NYSE:NOVA
Sunnova Energy
- Stock
Last Close
4.59
17/05 20:00
Market Cap
520.72M
Beta: 2.08
Volume Today
5.53M
Avg: 4.59M
PE Ratio
−3.31
PFCF: −0.60
Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.44M - | -9.22M 31.35% | -6.65M 27.94% | -39.10M 488.27% | -35.50M 9.22% | -49.81M 40.32% | -34.37M 31.00% | -13.76M 59.96% | -77.00M 459.54% | -28.73M 62.69% | -73.29M 155.12% | -128.79M 75.72% | -24.06M 81.32% | -66.27M 175.40% | -25.92M 60.89% | -31.25M 20.59% | -20.63M 34.00% | -9.70M 52.99% | -29.85M 207.85% | -70.10M 134.82% | -110.35M 57.42% | -100.78M 8.67% | -56.46M 43.97% | -234.84M 315.91% | -90.08M 61.64% | |
depreciation and amortization | 9.00M - | 9.42M 4.70% | 10.58M 12.35% | 10.42M 1.51% | 11.02M 5.68% | 11.63M 5.59% | 12.34M 6.10% | 14.35M 16.30% | 14.95M 4.13% | 15.87M 6.17% | 17.00M 7.11% | 18.25M 7.40% | 19.54M 7.06% | 27.85M 42.49% | 29.01M 4.17% | 30.56M 5.34% | 31.85M 4.24% | 33.18M 4.16% | 34.70M 4.60% | 36.87M 6.26% | 39.78M 7.88% | 42.31M 6.37% | 47.19M 11.53% | 52.54M 11.33% | 57.87M 10.14% | |
deferred income tax | -8.44M - | -4.07M 51.79% | -6.91M 69.88% | 33.08M 578.75% | 7.40M 77.64% | 22.08M 198.58% | 12.76M 42.21% | -10.44M 181.78% | 7.93M 175.96% | -2.42M 130.50% | 49.57M 2,150.04% | 78.84M 59.05% | -18.49M 123.45% | 31.16M 268.53% | -9.57M 130.69% | -16.49M 72.38% | 10.91M - | -9.32M 185.50% | 609K 106.53% | |||||||
stock based compensation | 726K - | 682K 6.06% | 774K 13.49% | 802K 3.62% | 281K 64.96% | 713K 153.74% | 5.98M 738.71% | 2.26M 62.19% | 2.69M 18.97% | 3.35M 24.68% | 2.35M 30.08% | 2.48M 5.93% | 7.92M 219.00% | 2.92M 63.15% | 3.09M 5.92% | 3.30M 6.66% | 10.86M 229.31% | 4.73M 56.44% | 4.46M 5.68% | 4.16M 6.81% | 9.52M 128.78% | 4.80M 49.52% | 5.49M 14.39% | 5.72M 4.17% | ||
change in working capital | -12.75M - | -2.60M 79.61% | -7.35M 182.69% | 3.09M 142.10% | -16.58M 635.95% | -21.66M 30.66% | -19.01M 12.25% | -93.96M 394.39% | -18.25M 80.58% | -22.31M 22.23% | -23.82M 6.76% | -9.81M 58.83% | -35.06M 257.53% | -74.82M 113.41% | -46.56M 37.76% | -70.20M 50.76% | -86.80M 23.64% | -89.49M 3.10% | -114.15M 27.55% | -55.82M 51.10% | -143.69M 157.41% | 20.10M 113.99% | 7.07M 64.84% | 12.60M 78.22% | ||
accounts receivables | -1.15M - | -3.33M 188.39% | -3.19M 4.09% | 2.69M 184.30% | -1.17M 143.37% | -5.43M 365.30% | -1.41M 74.05% | -1.34M 4.68% | -2.75M 105.14% | 814K 129.55% | -844K 203.69% | -1.51M 79.15% | -1.77M 17.13% | -7.53M 325.18% | -17.89M 137.62% | -26.07M 45.68% | 4.96M 119.02% | -66.20M 1,435.30% | -39.29M 40.65% | -58.76M 49.55% | 20.84M 135.46% | 68.32M 227.88% | 10.60M 84.49% | 1.37M 87.05% | 48.51M 3,435.50% | |
inventory | -10.29M - | 1.28M - | 7.12M 456.05% | -15.62M 319.32% | 9.63M 161.66% | -8.14M 184.54% | -94.06M 1,055.07% | -19.55M 79.22% | 8.07M 141.26% | -10.55M 230.82% | -1.33M 87.41% | -191.99M 14,357.30% | -466.39M 142.92% | -480.21M 2.96% | -40.92M - | -26.54M - | ||||||||||
