.99%187.33M
1.15%210.88M
48.19%360.26M
48.19%360.26M
1.08%412.58M
-43.54%208.11M
38.17%208.5M
Receivables
32.63%485.74M
32.63%485.74M
9.17%328.56M
32.80%312M
141.82%361.03M
154.34%366.24M
154.34%366.24M
192.85%300.97M
181.56%234.94M
128.60%149.3M
-Accounts receivable
66.84%40.77M
66.84%40.77M
12.39%40.17M
2.67%28.76M
20.44%25.61M
31.48%24.44M
31.48%24.44M
40.50%35.74M
56.64%28.02M
80.20%21.27M
-Notes receivable
53.65%176.56M
53.65%176.56M
76.36%165.88M
86.08%150.97M
96.94%133.15M
104.93%114.91M
104.93%114.91M
106.29%94.06M
119.38%81.13M
126.14%67.61M
-Other receivables
18.30%268.41M
18.30%268.41M
-28.43%122.51M
5.15%132.27M
234.76%202.27M
227.22%226.9M
227.22%226.9M
439.30%171.17M
340.24%125.79M
155.90%60.42M
Inventory
-2.33%148.58M
-2.33%148.58M
-26.21%137.67M
18.90%179.21M
21.55%182.95M
18.88%152.11M
18.88%152.11M
38.32%186.57M
17.75%150.72M
39.78%150.52M
Prepaid assets
48.62%26M
48.62%26M
31.39%28.81M
32.59%29.71M
10.03%20.46M
-11.46%17.49M
-11.46%17.49M
10.60%21.92M
11.31%22.41M
99.54%18.59M
Restricted cash
20.21%62.19M
20.21%62.19M
107.81%30.31M
-29.75%37.83M
50.75%52.7M
-35.51%51.73M
-35.51%51.73M
-71.98%14.58M
36.41%53.84M
-19.83%34.96M
Other current assets
66.37%920K
66.37%920K
1.17%689K
-1.01%685K
-85.98%97K
-23.09%553K
-23.09%553K
16,925.00%681K
11,433.33%692K
22,966.67%692K
Total current assets
-1.28%936.25M
-1.28%936.25M
6.04%993.94M
11.34%746.77M
47.21%828.12M
54.02%948.39M
54.02%948.39M
30.60%937.31M
4.85%670.71M
49.29%562.55M
Non current assets
Net PPE
48.99%5.64B
48.99%5.64B
44.72%5.12B
37.23%4.51B
32.63%4.05B
30.08%3.78B
30.08%3.78B
29.21%3.54B
26.91%3.29B
24.97%3.06B
-Gross PPE
47.86%6.2B
47.86%6.2B
43.90%5.63B
37.06%4.99B
32.91%4.5B
30.61%4.19B
30.61%4.19B
29.87%3.92B
27.84%3.64B
26.24%3.38B
-Accumulated depreciation
-37.42%-560.92M
-37.42%-560.92M
-36.21%-515.61M
-35.47%-475.65M
-35.50%-440.74M
-35.73%-408.18M
-35.73%-408.18M
-36.36%-378.55M
-37.23%-351.12M
-39.58%-325.27M
Goodwill and other intangible assets
-23.68%134.06M
-23.68%134.06M
-15.36%154.33M
-14.78%161.44M
-14.25%168.55M
-13.75%175.66M
-13.75%175.66M
-13.55%182.34M
-7.22%189.45M
--196.56M
-Goodwill
--0
--0
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
221.04%13.15M
--13.15M
-Other intangible assets
-17.51%134.06M
-17.51%134.06M
-16.56%141.18M
-15.88%148.29M
-15.27%155.4M
-14.70%162.51M
-14.70%162.51M
-14.45%169.19M
-11.89%176.3M
--183.41M
Long-term notes receivables
36.73%3.9B
36.73%3.9B
51.04%3.72B
67.43%3.48B
85.40%3.19B
97.44%2.85B
97.44%2.85B
110.14%2.46B
125.87%2.08B
137.39%1.72B
Non current accounts receivable
-4.90%61.88M
-4.90%61.88M
-12.20%56.63M
-10.44%60.56M
-11.41%62.75M
-14.24%65.06M
-14.24%65.06M
--64.5M
--67.62M
--70.83M
Other non current assets
31.26%674.94M
31.26%674.94M
59.30%740.28M
64.14%649.63M
86.42%596.97M
100.49%514.22M
100.49%514.22M
109.50%464.7M
86.61%395.79M
64.84%320.23M
Total non current assets
40.82%10.4B
40.82%10.4B
45.87%9.79B
47.25%8.86B
50.47%8.07B
51.14%7.39B
51.14%7.39B
54.57%6.71B
53.25%6.02B
58.76%5.37B
Total assets
36.03%11.34B
36.03%11.34B
40.99%10.79B
43.65%9.61B
50.16%8.9B
51.46%8.34B
51.46%8.34B
