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NOVA Sunnova Energy International

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  • 5.970
  • +0.410+7.37%
Close Mar 27 16:00 ET
  • 5.970
  • 0.0000.00%
Pre 08:48 ET
731.23MMarket Cap-1691P/E (TTM)

Sunnova Energy International Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.75%-237.56M
36.76%-42.77M
88.16%-12.25M
81.18%-13.22M
-83.79%-169.33M
-59.36%-333.43M
-8.41%-67.63M
-186.07%-103.45M
-15.53%-70.21M
-84.60%-92.13M
Net income from continuing operations
-285.66%-502.43M
-278.81%-234.84M
-74.55%-56.46M
-628.66%-100.78M
-399.21%-110.35M
11.68%-130.28M
-98.35%-61.99M
-24.80%-32.35M
79.13%-13.83M
8.14%-22.1M
Operating gains losses
446.09%67.32M
853.70%77.53M
31.41%-18.22M
-147.49%-15.61M
169.72%23.62M
-492.95%-19.45M
1,061.29%8.13M
-905.41%-26.56M
28.36%32.86M
-81.10%-33.87M
Depreciation and amortization
33.10%181.82M
42.48%52.54M
35.98%47.19M
27.53%42.31M
24.88%39.78M
27.73%136.61M
20.67%36.87M
19.64%34.7M
19.14%33.18M
62.99%31.85M
Other non cash items
56.71%-8.86M
-75.67%1.57M
-182.83%-31.51M
131.85%9.44M
-16.20%11.64M
-171.85%-20.46M
771.68%6.43M
-324.91%-11.14M
-230.82%-29.65M
10,838.58%13.89M
Change In working capital
69.99%-103.93M
122.56%12.6M
106.19%7.07M
122.46%20.1M
-65.54%-143.69M
-52.78%-346.26M
20.48%-55.82M
-145.13%-114.15M
-19.61%-89.49M
-147.58%-86.8M
-Change in receivables
163.48%101.13M
102.34%1.37M
126.97%10.6M
203.20%68.32M
320.27%20.84M
-199.08%-159.3M
-125.41%-58.76M
-119.59%-39.29M
-779.20%-66.2M
379.95%4.96M
-Change in payables and accrued expense
-131.60%-16.71M
154.60%25.2M
-159.56%-11.99M
-150.35%-7.71M
-394.74%-22.21M
145.73%52.87M
45.14%9.9M
76.17%20.13M
331.95%15.31M
-23.67%7.53M
-Change in other current assets
9.62%-221.23M
-131.71%-47.93M
116.99%15.77M
-8.78%-65.7M
-74.08%-123.37M
-22.04%-244.78M
65.19%-20.69M
-109.93%-92.82M
3.53%-60.4M
-106.56%-70.87M
-Change in other current liabilities
565.65%32.88M
147.42%33.96M
-237.58%-7.31M
15.52%25.19M
33.32%-18.96M
-12.87%4.94M
61.85%13.73M
-152.62%-2.17M
1,033.96%21.81M
-221.22%-28.43M
Cash from discontinued investing activities
Operating cash flow
28.75%-237.56M
36.76%-42.77M
88.16%-12.25M
81.18%-13.22M
-83.79%-169.33M
-59.36%-333.43M
-8.41%-67.63M
-186.07%-103.45M
-15.53%-70.21M
-84.60%-92.13M
Investing cash flow
Cash flow from continuing investing activities
-28.41%-2.54B
-23.13%-652.89M
-28.79%-717.85M
-21.12%-649.63M
-46.59%-524.3M
-59.65%-1.98B
-34.57%-530.25M
-64.90%-557.36M
-89.54%-536.34M
-58.10%-357.65M
Net PPE purchase and sale
-111.09%-1.83B
-124.37%-517.52M
-120.53%-567.04M
-89.41%-458.86M
-109.36%-289.3M
-56.56%-868.21M
-9.57%-230.65M
-138.74%-257.12M
-103.77%-242.25M
-17.64%-138.18M
Net investment purchase and sale
26.63%-897.91M
43.64%-180.93M
39.35%-199.87M
25.76%-242.74M
-11.41%-274.36M
-61.48%-1.22B
-57.05%-321.06M
-32.89%-329.53M
-78.71%-326.98M
-100.98%-246.27M
Net other investing changes
68.38%185.96M
112.28%45.56M
67.55%49.07M
58.00%51.97M
46.87%39.36M
55.04%110.44M
2.73%21.46M
65.62%29.29M
74.22%32.89M
94.52%26.8M
Cash from discontinued investing activities
Investing cash flow
-28.41%-2.54B
-23.13%-652.89M
