Sunnova Energy International Inc.

NYSE:NOVA

0.1885 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -127.681-122.589-33.053-69.96-234.836-56.463-100.781-110.346-70.098-29.852-9.697-20.629-31.255-25.919-66.272-24.064-128.791-73.294-28.729-77.004-13.762-34.369-49.807-35.496-39.102-6.647-9.224-13.436
Afschrijvingen & Amortisatie 71.87266.64864.97959.76352.53847.1942.31239.77936.87434.70333.17831.85330.55729.00727.84719.54318.25516.99715.86814.94614.35312.34111.63111.01510.42310.5839.428.997
Uitgestelde Inkomstenbelasting 00-70.25900.609-9.32510.90700000-16.49-9.56631.165-18.49278.84249.57-2.4187.927-10.43612.76122.0837.39633.077-6.909-4.067-8.436
Aandelen Gebaseerde Vergoedingen 3.0796.7024.82413.5875.7235.4944.8039.5154.1594.4634.73210.8643.2993.0932.927.9242.4842.3453.3542.692.2615.980.7130.2810.8020.7740.6820.726
Verandering in Werkkapitaal -16.29-129.001-117.572-39.62912.5957.06720.101-143.692-55.823-114.147-89.489-86.8-70.201-46.565-74.818-35.059-9.806-23.818-22.31-18.252-93.963-19.006-21.659-16.5773.093-7.347-2.599-12.746
Vorderingen -137.705-14.998-4.02448.5071.37210.59568.32120.837-58.758-39.291-66.2044.958-26.067-17.893-7.53-1.771-1.512-0.8440.814-2.755-1.343-1.409-5.43-1.1672.691-3.192-3.328-1.154
Voorraden 000026.5430-26.54300-40.917000-480.213-466.393-191.993-1.328-10.5528.066-19.549-94.057-8.1439.632-15.6227.1231.2810-10.291
Crediteuren -3.619-3.8480.08616.5911.218-6.67310.58-10.6183.083-5.949.429-2.086-1.166-2.952-1.518-0.7562.133-2.568-14.47413.7680.1362.877-4.4926.771-0.8510.4340.485-1.064
Overig Werkkapitaal 125.034-110.155-113.634-104.72710.0053.145-32.257-153.911-0.148-27.999-32.714-89.672-42.968454.493400.623159.461-9.099-9.854-16.716-9.7161.301-12.331-21.369-6.559-5.87-5.870.244-0.237
Overige Niet-Contante Posten -1.84784.011139.42638.618120.6-6.2129.44335.41717.2571.381-8.938-27.41721.70713.78718.3820.249.3469.3329.41911.5815.8233.4495.7758.9515.3794.8654.4475.675
Kasstroom uit Operationele Activiteiten -70.867-94.229-80.116-65.636-42.771-12.249-13.215-169.327-67.631-103.452-70.214-92.129-62.383-36.163-60.776-49.908-29.67-18.868-24.816-58.112-95.724-18.844-31.264-24.4313.672-4.681-1.341-19.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -313.641-464.778-465.651-398.768-517.522-567.04-458.856-289.296-230.652-257.121-242.254-138.181-210.497-107.697-118.888-117.459-138.514-165.522-133.102-141.231-131.623-134.403-95.894-68.902-68.358-60.193-63.09-60.977
Netto Overnames 00467.093301.728172.283201.255144.405174.951212.73759.382125.3951.889123.689109.82275.80840.802000000000000
Aankoop van Beleggingen -32.711-64.183-91.676-114.044-192.516-199.873-242.737-274.362-333.455-329.525-326.978-246.27-175.451-247.977-182.966-122.532-104.513-81.709-48.568-50.448-54.912-42.031-34.628-27.732-27.797-30.048-27.047-23.462
Verkoop/verval van Beleggingen 03.7193.2952.2592.8743.7792.7972.1323.0063.7683.8221.7983.231000000000000000
Overige Investeringsactiviteiten 319.0656.005129.23251.87-118.011-155.967-95.237-137.72-181.885-33.865-96.32226.801-8.08717.68218.87813.7787.78310.5538.3887.3647.924.1435.7923.9547.1382.2522.6040.129
Kasstroom uit Investeringsactiviteiten -27.292-469.23742.293-156.955-652.892-717.846-649.628-524.295-530.249-557.361-536.342-357.65-394.035-337.992-282.976-226.213-235.244-236.678-173.282-184.315-178.615-172.291-124.73-92.68-89.017-87.989-87.533-84.31
Financieringsactiviteiten:
Schuldaflossingen 226.476251.992190.222251.802329.86814.594534.685415.516408.6845.585538.923352.264214.334335.214570.48134.226170.445203.874132.631172.588269.027-27.549148.803103.54727.28435.3332.89730.519
Uitgifte van Gewone Aandelen 0-0.16401.884-0.01300-1.4880.15500-2.820.6020.0890-1.037148.00800-0.041-0.243000.0060000
Terugkoop van Gewone Aandelen 0000000.43900.155-0.167-0.3580000-1.03700-0.088000.477-0.25600000
Uitgekeerde Dividenden 000000000000-344.71700-312.3170000-292.6970000000
Overige Financieringsactiviteiten 181.418155.192-9.549263.752135.151152.316112.77153.355194.858-8.821106.59230.549113.1190.023-31.95227.465112.66574.53680.65888.78446.33263.28627.4063.55135.17974.88611.589115.272
Kasstroom uit Financieringsactiviteiten 408.108407.02180.673215.71464.9981,049.288647.894568.871603.613836.764645.515382.813328.046425.326549.387161.691431.118282.808213.289261.372315.359200.91176.203109.35162.463110.21647.217145.791
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000365.272-339.405-25.8670-185.3170000000000000000000
Netto Kasstroomverandering 74.186132.24581.204-14.544-230.665319.193-14.949-124.751-179.584175.95138.959-66.966-128.37251.171205.635-114.43166.20427.26215.19118.94541.029.77520.209-7.759-12.88217.546-41.65742.261
Kaspositie aan het Einde van de Periode 548.111473.925341.68260.476494.402725.067405.874420.823360.257539.841363.89324.931391.897520.269469.098263.463377.893211.689184.427169.236150.291109.27199.49679.28787.04699.92882.382124.039