51.17%7.65B
46.47%6.69B
57.81%5.93B
Liabilities
Current liabilities
Payables
206.36%355.79M
206.36%355.79M
105.55%194.55M
68.34%138.84M
70.45%123.5M
111.03%116.14M
111.03%116.14M
76.54%94.65M
106.42%82.48M
113.70%72.45M
-accounts payable
206.36%355.79M
206.36%355.79M
105.55%194.55M
68.34%138.84M
70.45%123.5M
111.03%116.14M
111.03%116.14M
76.54%94.65M
106.42%82.48M
113.70%72.45M
Current accrued expenses
8.49%190M
8.49%190M
0.87%143.18M
31.51%148.53M
57.27%148.45M
67.65%175.13M
67.65%175.13M
95.75%141.95M
102.71%112.94M
72.80%94.39M
Current debt and capital lease obligation
124.06%487.73M
124.06%487.73M
144.23%474.13M
45.00%244.3M
35.12%212.58M
65.35%217.68M
65.35%217.68M
61.05%194.13M
29.22%168.48M
33.99%157.33M
-Current debt
125.48%483.5M
125.48%483.5M
145.97%470.13M
45.86%241.97M
34.96%209.34M
65.21%214.43M
65.21%214.43M
61.17%191.13M
29.28%165.89M
33.48%155.11M
-Current capital lease obligation
30.30%4.23M
30.30%4.23M
33.28%4M
-9.92%2.34M
46.55%3.25M
75.51%3.25M
75.51%3.25M
53.55%3M
25.52%2.59M
82.00%2.22M
Current deferred liabilities
68.42%50.82M
68.42%50.82M
89.22%46.4M
-83.76%3.46M
102.71%38.94M
97.55%30.17M
97.55%30.17M
113.63%24.52M
118.76%21.27M
112.82%19.21M
Other current liabilities
287.27%10.96M
287.27%10.96M
273.01%10.5M
1,660.17%45.34M
100.63%4.48M
-36.95%2.83M
-36.95%2.83M
-44.18%2.82M
-21.42%2.58M
-5.82%2.23M
Current liabilities
102.10%1.1B
102.10%1.1B
89.66%868.77M
49.71%580.47M
52.76%527.95M
74.32%541.95M
74.32%541.95M
74.04%458.07M
62.20%387.74M
59.01%345.62M
Non current liabilities
Long term debt and capital lease obligation
35.34%7.03B
35.34%7.03B
39.60%6.71B
53.65%6.12B
62.39%5.62B
65.67%5.19B
65.67%5.19B
63.95%4.81B
53.72%3.99B
73.54%3.46B
-Long term debt
35.34%7.03B
35.34%7.03B
39.60%6.71B
53.65%6.12B
62.39%5.62B
65.67%5.19B
65.67%5.19B
63.95%4.81B
53.72%3.99B
73.54%3.46B
Other non current liabilities
52.37%1.09B
52.37%1.09B
59.07%1B
70.38%914.28M
72.01%806.06M
63.46%712.74M
63.46%712.74M
69.24%631.14M
66.81%536.63M
155.21%468.61M
Total non current liabilities
37.40%8.12B
37.40%8.12B
41.86%7.71B
55.63%7.04B
63.54%6.43B
65.40%5.91B
65.40%5.91B
64.54%5.44B
55.17%4.52B
80.42%3.93B
Total liabilities
42.83%9.21B
42.83%9.21B
45.57%8.58B
55.16%7.62B
62.67%6.96B
66.11%6.45B
66.11%6.45B
65.24%5.9B
55.70%4.91B
78.48%4.28B
Shareholders'equity
Share capital
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
Retained earnings
37.34%-228.58M
37.34%-228.58M
50.52%-191.51M
27.84%-272.19M
13.35%-366.97M
20.65%-364.78M
20.65%-364.78M
23.47%-387.07M
28.82%-377.22M
19.25%-423.53M
Paid-in capital
7.18%1.76B
7.18%1.76B
7.10%1.75B
-0.94%1.66B
-0.68%1.65B
-0.69%1.64B
-0.69%1.64B
2.03%1.63B
5.07%1.68B
7.09%1.66B
Total stockholders'equity
19.94%1.53B
19.94%1.53B
24.99%1.56B
6.87%1.39B
3.66%1.28B
7.03%1.27B
7.03%1.27B
13.81%1.25B
21.91%1.3B
20.60%1.23B
Noncontrolling interests
-2.01%602.02M
-2.01%602.02M
27.02%643.96M
25.37%598.35M
59.41%667.99M
42.18%614.37M
42.18%614.37M
27.70%506.97M
38.00%477.26M
23.96%419.04M
Total equity
12.79%2.13B
12.79%2.13B
25.58%2.2B
11.84%1.99B
17.80%1.95B
16.39%1.89B
16.39%1.89B
17.51%1.75B
25.85%1.78B
