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 | ||
---|---|---|---|---|---|---|---|---|
average inventory | 21.87M - | 73.17M 234.49% | 115.27M 57.54% | 140.03M 21.48% | 150.34M 7.36% | |||
average payables | 21.97M - | 28.13M 28.04% | 38.05M 35.25% | 47.47M 24.76% | 85.58M 80.29% | 235.96M 175.71% | ||
average receivables | 11.09M - | 13.43M 21.04% | 24.22M 80.40% | 53.97M 122.83% | 156.58M 190.11% | 361.28M 130.74% | ||
book value per share | 4.47 - | 6.03 35.01% | 15.83 162.60% | 10.83 31.59% | 10.73 0.95% | 11.12 3.69% | 12.90 15.99% | |
capex per share | -2.89 - | -3.04 5.00% | -10.56 247.44% | -6.58 37.67% | -5.00 24.02% | -7.59 51.68% | -15.49 104.15% | |
capex to depreciation | -8.16 - | -6.41 21.47% | -8.73 36.26% | -8.75 0.26% | -5.18 40.77% | -6.36 22.58% | -10.08 58.60% | |
capex to operating cash flow | 4.91 - | 21.83 344.40% | 2.53 88.41% | 4.40 73.86% | 2.65 39.76% | 2.60 1.75% | 7.71 196.27% | |
capex to revenue | -3.13 - | -2.42 22.69% | -3.27 35.32% | -3.60 9.82% | -2.29 36.22% | -1.56 32.13% | -2.54 63.36% | |
cash per share | 0.68 - | 0.63 6.41% | 2.05 222.70% | 2.39 16.71% | 2.19 8.20% | 3.15 43.57% | 1.80 42.87% | |
days of inventory on hand | 336.79 - | 574.50 70.58% | 475.07 17.31% | 169.75 64.27% | 126.85 25.27% | |||
days payables outstanding | 318.63 - | 199.56 37.37% | 278.60 39.61% | 223.49 19.78% | 204.33 8.57% | 129.60 36.57% | 303.78 134.39% | |
days sales outstanding | 57.71 - | 35.08 39.21% | 46.66 33.01% | 71.77 53.80% | 115.23 60.56% | 155.00 34.52% | 246.02 58.72% | |
debt to assets | 0.63 - | 0.58 7.85% | 0.58 0.71% | 0.57 2.27% | 0.59 4.56% | 0.65 9.37% | 0.66 2.18% | |
debt to equity | 2.24 - | 1.92 14.47% | 2.24 16.70% | 2.14 4.32% | 2.75 28.36% | 4.25 54.77% | 4.92 15.89% | |
dividend yield | 1.97 - | |||||||
earnings yield | -0.10 - | -0.08 18.49% | -0.56 606.98% | -0.08 86.17% | -0.05 38.61% | -0.06 32.64% | -0.23 266.43% | |
enterprise value | 1.71B - | 1.84B 7.73% | 1.82B 1.44% | 5.79B 218.96% | 6.12B 5.64% | 7.11B 16.21% | 9.11B 28.13% | |
enterprise value over ebitda | 76.60 - | 71.70 6.40% | 46.95 34.52% | 103.82 121.13% | 71.33 31.30% | 60.26 15.52% | 143.57 138.25% | |
ev to operating cash flow | -34.92 - | -159.23 355.94% | -10.66 93.30% | -44.05 313.08% | -29.24 33.62% | -21.32 27.07% | -38.35 79.84% | |
ev to sales | 22.25 - | 17.65 20.68% | 13.80 21.80% | 36.01 160.92% | 25.31 29.72% | 12.75 49.62% | 12.64 0.84% | |
free cash flow per share | -3.48 - | -3.18 8.76% | -14.73 363.52% | -8.08 45.17% | -6.89 14.73% | -10.50 52.42% | -17.49 66.62% | |
free cash flow yield | -0.31 - | -0.28 8.76% | -1.32 367.26% | -0.18 86.44% | -0.25 37.83% | -0.58 136.29% | -1.15 96.78% | |
graham net net | -10.27 - | -12.25 19.27% | -38.01 210.34% | -23.01 39.46% | -31.73 37.89% | -50.99 60.69% | -72.34 41.87% | |
graham number | 10.49 - | 11.01 4.90% | 47.24 329.15% | 29.22 38.15% | 17.92 38.67% | 16.88 5.81% | 32.02 89.71% | |
