NYSE:NOVA
Sunnova Energy
- Stock
Last Close
4.33
10/05 20:02
Market Cap
1.25B
Beta: 2.08
Volume Today
4.26M
Avg: 4.59M
PE Ratio
−3.31
PFCF: −0.60
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.07M - | 34.90M 73.87% | 45.13M 29.31% | 40.34M 10.62% | 36.19M 10.29% | 59.66M 64.84% | 27.59M 53.75% | 29.29M 6.15% | 39.91M 36.26% | 33.90M 15.05% | 39.95M 17.85% | 53.61M 34.18% | 55.03M 2.65% | 72.45M 31.65% | 82.48M 13.84% | 94.65M 14.76% | 116.14M 22.70% | 123.50M 6.34% | 138.84M 12.43% | 194.55M 40.12% | 355.79M 82.88% | 374.86M 5.36% | |
accumulated other comprehensive income loss | -99.08M - | -110.00M 11.02% | -121.58M 10.53% | -133.87M 10.11% | -148.16M 10.68% | -163.03M 10.03% | -178.69M 9.61% | -195.51M 9.42% | -233.04M - | -255.87M 9.80% | |||||||||||||
cash and cash equivalents | 52.71M - | 43.86M 16.79% | 58.78M 34.01% | 51.03M 13.19% | 83.48M 63.61% | 73.44M 12.04% | 102.28M 39.28% | 84.64M 17.25% | 209.86M 147.96% | 150.89M 28.10% | 368.63M 144.30% | 408.16M 10.72% | 243.10M 40.44% | 208.50M 14.24% | 208.11M 0.18% | 412.58M 98.25% | 360.26M 12.68% | 210.88M 41.46% | 187.33M 11.17% | 467.90M 149.77% | 212.83M 54.51% | 231.71M 8.87% | |
cash and short term investments | 52.71M - | 43.86M 16.79% | 58.78M 34.01% | 51.03M 13.19% | 83.48M 63.61% | 73.44M 12.04% | 102.28M 39.28% | 84.64M 17.25% | 209.86M 147.96% | 150.89M 28.10% | 368.63M 144.30% | 408.16M 10.72% | 243.10M 40.44% | 208.50M 14.24% | 208.11M 0.18% | 412.58M 98.25% | 360.26M 12.68% | 210.88M 41.46% | 187.33M 11.17% | 467.90M 149.77% | 212.83M 54.51% | 231.71M 8.87% | |
common stock | 202K - | 202K 0% | 86K 57.43% | 8K 90.70% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 10K 11.11% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 1.77B 14,724,716.67% | |
deferred revenue | 18.65M - | 2.04M 89.03% | 651K 68.17% | 531K 18.43% | 2.09M 292.84% | 2.89M 38.69% | 4.73M 63.60% | 2.88M 39.11% | 3.75M 30.26% | 9.03M 140.44% | 9.72M 7.73% | 11.48M 18.05% | 15.27M 33.05% | 19.21M 25.77% | 21.27M 10.74% | 24.52M 15.28% | 30.17M 23.04% | 38.94M 29.05% | 105.62M 171.24% | 107.14M 1.44% | 50.81M 52.57% | ||
deferred revenue non current | 940.19M - | ||||||||||||||||||||||
deferrred tax liabilities non current | -940.19M - | ||||||||||||||||||||||
goodwill | 4.10M - | 13.15M 221.04% | 13.15M 0% | 13.15M 0% | 13.15M 0% | 13.15M 0% | 13.15M 0% | 13.15M 0% | 13.15M 0% | 13.15M 0% | |||||||||||||
goodwill and intangible assets | 204.19M - | 210.91M 3.29% | 203.67M 3.43% | 196.56M 3.49% | 189.45M 3.62% | 182.34M 3.75% | 175.66M 3.66% | 168.55M 4.05% | 161.44M 4.22% | 154.32M 4.41% | 134.06M 13.13% | 126.54M 5.61% | |||||||||||