accounts payables | -1.06M - | 485K 145.58% | 434K 10.52% | -851K 296.08% | 6.77M 895.65% | -4.49M 166.34% | 2.88M 164.05% | 136K 95.27% | 13.77M 10,023.53% | -14.47M 205.13% | -2.57M 82.26% | 2.13M 183.06% | -756K 135.44% | -1.52M 100.79% | -2.95M 94.47% | -1.17M 60.50% | -2.09M 78.90% | 9.43M 552.01% | -5.94M 163.00% | 3.08M 151.90% | -10.62M 444.40% | 10.58M 199.64% | -6.67M 163.07% | 1.22M 118.25% | 16.59M 1,262.15% | |
other working capital | -237K - | 244K 202.95% | -5.87M 2,505.74% | -5.87M 0% | -6.56M 11.74% | -21.37M 225.80% | -12.33M 42.29% | 1.30M 110.55% | -9.72M 846.81% | -16.72M 72.05% | -9.85M 41.05% | -9.10M 7.66% | 159.46M 1,852.51% | 400.62M 151.24% | 454.49M 13.45% | -42.97M 109.45% | -89.67M 108.69% | -32.71M 63.52% | -28.00M 14.41% | -148K 99.47% | -153.91M 103,893.92% | -32.26M 79.04% | 3.15M 109.75% | 10.01M 218.12% | ||
other non cash items | 5.67M - | 4.45M 21.64% | 4.87M 9.40% | 5.38M 10.57% | 8.95M 66.41% | 5.78M 35.48% | 3.45M 40.28% | 5.82M 68.83% | 11.58M 98.88% | 9.42M 18.67% | 9.33M 0.92% | 9.35M 0.15% | 240K 97.43% | 18.38M 7,559.17% | 13.79M 25.00% | 21.71M 57.45% | -27.42M 226.30% | -8.94M 67.40% | 1.38M 115.45% | 17.26M 1,149.60% | 35.42M 105.23% | 9.44M 73.34% | -6.21M 165.78% | 120.60M 2,041.40% | ||
net cash provided by operating activities | -19.22M - | -1.34M 93.02% | -4.68M 249.07% | 13.67M 392.07% | -24.43M 278.69% | -31.26M 27.97% | -18.84M 39.73% | -95.72M 407.98% | -58.11M 39.29% | -24.82M 57.30% | -18.87M 23.97% | -29.67M 57.25% | -49.91M 68.21% | -60.78M 21.78% | -36.16M 40.50% | -62.38M 72.51% | -92.13M 47.68% | -70.21M 23.79% | -103.45M 47.34% | -67.63M 34.63% | -169.33M 150.37% | -13.21M 92.20% | -12.25M 7.31% | -42.77M 249.18% | -65.64M 53.46% | |
investments in property plant and equipment | -60.98M - | -63.09M 3.47% | -60.19M 4.59% | -68.36M 13.56% | -68.90M 0.80% | -95.89M 39.17% | -134.40M 40.16% | -131.62M 2.07% | -141.23M 7.30% | -133.10M 5.76% | -165.52M 24.36% | -138.51M 16.32% | -117.46M 15.20% | -118.89M 1.22% | -107.70M 9.41% | -210.50M 95.45% | -138.18M 34.35% | -242.25M 75.32% | -257.12M 6.14% | -230.65M 10.29% | -289.30M 25.43% | -458.86M 58.61% | -567.04M 23.58% | -517.52M 8.73% | -398.77M 22.95% | |
acquisitions net | 59.38M - | 212.74M 258.25% | 174.95M 17.76% | 144.41M 17.46% | 201.25M 39.37% | 172.28M 14.40% | ||||||||||||||||||||
purchases of investments | -23.46M - | -27.05M 15.28% | -30.05M 11.10% | -27.80M 7.49% | -27.73M 0.23% | -34.63M 24.87% | -42.03M 21.38% | -54.91M 30.65% | -50.45M 8.13% | -48.57M 3.73% | -81.71M 68.24% | -104.51M 27.91% | -122.53M 17.24% | -182.97M 49.32% | -247.98M 35.53% | -175.45M 29.25% | -246.27M 40.36% | -326.98M 32.77% | -329.52M 0.78% | -333.45M 1.19% | -274.36M 17.72% | -242.74M 11.53% | -199.87M 17.66% | -192.52M 3.68% | ||
sales maturities of investments | 3.77M - | 3.01M 20.22% | 2.13M 29.08% | 2.80M 31.19% | 3.78M 35.11% | 2.87M 23.95% | 88.78M 2,988.94% | |||||||||||||||||||