21.43%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.92%212.83M-40.92%212.83M13.41%467.9M-9.99%187.33M1.15%210.88M48.19%360.26M48.19%360.26M1.08%412.58M-43.54%208.11M38.17%208.5M
-Cash and cash equivalents -40.92%212.83M-40.92%212.83M13.41%467.9M-9.99%187.33M1.15%210.88M48.19%360.26M48.19%360.26M1.08%412.58M-43.54%208.11M38.17%208.5M
Receivables 32.63%485.74M32.63%485.74M9.17%328.56M32.80%312M141.82%361.03M154.34%366.24M154.34%366.24M192.85%300.97M181.56%234.94M128.60%149.3M
-Accounts receivable 66.84%40.77M66.84%40.77M12.39%40.17M2.67%28.76M20.44%25.61M31.48%24.44M31.48%24.44M40.50%35.74M56.64%28.02M80.20%21.27M
-Notes receivable 53.65%176.56M53.65%176.56M76.36%165.88M86.08%150.97M96.94%133.15M104.93%114.91M104.93%114.91M106.29%94.06M119.38%81.13M126.14%67.61M
-Other receivables 18.30%268.41M18.30%268.41M-28.43%122.51M5.15%132.27M234.76%202.27M227.22%226.9M227.22%226.9M439.30%171.17M340.24%125.79M155.90%60.42M
Inventory -2.33%148.58M-2.33%148.58M-26.21%137.67M18.90%179.21M21.55%182.95M18.88%152.11M18.88%152.11M38.32%186.57M17.75%150.72M39.78%150.52M
Prepaid assets 48.62%26M48.62%26M31.39%28.81M32.59%29.71M10.03%20.46M-11.46%17.49M-11.46%17.49M10.60%21.92M11.31%22.41M99.54%18.59M
Restricted cash 20.21%62.19M20.21%62.19M107.81%30.31M-29.75%37.83M50.75%52.7M-35.51%51.73M-35.51%51.73M-71.98%14.58M36.41%53.84M-19.83%34.96M
Other current assets 66.37%920K66.37%920K1.17%689K-1.01%685K-85.98%97K-23.09%553K-23.09%553K16,925.00%681K11,433.33%692K22,966.67%692K
Total current assets -1.28%936.25M-1.28%936.25M6.04%993.94M11.34%746.77M47.21%828.12M54.02%948.39M54.02%948.39M30.60%937.31M4.85%670.71M49.29%562.55M
Non current assets
Net PPE 48.99%5.64B48.99%5.64B44.72%5.12B37.23%4.51B32.63%4.05B30.08%3.78B30.08%3.78B29.21%3.54B26.91%3.29B24.97%3.06B
-Gross PPE 47.86%6.2B47.86%6.2B43.90%5.63B37.06%4.99B32.91%4.5B30.61%4.19B30.61%4.19B29.87%3.92B27.84%3.64B26.24%3.38B
-Accumulated depreciation -37.42%-560.92M-37.42%-560.92M-36.21%-515.61M-35.47%-475.65M-35.50%-440.74M-35.73%-408.18M-35.73%-408.18M-36.36%-378.55M-37.23%-351.12M-39.58%-325.27M
Goodwill and other intangible assets -23.68%134.06M-23.68%134.06M-15.36%154.33M-14.78%161.44M-14.25%168.55M-13.75%175.66M-13.75%175.66M-13.55%182.34M-7.22%189.45M--196.56M
-Goodwill --0--00.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M221.04%13.15M--13.15M
-Other intangible assets -17.51%134.06M-17.51%134.06M-16.56%141.18M-15.88%148.29M-15.27%155.4M-14.70%162.51M-14.70%162.51M-14.45%169.19M-11.89%176.3M--183.41M
Long-term notes receivables 36.73%3.9B36.73%3.9B51.04%3.72B67.43%3.48B85.40%3.19B97.44%2.85B97.44%2.85B110.14%2.46B125.87%2.08B137.39%1.72B
Non current accounts receivable -4.90%61.88M-4.90%61.88M-12.20%56.63M-10.44%60.56M-11.41%62.75M-14.24%65.06M-14.24%65.06M--64.5M--67.62M--70.83M
Other non current assets 31.26%674.94M31.26%674.94M59.30%740.28M64.14%649.63M86.42%596.97M100.49%514.22M100.49%514.22M109.50%464.7M86.61%395.79M64.84%320.23M
Total non current assets 40.82%10.4B40.82%10.4B45.87%9.79B47.25%8.86B50.47%8.07B51.14%7.39B51.14%7.39B54.57%6.71B53.25%6.02B58.76%5.37B