intangible assets | 200.10M - | 197.76M 1.17% | 190.52M 3.66% | 183.41M 3.73% | 176.30M 3.88% | 169.19M 4.03% | 162.51M 3.95% | 155.40M 4.38% | 148.29M 4.57% | 141.18M 4.80% | 134.06M 5.04% | 126.54M 5.61% | |||||||||||
inventory | 15.79M - | 16.53M 4.68% | 17.13M 3.62% | 43.75M 155.47% | 115.11M 163.11% | 120.80M 4.95% | 111.01M 8.11% | 102.59M 7.59% | 107.68M 4.97% | 128.00M 18.87% | 134.89M 5.38% | 127.95M 5.14% | 150.52M 17.63% | 150.72M 0.13% | 186.57M 23.79% | 152.11M 18.47% | 182.95M 20.27% | 179.21M 2.04% | 137.67M 23.18% | 148.57M 7.92% | |||
long term debt | 916.43M - | 1.02B 10.91% | 1.15B 13.43% | 1.12B 3.17% | 1.35B 20.61% | 1.51B 12.26% | 1.63B 7.75% | 1.80B 10.21% | 1.92B 7.22% | 1.99B 3.64% | 2.59B 29.98% | 2.93B 13.09% | 3.14B 6.94% | 3.46B 10.39% | 3.99B 15.14% | 4.81B 20.61% | 5.19B 8.06% | 5.62B 8.21% | 6.12B 8.94% | 6.71B 9.58% | 7.03B 4.77% | 7.27B 3.46% | |
long term investments | 4.07B - | ||||||||||||||||||||||
net debt | 907.19M - | 1.03B 12.99% | 1.17B 14.23% | 1.13B 3.84% | 1.36B 20.81% | 1.54B 13.12% | 1.64B 6.68% | 1.82B 10.88% | 1.83B 0.30% | 1.96B 7.43% | 2.35B 20.05% | 2.64B 12.31% | 3.02B 14.29% | 3.41B 12.77% | 3.95B 15.78% | 4.59B 16.21% | 5.05B 10.10% | 5.62B 11.31% | 6.18B 9.94% | 6.71B 8.65% | 7.31B 8.83% | 7.54B 3.15% | |
net receivables | 10.03M - | 21.32M 112.50% | 27.71M 29.97% | 31.92M 15.21% | 16.82M 47.32% | 19.30M 14.77% | 40.07M 107.60% | 25.15M 37.23% | 31.62M 25.71% | 65.31M 106.54% | 83.44M 27.76% | 102.78M 23.17% | 76.32M 25.74% | 70.92M 7.08% | 234.94M 231.28% | 188.69M 19.69% | 236.83M 25.52% | 214.26M 9.53% | 142.84M 33.33% | 142.08M 0.54% | 485.74M 241.88% | 35.76M 92.64% | |
other assets | |||||||||||||||||||||||
other current assets | 26.79M - | 5.47M 79.60% | 6.83M 25.03% | 29.27M 328.37% | 174.02M 494.42% | 187.22M 7.59% | 25K 99.99% | 199.64M 798,448% | 215.18M 7.78% | 3K 100.00% | 6K 100% | 4K 33.33% | 296.32M 7,407,925% | 283.14M 4.45% | 692K 99.76% | 336.05M 48,461.71% | 351.30M 4.54% | 402.98M 14.71% | 416.59M 3.38% | 383.96M 7.83% | 920K 99.76% | 549.95M 59,676.74% | |
other current liabilities | 13.21M - | 20.62M 56.09% | 35.97M 74.38% | 29.59M 17.73% | 59.26M 100.29% | 27.59M 53.45% | 42.25M 53.15% | 43.63M 3.27% | 56.31M 29.05% | 57.00M 1.23% | 58.99M 3.50% | 77.56M 31.48% | 110.80M 42.86% | 98.84M 10.79% | 115.51M 16.87% | 147.76M 27.92% | 181.21M 22.63% | 156.18M 13.81% | 94.04M 39.79% | 96.95M 3.09% | 200.96M 107.28% | 234.07M 16.48% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 247.09M - | 284.21M 15.02% | 343.77M 20.96% | 403.35M 17.33% | 467.69M 15.95% | 517.65M 10.68% | 574.67M 11.02% | 672.13M 16.96% | 807.76M 20.18% | 933.70M 15.59% | 1.13B 21.15% | 1.39B 23.25% | 1.78B 27.33% | 2.11B 19.00% | 2.54B 20.21% | 2.99B 17.86% | 3.43B 14.54% | 3.85B 12.34% | 4.19B 8.70% | 4.52B 7.93% | 4.63B 2.52% | 4.83B 4.27% | |
