Sunnova Energy International Inc.
NYSE:NOVA
12.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 212.832 | 360.257 | 243.101 | 209.859 | 83.485 | 52.706 | 56.318 |
| Short Term Investments
| 7.457 | 7.107 | 6.787 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 212.832 | 360.257 | 243.101 | 209.859 | 83.485 | 52.706 | 56.318 |
| Net Receivables
| 485.737 | 236.832 | 76.32 | 31.621 | 16.819 | 10.033 | 12.152 |
| Inventory
| 148.575 | 152.113 | 127.955 | 102.589 | 43.749 | 9.187 | 1.853 |
| Other Current Assets
| 0.92 | 351.3 | 296.321 | 215.175 | 174.016 | 26.794 | 12.807 |
| Total Current Assets
| 936.248 | 948.389 | 615.742 | 456.655 | 274.32 | 89.533 | 81.277 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5,638.794 | 3,784.801 | 2,909.613 | 2,323.169 | 1,745.06 | 1,328.457 | 1,113.073 |
| Goodwill
| 0 | 13.15 | 13.15 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 134.058 | 162.512 | 190.52 | 0.049 | 0.067 | 0 | 0.133 |
| Goodwill and Intangible Assets
| 134.058 | 175.662 | 203.67 | 0.049 | 0.067 | 0 | 0.133 |
| Long Term Investments
| 4,072.716 | 2,777.509 | 1,362.878 | 608.4 | 354.667 | 221.841 | 113.074 |
| Tax Assets
| -4,072.716 | -2,777.509 | -1,362.878 | -608.449 | -354.734 | 0 | -113.207 |
| Other Non-Current Assets
| 4,631.871 | 3,428.04 | 1,775.209 | 807.758 | 467.687 | 25.254 | 134.438 |
| Total Non-Current Assets
| 10,404.723 | 7,388.503 | 4,888.492 | 3,130.927 | 2,212.747 | 1,575.552 | 1,247.511 |
| Total Assets
| 11,340.971 | 8,336.892 | 5,504.234 | 3,587.582 | 2,487.067 | 1,665.085 | 1,328.788 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 355.791 | 116.136 | 55.033 | 39.908 | 36.19 | 20.075 | 23.867 |
| Short Term Debt
| 487.728 | 214.431 | 129.793 | 110.883 | 97.464 | 43.465 | 107.628 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.815 | 30.172 | 15.273 | 3.754 | 2.086 | 18.65 | 13.976 |
| Other Current Liabilities
| 200.958 | 181.207 | 110.798 | 56.308 | 59.262 | 13.213 | 8.424 |
| Total Current Liabilities
| 1,095.292 | 541.946 | 310.897 | 210.853 | 195.002 | 95.403 | 153.895 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7,030.756 | 5,194.755 | 3,135.681 | 1,924.653 | 1,346.419 | 916.43 | 723.697 |
| Deferred Revenue Non-Current
| 940.188 | 585.451 | 282.546 | 103.055 | 56.767 | 32.448 | 17.808 |
| Deferred Tax Liabilities Non-Current
| -940.188 | -585.451 | -282.546 | -103.055 | -56.767 | -32.448 | -17.808 |
| Other Non-Current Liabilities
| 1,086.011 | 712.741 | 436.043 | 171.395 | 127.406 | 66.453 | 41.422 |
| Total Non-Current Liabilities
| 8,116.767 | 5,907.496 | 3,571.724 | 2,096.048 | 1,473.825 | 982.883 | 765.119 |
| Total Liabilities
| 9,212.059 | 6,449.442 | 3,882.621 | 2,306.901 | 1,668.827 | 1,078.286 | 919.014 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.352 | 1.044 |
| Common Stock
| 0.012 | 0.011 | 0.011 | 0.01 | 0.008 | 0.202 | 0.202 |
| Retained Earnings
| -228.583 | -364.782 | -459.715 | -530.995 | -361.824 | -286.312 | -242.757 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -99.078 | -60.082 |
| Other Total Stockholders Equity
| 1,755.461 | 1,637.847 | 1,649.199 | 1,482.716 | 1,007.751 | 884.955 | 672.777 |
| Total Shareholders Equity
| 1,526.89 | 1,273.076 | 1,189.495 | 951.731 | 645.935 | 501.119 | 371.184 |
| Total Equity
| 2,128.912 | 1,887.45 | 1,621.613 | 1,280.681 | 818.24 | 586.799 | 409.774 |
| Total Liabilities & Shareholders Equity
| 11,340.971 | 8,336.892 | 5,504.234 | 3,587.582 | 2,487.067 | 1,665.085 | 1,328.788 |