Total assets 36.03%11.34B36.03%11.34B40.99%10.79B43.65%9.61B50.16%8.9B51.46%8.34B51.46%8.34B51.17%7.65B46.47%6.69B57.81%5.93B
Liabilities
Current liabilities
Payables 206.36%355.79M206.36%355.79M105.55%194.55M68.34%138.84M70.45%123.5M111.03%116.14M111.03%116.14M76.54%94.65M106.42%82.48M113.70%72.45M
-accounts payable 206.36%355.79M206.36%355.79M105.55%194.55M68.34%138.84M70.45%123.5M111.03%116.14M111.03%116.14M76.54%94.65M106.42%82.48M113.70%72.45M
Current accrued expenses 8.49%190M8.49%190M0.87%143.18M31.51%148.53M57.27%148.45M67.65%175.13M67.65%175.13M95.75%141.95M102.71%112.94M72.80%94.39M
Current debt and capital lease obligation 124.06%487.73M124.06%487.73M144.23%474.13M45.00%244.3M35.12%212.58M65.35%217.68M65.35%217.68M61.05%194.13M29.22%168.48M33.99%157.33M
-Current debt 125.48%483.5M125.48%483.5M145.97%470.13M45.86%241.97M34.96%209.34M65.21%214.43M65.21%214.43M61.17%191.13M29.28%165.89M33.48%155.11M
-Current capital lease obligation 30.30%4.23M30.30%4.23M33.28%4M-9.92%2.34M46.55%3.25M75.51%3.25M75.51%3.25M53.55%3M25.52%2.59M82.00%2.22M
Current deferred liabilities 68.42%50.82M68.42%50.82M89.22%46.4M-83.76%3.46M102.71%38.94M97.55%30.17M97.55%30.17M113.63%24.52M118.76%21.27M112.82%19.21M
Other current liabilities 287.27%10.96M287.27%10.96M273.01%10.5M1,660.17%45.34M100.63%4.48M-36.95%2.83M-36.95%2.83M-44.18%2.82M-21.42%2.58M-5.82%2.23M
Current liabilities 102.10%1.1B102.10%1.1B89.66%868.77M49.71%580.47M52.76%527.95M74.32%541.95M74.32%541.95M74.04%458.07M62.20%387.74M59.01%345.62M
Non current liabilities
Long term debt and capital lease obligation 35.34%7.03B35.34%7.03B39.60%6.71B53.65%6.12B62.39%5.62B65.67%5.19B65.67%5.19B63.95%4.81B53.72%3.99B73.54%3.46B
-Long term debt 35.34%7.03B35.34%7.03B39.60%6.71B53.65%6.12B62.39%5.62B65.67%5.19B65.67%5.19B63.95%4.81B53.72%3.99B73.54%3.46B
Other non current liabilities 52.37%1.09B52.37%1.09B59.07%1B70.38%914.28M72.01%806.06M63.46%712.74M63.46%712.74M69.24%631.14M66.81%536.63M155.21%468.61M
Total non current liabilities 37.40%8.12B37.40%8.12B41.86%7.71B55.63%7.04B63.54%6.43B65.40%5.91B65.40%5.91B64.54%5.44B55.17%4.52B80.42%3.93B
Total liabilities 42.83%9.21B42.83%9.21B45.57%8.58B55.16%7.62B62.67%6.96B66.11%6.45B66.11%6.45B65.24%5.9B55.70%4.91B78.48%4.28B
Shareholders'equity
Share capital 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Retained earnings 37.34%-228.58M37.34%-228.58M50.52%-191.51M27.84%-272.19M13.35%-366.97M20.65%-364.78M20.65%-364.78M23.47%-387.07M28.82%-377.22M19.25%-423.53M
Paid-in capital 7.18%1.76B7.18%1.76B7.10%1.75B-0.94%1.66B-0.68%1.65B-0.69%1.64B-0.69%1.64B2.03%1.63B5.07%1.68B7.09%1.66B
Total stockholders'equity 19.94%1.53B19.94%1.53B24.99%1.56B6.87%1.39B3.66%1.28B7.03%1.27B7.03%1.27B13.81%1.25B21.91%1.3B20.60%1.23B
Noncontrolling interests -2.01%602.02M-2.01%602.02M27.02%643.96M25.37%598.35M59.41%667.99M42.18%614.37M42.18%614.37M27.70%506.97M38.00%477.26M23.96%419.04M
Total equity 12.79%2.13B12.79%2.13B25.58%2.2B11.84%1.99B17.80%1.95B16.39%1.89B16.39%1.89B17.51%1.75B25.85%1.78B21.43%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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