other non current liabilities | 66.45M - | 75.64M 13.83% | 92.04M 21.68% | 119.13M 29.43% | 127.41M 6.95% | 145.32M 14.06% | 149.17M 2.65% | 162.40M 8.87% | 171.40M 5.54% | 183.62M 7.13% | 321.69M 75.20% | 372.92M 15.93% | 436.04M 16.93% | 468.61M 7.47% | 536.63M 14.51% | 631.14M 17.61% | 712.74M 12.93% | 806.06M 13.09% | 914.28M 13.43% | 1.00B 9.81% | 1.09B 8.18% | 1.12B 2.91% | |
othertotal stockholders equity | 884.96M - | 896.47M 1.30% | 909.65M 1.47% | 1.13B 23.76% | 1.16B 2.67% | 1.17B 1.54% | 1.27B 7.94% | 1.39B 10.05% | 1.48B 6.35% | 1.78B 20.08% | 1.85B 4.05% | 1.60B 13.58% | 1.65B 3.01% | 1.66B 0.48% | 1.68B 1.24% | 1.63B 2.63% | 1.64B 0.27% | 1.65B 0.48% | 1.66B 0.99% | 1.75B 5.26% | 1.76B 0.35% | ||
preferred stock | 1.35M - | 1.35M 0.07% | 579K 57.14% | ||||||||||||||||||||
property plant equipment net | 1.33B - | 1.40B 5.33% | 1.50B 7.19% | 1.62B 8.01% | 1.75B 7.72% | 1.88B 7.99% | 2.01B 6.45% | 2.17B 8.31% | 2.32B 6.92% | 2.45B 5.29% | 2.59B 5.93% | 2.74B 5.66% | 2.91B 6.28% | 3.06B 5.06% | 3.29B 7.57% | 3.54B 7.57% | 3.78B 7.00% | 4.05B 7.12% | 4.51B 11.30% | 5.12B 13.44% | 5.64B 10.15% | 6.04B 7.15% | |
retained earnings | -286.31M - | -314.71M 9.92% | -347.15M 10.31% | -365.38M 5.25% | -361.82M 0.97% | -418.64M 15.70% | -426.54M 1.89% | -476.10M 11.62% | -531.00M 11.53% | -524.51M 1.22% | -529.94M 1.03% | -505.79M 4.56% | -459.71M 9.11% | -423.53M 7.87% | -377.22M 10.93% | -387.07M 2.61% | -364.78M 5.76% | -366.97M 0.60% | -272.19M 25.83% | -191.51M 29.64% | -228.58M 19.36% | -162.97M 28.70% | |
short term debt | 43.47M - | 52.50M 20.79% | 76.85M 46.38% | 60.69M 21.03% | 97.46M 60.59% | 100.72M 3.34% | 115.19M 14.37% | 109.73M 4.74% | 110.88M 1.05% | 117.42M 5.90% | 130.38M 11.04% | 120.54M 7.55% | 129.79M 7.67% | 155.11M 19.51% | 168.48M 8.62% | 191.13M 13.44% | 214.43M 12.19% | 209.34M 2.38% | 241.97M 15.59% | 470.13M 94.30% | 487.73M 3.74% | 493.50M 1.18% | |
short term investments | |||||||||||||||||||||||
tax assets | -4.07B - | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 1.67B - | 1.77B 6.27% | 1.95B 10.35% | 2.15B 10.10% | 2.49B 15.69% | 2.68B 7.85% | 2.87B 6.91% | 3.15B 10.00% | 3.59B 13.74% | 3.76B 4.71% | 4.57B 21.55% | 5.06B 10.83% | 5.50B 8.77% | 5.93B 7.71% | 6.69B 12.81% | 7.65B 14.38% | 8.34B 8.98% | 8.90B 6.78% | 9.61B 7.91% | 10.79B 12.27% | 11.34B 5.15% | 11.82B 4.18% | |
total current assets | 89.53M - | 85.95M 4.00% | 109.00M 26.82% | 126.39M 15.95% | 274.32M 117.04% | 279.96M 2.05% | 286.81M 2.45% | 309.43M 7.89% | 456.65M 47.58% | 376.81M 17.48% | 639.68M 69.76% | 717.69M 12.20% | 615.74M 14.20% | 562.55M 8.64% | 670.71M 19.23% | 937.31M 39.75% | 948.39M 1.18% | 828.12M 12.68% | 746.77M 9.82% | 993.94M 33.10% | 936.25M 5.80% | 817.41M 12.69% | |