-28.79%-717.85M
-21.12%-649.63M
-46.59%-524.3M
-59.65%-1.98B
-34.57%-530.25M
-64.90%-557.36M
-89.54%-536.34M
-58.10%-357.65M
Financing cash flow
Cash flow from continuing financing activities
10.63%2.73B
-22.96%465M
25.40%1.05B
0.37%647.89M
48.60%568.87M
68.58%2.47B
84.00%603.61M
96.73%836.76M
17.50%645.52M
136.76%382.81M
Net issuance payments of debt
-2.36%2.09B
-19.27%329.86M
-3.67%814.59M
-0.79%534.69M
17.96%415.52M
71.37%2.15B
92.73%408.6M
152.25%845.59M
-5.53%538.92M
162.44%352.26M
Net common stock issuance
2,649.09%81.32M
-108.39%-13K
49,428.14%82.38M
222.63%439K
47.23%-1.49M
-130.34%-3.19M
-74.25%155K
-287.64%-167K
-103.30%-358K
-171.94%-2.82M
Net other financing activities
70.00%555.08M
-30.64%135.15M
1,860.06%152.32M
5.44%112.77M
364.03%154.84M
61.64%326.52M
68.80%194.86M
-109.61%-8.65M
434.72%106.95M
17.08%33.37M
Cash from discontinued financing activities
Financing cash flow
10.63%2.73B
-22.96%465M
25.40%1.05B
0.37%647.89M
48.60%568.87M
68.58%2.47B
84.00%603.61M
96.73%836.76M
17.50%645.52M
136.76%382.81M
Net cash flow
Beginning cash position
39.21%545.57M
34.31%725.07M
11.54%405.87M
29.51%420.82M
39.21%545.57M
3.71%391.9M
3.76%539.84M
-22.43%363.89M
23.33%324.93M
3.71%391.9M
Current changes in cash
-133.30%-51.17M
-4,123.46%-230.67M
81.41%319.19M
-138.37%-14.95M
-86.29%-124.75M
997.38%153.68M
104.47%5.73M
243.85%175.95M
-81.05%38.96M
41.48%-66.97M
End cash Position
-9.38%494.4M
-9.38%494.4M
34.31%725.07M
11.54%405.87M
29.51%420.82M
39.21%545.57M
39.21%545.57M
3.76%539.84M
-22.43%363.89M
23.33%324.93M
Free cash flow
-72.29%-2.07B
-87.84%-560.29M
-60.66%-579.29M
-51.08%-472.07M
-99.13%-458.62M
-57.33%-1.2B
-9.31%-298.28M
-150.64%-360.57M
-73.92%-312.47M
-37.61%-230.31M
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
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--
--
--
Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.75%-237.56M36.76%-42.77M88.16%-12.25M81.18%-13.22M-83.79%-169.33M-59.36%-333.43M-8.41%-67.63M-186.07%-103.45M-15.53%-70.21M-84.60%-92.13M
Net income from continuing operations -285.66%-502.43M-278.81%-234.84M-74.55%-56.46M-628.66%-100.78M-399.21%-110.35M11.68%-130.28M-98.35%-61.99M-24.80%-32.35M79.13%-13.83M8.14%-22.1M
Operating gains losses 446.09%67.32M853.70%77.53M31.41%-18.22M-147.49%-15.61M169.72%23.62M-492.95%-19.45M1,061.29%8.13M-905.41%-26.56M28.36%32.86M-81.10%-33.87M
Depreciation and amortization 33.10%181.82M42.48%52.54M35.98%47.19M27.53%42.31M24.88%39.78M27.73%136.61M20.67%36.87M19.64%34.7M19.14%33.18M62.99%31.85M
Other non cash items 56.71%-8.86M-75.67%1.57M-182.83%-31.51M131.85%9.44M-16.20%11.64M-171.85%-20.46M771.68%6.43M-324.91%-11.14M-230.82%-29.65M10,838.58%13.89M
Change In working capital 69.99%-103.93M122.56%12.6M106.19%7.07M122.46%20.1M-65.54%-143.69M-52.78%-346.26M20.48%-55.82M-145.13%-114.15M-19.61%-89.49M-147.58%-86.8M
-Change in receivables 163.48%101.13M102.34%1.37M126.97%10.6M203.20%68.32M320.27%20.84M-199.08%-159.3M-125.41%-58.76M-119.59%-39.29M-779.20%-66.2M379.95%4.96M
-Change in payables and accrued expense -131.60%-16.71M154.60%25.2M-159.56%-11.99M-150.35%-7.71M-394.74%-22.21M145.73%52.87M45.14%9.9M76.17%20.13M331.95%15.31M-23.67%7.53M