other investing activites | 129K - | 2.60M 1,918.60% | 2.25M 13.52% | 7.14M 216.96% | 3.95M 44.61% | 5.79M 46.48% | 4.14M 28.47% | 7.92M 91.17% | 7.36M 7.02% | 8.39M 13.91% | 10.55M 25.81% | 7.78M 26.25% | 13.78M 77.03% | 18.88M 37.02% | 17.68M 6.34% | -8.09M 145.74% | 26.80M 431.41% | 32.89M 22.72% | -33.87M 202.96% | -181.88M 437.09% | -137.72M 24.28% | -95.24M 30.85% | -155.97M 63.77% | -118.01M 24.34% | -148.69M 26.00% | |
net cash used for investing activites | -84.31M - | -87.53M 3.82% | -87.99M 0.52% | -89.02M 1.17% | -92.68M 4.11% | -124.73M 34.58% | -172.29M 38.13% | -178.62M 3.67% | -184.31M 3.19% | -173.28M 5.99% | -236.68M 36.59% | -235.24M 0.61% | -226.21M 3.84% | -282.98M 25.09% | -337.99M 19.44% | -394.04M 16.58% | -357.65M 9.23% | -536.34M 49.96% | -557.36M 3.92% | -530.25M 4.86% | -524.29M 1.12% | -649.63M 23.91% | -717.85M 10.50% | -652.89M 9.05% | -458.68M 29.75% | |
debt repayment | -30.45M - | -4.04M 86.72% | -14.44M 257.09% | -285.63M 1,878.44% | -124.38M 56.45% | -164.31M 32.10% | -89.66M 45.43% | -26.18M 70.80% | -411.32M 1,471.13% | -223.53M 45.66% | -38.97M 82.57% | -298.41M 665.78% | -177.05M 40.67% | -401.04M 126.50% | -274.50M 31.55% | -131.42M 52.12% | -39.64M 69.84% | -309.08M 679.73% | -222.54M 28.00% | -187.09M 15.93% | -188.72M 0.87% | -621.75M 229.45% | -284.21M 54.29% | -318.48M 12.06% | ||
common stock issued | -243K - | -41K 83.13% | 148.01M - | -1.04M 100.70% | 89K - | 602K 576.40% | -2.82M 568.44% | -358K 87.30% | -167K 53.35% | -12K 92.81% | -1.49M 12,300% | 439K 129.50% | 82.38M 18,664.92% | -13K 100.02% | 1.88M 14,592.31% | |||||||||||
common stock repurchased | -2.25M - | -256K 88.64% | -1K 99.61% | 2.51M 251,100% | -41K 101.63% | -88K 114.63% | 129K - | -1.04M 903.88% | 1.04M - | -2.82M 371.94% | -358K 87.30% | -167K 53.35% | 155K 192.81% | -1.49M 1,060% | 439K 129.50% | |||||||||||
dividends paid | -292.70M - | -583.72M 99.43% | -468.72M - | -312.32M 33.37% | -344.72M - | -167K - | -439K - | |||||||||||||||||||
other financing activites | 176.24M - | 51.26M 70.91% | 124.65M 143.18% | 348.09M 179.25% | 235.99M 32.21% | 340.77M 44.40% | 290.57M 14.73% | 631.97M 117.49% | 1.26B 98.82% | 436.91M 65.23% | 321.78M 26.35% | 1.05B 226.35% | 653.14M 37.80% | 950.42M 45.52% | 699.74M 26.38% | 802.54M 14.69% | 428.09M 46.66% | 955.31M 123.15% | 1.06B 10.94% | 790.56M 25.41% | 760.57M 3.79% | 1.27B 66.88% | 1.25B 1.42% | 783.49M 37.38% | 515.55M 34.20% | |
net cash used provided by financing activities | 145.79M - | 47.22M 67.61% | 110.22M 133.42% | 62.46M 43.33% | 109.35M 75.07% | 176.20M 61.14% | 200.91M 14.02% | 315.36M 56.97% | 261.37M 17.12% | 213.29M 18.40% | 282.81M 32.59% | 431.12M 52.44% | 161.69M 62.49% | 549.39M 239.78% | 425.33M 22.58% | 328.05M 22.87% | 382.81M 16.69% | 645.51M 68.62% | 836.76M 29.63% | 603.61M 27.86% | 568.87M 5.76% | 647.89M 13.89% | 1.05B 61.95% | 465.00M 55.68% | 517.44M 11.28% | |
