COM:SUNNOVA
Sunnova Energy
- Stock
Last Close
4.37
22/11 21:00
Market Cap
612.27M
Beta: -
Volume Today
13.93M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -90.18M - | -68.41M 24.14% | -133.43M 95.05% | -307.82M 130.69% | -147.51M 52.08% | -130.28M 11.68% | -502.43M 285.66% | |
depreciation and amortization | 29.48M - | 39.42M 33.72% | 49.34M 25.16% | 66.07M 33.90% | 106.95M 61.89% | 136.61M 27.73% | 181.82M 33.10% | |
deferred income tax | 7.72M - | 13.66M 76.92% | 31.80M 132.74% | 133.92M 321.08% | -13.38M 109.99% | 170.30M - | ||
stock based compensation | 1.50M - | 2.98M 99.60% | 9.23M 209.48% | 10.87M 17.74% | 17.24M 58.52% | 24.22M 40.51% | 25.54M 5.44% | |
change in working capital | -28.46M - | -19.60M 31.14% | -151.21M 671.49% | -74.19M 50.94% | -226.64M 205.51% | -346.26M 52.78% | -103.93M 69.99% | |
accounts receivables | -841K - | -4.98M 492.51% | -9.35M 87.62% | -4.30M 54.04% | -53.26M 1,139.49% | -159.29M 199.08% | 101.13M 163.48% | |
inventory | -15.72M - | -13.38M 14.89% | -146.43M 994.14% | -23.36M 84.04% | ||||
accounts payables | -1.22M - | -996K 18.36% | 5.29M 631.33% | -1.14M 121.56% | -6.39M 460.21% | 4.49M 170.18% | -5.49M 222.45% | |
other working capital | -10.68M - | -237K 97.78% | -719K 203.38% | -45.38M 6,212.24% | -166.99M 267.94% | -191.45M 14.65% | -199.56M 4.24% | |
other non cash items | 30.98M - | 20.37M 34.26% | 24.00M 17.83% | 39.68M 65.34% | 54.12M 36.39% | -17.72M 132.74% | -8.86M 50.00% | |
net cash provided by operating activities | -48.97M - | -11.57M 76.37% | -170.26M 1,371.58% | -131.47M 22.79% | -209.23M 59.15% | -333.43M 59.36% | -237.56M 28.75% | |
investments in property plant and equipment | -240.58M - | -252.62M 5.00% | -430.82M 70.54% | -578.37M 34.25% | -554.54M 4.12% | -868.21M 56.56% | -1.83B 111.09% | |
acquisitions net | -1M - | 157.15M - | 320.25M 103.78% | 350.12M 9.33% | 449.40M 28.36% | 692.89M 54.18% | ||
purchases of investments | -52.41M - | -108.35M 106.76% | -159.30M 47.02% | -285.24M 79.05% | -728.93M 155.55% | -1.24B 69.60% | -909.49M 26.43% | |
sales maturities of investments | 1M - | -157.15M - | -320.25M 103.78% | 3.23M 101.01% | 12.39M 283.60% | 11.58M 6.55% | ||
other investing activites | 3.85M - | 12.12M 214.88% | 21.81M 79.90% | 34.09M 56.30% | -311.10M 1,012.64% | -338.96M 8.95% | -506.94M 49.56% | |
net cash used for investing activites | -289.13M - | -348.85M 20.65% | -568.32M 62.91% | -829.52M 45.96% | -1.24B 49.63% | -1.98B 59.65% | -2.54B 28.41% | |
debt repayment | -591.01M - | -334.56M 43.39% | -404.53M 20.92% | -972.23M 140.33% | -984.01M 1.21% | -758.36M 22.93% | -1.41B 86.35% | |
common stock issued | 23K - | 164.45M - | 152.28M 7.40% | 10.51M 93.10% | -3.19M 130.34% | 81.32M 2,649.09% | ||
common stock repurchased | -2.51M - | -3.19M - | ||||||
dividends paid | -898.36M - | |||||||
other financing activites | 960.88M - | 700.24M 27.12% | 1.94B 177.44% | 2.01B 3.39% | 2.44B 21.38% | 3.23B 32.63% | 4.06B 25.65% | |
net cash used provided by financing activities | 369.89M - | 365.69M 1.14% | 801.82M 119.26% | 1.19B 48.24% | 1.46B 23.21% | 2.47B 68.58% | 2.73B 10.63% | |
effect of forex changes on cash | -185.32M - | |||||||
net change in cash | 31.79M - | 5.27M 83.43% | 63.24M 1,100.55% | 227.60M 259.87% | 14.00M 93.85% | -31.64M 325.94% | -51.17M 61.73% | |
cash at beginning of period | 49.98M - | 81.78M 63.61% | 87.05M 6.44% | 150.29M 72.66% | 377.89M 151.44% | 391.90M 3.71% | 545.57M 39.21% | |
cash at end of period | 81.78M - | 87.05M 6.44% | 150.29M 72.66% | 377.89M 151.44% | 391.90M 3.71% | 360.26M 8.07% | 494.40M 37.24% | |
operating cash flow | -48.97M - | -11.57M 76.37% | -170.26M 1,371.58% | -131.47M 22.79% | -209.23M 59.15% | -333.43M 59.36% | -237.56M 28.75% | |
capital expenditure | -240.58M - | -252.62M 5.00% | -430.82M 70.54% | -578.37M 34.25% | -554.54M 4.12% | -868.21M 56.56% | -1.83B 111.09% | |
free cash flow | -289.55M - | -264.19M 8.76% | -601.08M 127.52% | -709.84M 18.09% | -763.77M 7.60% | -1.20B 57.33% | -2.07B 72.29% |
All numbers in (except ratios and percentages)