-Change in other current assets 9.62%-221.23M-131.71%-47.93M116.99%15.77M-8.78%-65.7M-74.08%-123.37M-22.04%-244.78M65.19%-20.69M-109.93%-92.82M3.53%-60.4M-106.56%-70.87M
-Change in other current liabilities 565.65%32.88M147.42%33.96M-237.58%-7.31M15.52%25.19M33.32%-18.96M-12.87%4.94M61.85%13.73M-152.62%-2.17M1,033.96%21.81M-221.22%-28.43M
Cash from discontinued investing activities
Operating cash flow 28.75%-237.56M36.76%-42.77M88.16%-12.25M81.18%-13.22M-83.79%-169.33M-59.36%-333.43M-8.41%-67.63M-186.07%-103.45M-15.53%-70.21M-84.60%-92.13M
Investing cash flow
Cash flow from continuing investing activities -28.41%-2.54B-23.13%-652.89M-28.79%-717.85M-21.12%-649.63M-46.59%-524.3M-59.65%-1.98B-34.57%-530.25M-64.90%-557.36M-89.54%-536.34M-58.10%-357.65M
Net PPE purchase and sale -111.09%-1.83B-124.37%-517.52M-120.53%-567.04M-89.41%-458.86M-109.36%-289.3M-56.56%-868.21M-9.57%-230.65M-138.74%-257.12M-103.77%-242.25M-17.64%-138.18M
Net investment purchase and sale 26.63%-897.91M43.64%-180.93M39.35%-199.87M25.76%-242.74M-11.41%-274.36M-61.48%-1.22B-57.05%-321.06M-32.89%-329.53M-78.71%-326.98M-100.98%-246.27M
Net other investing changes 68.38%185.96M112.28%45.56M67.55%49.07M58.00%51.97M46.87%39.36M55.04%110.44M2.73%21.46M65.62%29.29M74.22%32.89M94.52%26.8M
Cash from discontinued investing activities
Investing cash flow -28.41%-2.54B-23.13%-652.89M-28.79%-717.85M-21.12%-649.63M-46.59%-524.3M-59.65%-1.98B-34.57%-530.25M-64.90%-557.36M-89.54%-536.34M-58.10%-357.65M
Financing cash flow
Cash flow from continuing financing activities 10.63%2.73B-22.96%465M25.40%1.05B0.37%647.89M48.60%568.87M68.58%2.47B84.00%603.61M96.73%836.76M17.50%645.52M136.76%382.81M
Net issuance payments of debt -2.36%2.09B-19.27%329.86M-3.67%814.59M-0.79%534.69M17.96%415.52M71.37%2.15B92.73%408.6M152.25%845.59M-5.53%538.92M162.44%352.26M
Net common stock issuance 2,649.09%81.32M-108.39%-13K49,428.14%82.38M222.63%439K47.23%-1.49M-130.34%-3.19M-74.25%155K-287.64%-167K-103.30%-358K-171.94%-2.82M
Net other financing activities 70.00%555.08M-30.64%135.15M1,860.06%152.32M5.44%112.77M364.03%154.84M61.64%326.52M68.80%194.86M-109.61%-8.65M434.72%106.95M17.08%33.37M
Cash from discontinued financing activities
Financing cash flow 10.63%2.73B-22.96%465M25.40%1.05B0.37%647.89M48.60%568.87M68.58%2.47B84.00%603.61M96.73%836.76M17.50%645.52M136.76%382.81M
Net cash flow
Beginning cash position 39.21%545.57M34.31%725.07M11.54%405.87M29.51%420.82M39.21%545.57M3.71%391.9M3.76%539.84M-22.43%363.89M23.33%324.93M3.71%391.9M
Current changes in cash -133.30%-51.17M-4,123.46%-230.67M81.41%319.19M-138.37%-14.95M-86.29%-124.75M997.38%153.68M104.47%5.73M243.85%175.95M-81.05%38.96M41.48%-66.97M
End cash Position -9.38%494.4M-9.38%494.4M34.31%725.07M11.54%405.87M29.51%420.82M39.21%545.57M39.21%545.57M3.76%539.84M-22.43%363.89M23.33%324.93M
Free cash flow -72.29%-2.07B-87.84%-560.29M-60.66%-579.29M-51.08%-472.07M-99.13%-458.62M-57.33%-1.2B-9.31%-298.28M-150.64%-360.57M-73.92%-312.47M-37.61%-230.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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