total current liabilities | 95.40M - | 110.08M 15.38% | 158.60M 44.09% | 131.15M 17.31% | 195.00M 48.69% | 190.85M 2.13% | 189.76M 0.57% | 185.53M 2.23% | 210.85M 13.65% | 217.35M 3.08% | 239.06M 9.99% | 263.19M 10.10% | 310.90M 18.12% | 345.62M 11.17% | 387.74M 12.19% | 458.07M 18.14% | 541.95M 18.31% | 527.95M 2.58% | 580.47M 9.95% | 868.77M 49.67% | 1.10B 26.07% | 1.10B 0.65% | |
total debt | 959.89M - | 1.07B 11.36% | 1.23B 15.05% | 1.18B 4.28% | 1.44B 22.67% | 1.61B 11.66% | 1.74B 8.16% | 1.90B 9.23% | 2.04B 6.87% | 2.11B 3.76% | 2.72B 28.93% | 3.05B 12.10% | 3.27B 6.97% | 3.62B 10.76% | 4.15B 14.86% | 5.00B 20.32% | 5.41B 8.22% | 5.83B 7.79% | 6.37B 9.18% | 7.18B 12.80% | 7.52B 4.70% | 7.77B 3.31% | |
total investments | 4.07B - | ||||||||||||||||||||||
total liabilities | 1.08B - | 1.20B 11.49% | 1.40B 16.75% | 1.37B 2.63% | 1.67B 22.11% | 1.85B 10.72% | 1.97B 6.49% | 2.14B 8.91% | 2.31B 7.65% | 2.40B 3.85% | 3.15B 31.63% | 3.57B 13.15% | 3.88B 8.81% | 4.28B 10.13% | 4.91B 14.83% | 5.90B 20.09% | 6.45B 9.38% | 6.96B 7.85% | 7.62B 9.54% | 8.58B 12.66% | 9.21B 7.32% | 9.49B 3.06% | |
total liabilities and stockholders equity | 1.67B - | 1.77B 6.27% | 1.95B 10.35% | 2.15B 10.10% | 2.49B 15.69% | 2.68B 7.85% | 2.87B 6.91% | 3.15B 10.00% | 3.59B 13.74% | 3.76B 4.71% | 4.57B 21.55% | 5.06B 10.83% | 5.50B 8.77% | 5.93B 7.71% | 6.69B 12.81% | 7.65B 14.38% | 8.34B 8.98% | 8.90B 6.78% | 9.61B 7.91% | 10.79B 12.27% | 11.34B 5.15% | 11.10B 2.14% | |
total non current assets | 1.58B - | 1.68B 6.85% | 1.84B 9.51% | 2.02B 9.75% | 2.21B 9.36% | 2.40B 8.56% | 2.58B 7.43% | 2.84B 10.23% | 3.13B 10.06% | 3.38B 7.95% | 3.93B 16.17% | 4.34B 10.60% | 4.89B 12.57% | 5.37B 9.77% | 6.02B 12.14% | 6.71B 11.56% | 7.39B 10.07% | 8.07B 9.28% | 8.86B 9.73% | 9.79B 10.51% | 10.40B 6.26% | 11.00B 5.70% | |
total non current liabilities | 982.88M - | 1.09B 11.11% | 1.24B 14.00% | 1.24B 0.76% | 1.47B 19.29% | 1.66B 12.42% | 1.78B 7.30% | 1.96B 10.10% | 2.10B 7.08% | 2.18B 3.93% | 2.91B 33.79% | 3.31B 13.40% | 3.57B 8.07% | 3.93B 10.04% | 4.52B 15.07% | 5.44B 20.25% | 5.91B 8.63% | 6.43B 8.80% | 7.04B 9.50% | 7.71B 9.61% | 8.12B 5.21% | 8.39B 3.38% | |
total stockholders equity | 501.12M - | 473.31M 5.55% | 441.58M 6.70% | 626.56M 41.89% | 645.93M 3.09% | 592.02M 8.35% | 661.69M 11.77% | 722.59M 9.20% | 951.73M 31.71% | 1.02B 7.48% | 1.07B 4.29% | 1.10B 2.66% | 1.19B 8.61% | 1.23B 3.71% | 1.30B 5.42% | 1.25B 4.15% | 1.27B 2.14% | 1.28B 0.45% | 1.39B 8.68% | 1.56B 12.10% | 1.53B 1.99% | 1.60B 5.05% |
All numbers in USD (except ratios and percentages)