income quality | 0.54 - | 0.17 68.85% | 1.28 654.45% | 0.43 66.53% | 1.42 232.11% | 2.56 80.44% | 0.47 81.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.04 Infinity% | 0.02 43.06% | 0.01 43.90% | |
interest coverage | -0.12 - | -0.25 101.32% | -0.10 62.11% | -0.07 30.06% | -0.18 173.81% | -0.17 5.19% | -0.65 278.94% | |
interest debt per share | 11.00 - | 12.21 10.96% | 38.14 212.44% | 24.92 34.65% | 30.50 22.37% | 48.20 58.05% | 66.67 38.32% | |
inventory turnover | 1.08 - | 0.64 41.38% | 0.77 20.93% | 2.15 179.87% | 2.88 33.81% | |||
invested capital | 2.24 - | 1.92 14.47% | 2.24 16.70% | 2.14 4.32% | 2.75 28.36% | 4.25 54.77% | 4.92 15.89% | |
market cap | 935.05M - | 935.05M 0% | 455.31M 51.31% | 3.97B 770.98% | 3.10B 21.93% | 2.06B 33.42% | 1.80B 12.44% | |
net current asset value | -837.74M - | -988.75M 18.03% | -1.39B 41.04% | -1.85B 32.68% | -3.27B 76.56% | -5.50B 68.39% | -8.28B 50.44% | |
net debt to ebitda | 34.72 - | 35.31 1.70% | 35.18 0.37% | 32.73 6.96% | 35.24 7.66% | 42.79 21.44% | 115.13 169.05% | |
net income per share | -1.10 - | -0.89 18.49% | -6.26 601.33% | -3.50 44.08% | -1.33 62.02% | -1.14 14.44% | -3.53 210.27% | |
operating cash flow per share | -0.59 - | -0.14 76.37% | -4.17 2,897.98% | -1.50 64.15% | -1.89 26.12% | -2.91 54.39% | -2.01 31.10% | |
payables turnover | 1.15 - | 1.83 59.67% | 1.31 28.37% | 1.63 24.66% | 1.79 9.38% | 2.82 57.66% | 1.20 57.34% | |
receivables turnover | 6.32 - | 10.40 64.50% | 7.82 24.82% | 5.09 34.98% | 3.17 37.72% | 2.35 25.66% | 1.48 37.00% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.07 - | -0.04 34.95% | -0.10 130.48% | -0.09 16.51% | -0.03 67.57% | -0.02 42.64% | -0.04 133.64% | |
revenue per share | 0.92 - | 1.26 35.82% | 3.22 156.76% | 1.83 43.24% | 2.18 19.13% | 4.87 123.49% | 6.09 24.97% | |
roe | -0.25 - | -0.15 39.62% | -0.40 167.07% | -0.32 18.26% | -0.12 61.66% | -0.10 17.48% | -0.27 167.50% | |
roic | -0.01 - | -0.01 4.39% | -0.01 4.01% | -0.00 64.77% | -0.00 38.23% | -0.00 39.71% | -0.03 835.38% | |
sales general and administrative to revenue | 0.71 - | 0.65 9.50% | 0.74 15.30% | 0.72 3.87% | 0.84 17.99% | 0.54 35.90% | 0.60 10.29% | |
shareholders equity per share | 4.47 - | 6.03 35.01% | 15.83 162.60% | 10.83 31.59% | 10.73 0.95% | 11.12 3.69% | 12.90 15.99% | |
stock based compensation to revenue | 0.02 - | 0.03 46.96% | 0.07 145.56% | 0.07 3.69% | 0.07 5.45% | 0.04 39.09% | 0.04 18.40% | |
tangible asset value | 409.77M - | 586.80M 43.20% | 818.24M 39.44% | 1.28B 56.52% | 1.42B 10.72% | 1.71B 20.72% | 1.99B 16.54% | |
tangible book value per share | 4.93 - | 7.06 43.20% | 20.06 184.08% | 14.57 27.33% | 12.79 12.26% | 14.96 16.96% | 16.86 12.70% | |
working capital | -72.62M - | -5.87M 91.92% | 79.32M 1,451.24% | 245.80M 209.89% | 304.85M 24.02% | 406.44M 33.33% | -159.04M 139.13% |
All numbers in (except ratios and percentages)