effect of forex changes on cash | -185.32M - | -25.87M - | -339.40M 1,212.12% | |||||||||||||||||||||||
net change in cash | 42.26M - | -41.66M 198.57% | 17.55M 142.12% | -12.88M 173.42% | -7.76M 39.77% | 20.21M 360.46% | 9.78M 51.63% | 41.02M 319.64% | 18.95M 53.82% | 15.19M 19.82% | 27.26M 79.46% | 166.20M 509.65% | -114.43M 168.85% | 205.63M 279.70% | 51.17M 75.12% | -128.37M 350.87% | -66.97M 47.83% | 38.96M 158.18% | 175.95M 351.63% | -179.58M 202.06% | -124.75M 30.53% | -14.95M 88.02% | 319.19M 2,235.21% | -230.66M 172.27% | -6.88M 97.02% | |
cash at beginning of period | 81.78M - | 124.04M 51.68% | 82.38M 33.58% | 99.93M 21.30% | 87.05M 12.89% | 79.29M 8.91% | 99.50M 25.49% | 109.27M 9.82% | 150.29M 37.54% | 169.24M 12.61% | 184.43M 8.98% | 211.69M 14.78% | 377.89M 78.51% | 263.46M 30.28% | 469.10M 78.05% | 520.27M 10.91% | 391.90M 24.67% | 324.93M 17.09% | 363.89M 11.99% | 539.84M 48.35% | 545.57M 1.06% | 420.82M 22.87% | 405.87M 3.55% | 725.07M 78.64% | 494.40M 31.81% | |
cash at end of period | 124.04M - | 82.38M 33.58% | 99.93M 21.30% | 87.05M 12.89% | 79.29M 8.91% | 99.50M 25.49% | 109.27M 9.82% | 150.29M 37.54% | 169.24M 12.61% | 184.43M 8.98% | 211.69M 14.78% | 377.89M 78.51% | 263.46M 30.28% | 469.10M 78.05% | 520.27M 10.91% | 391.90M 24.67% | 324.93M 17.09% | 363.89M 11.99% | 539.84M 48.35% | 360.26M 33.27% | 420.82M 16.81% | 405.87M 3.55% | 725.07M 78.64% | 494.40M 31.81% | 487.52M 1.39% | |
operating cash flow | -19.22M - | -1.34M 93.02% | -4.68M 249.07% | 13.67M 392.07% | -24.43M 278.69% | -31.26M 27.97% | -18.84M 39.73% | -95.72M 407.98% | -58.11M 39.29% | -24.82M 57.30% | -18.87M 23.97% | -29.67M 57.25% | -49.91M 68.21% | -60.78M 21.78% | -36.16M 40.50% | -62.38M 72.51% | -92.13M 47.68% | -70.21M 23.79% | -103.45M 47.34% | -67.63M 34.63% | -169.33M 150.37% | -13.21M 92.20% | -12.25M 7.31% | -42.77M 249.18% | -65.64M 53.46% | |
capital expenditure | -60.98M - | -63.09M 3.47% | -60.19M 4.59% | -68.36M 13.56% | -68.90M 0.80% | -95.89M 39.17% | -134.40M 40.16% | -131.62M 2.07% | -141.23M 7.30% | -133.10M 5.76% | -165.52M 24.36% | -138.51M 16.32% | -117.46M 15.20% | -118.89M 1.22% | -107.70M 9.41% | -210.50M 95.45% | -138.18M 34.35% | -242.25M 75.32% | -257.12M 6.14% | -230.65M 10.29% | -289.30M 25.43% | -458.86M 58.61% | -567.04M 23.58% | -517.52M 8.73% | -398.77M 22.95% | |
free cash flow | -80.20M - | -64.43M 19.66% | -64.87M 0.69% | -54.69M 15.70% | -93.33M 70.67% | -127.16M 36.24% | -153.25M 20.52% | -227.35M 48.35% | -199.34M 12.32% | -157.92M 20.78% | -184.39M 16.76% | -168.18M 8.79% | -167.37M 0.49% | -179.66M 7.35% | -143.86M 19.93% | -272.88M 89.68% | -230.31M 15.60% | -312.47M 35.67% | -360.57M 15.40% | -298.28M 17.28% | -458.62M 53.75% | -472.07M 2.93% | -579.29M 22.71% | -560.29M 3.28% | -464.40M 17.11% |
All numbers in USD (except ratios and percentages)