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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 341.68 | 260.476 | 212.832 | 467.902 | 187.331 | 210.884 | 360.257 | 412.581 | 208.114 | 208.495 | 243.101 | 408.156 | 368.626 | 150.892 | 209.859 | 84.635 | 102.279 | 73.436 | 83.485 | 51.026 | 58.776 | 43.858 | 52.706 | -56.318 |
| Short Term Investments
| 7.528 | 7.33 | 7.457 | 7.618 | 7.804 | 7.973 | 7.107 | 7.156 | 7.25 | 6.75 | 6.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.636 |
| Cash and Short Term Investments
| 341.68 | 260.476 | 212.832 | 467.902 | 187.331 | 210.884 | 360.257 | 412.581 | 208.114 | 208.495 | 243.101 | 408.156 | 368.626 | 150.892 | 209.859 | 84.635 | 102.279 | 73.436 | 83.485 | 51.026 | 58.776 | 43.858 | 52.706 | 56.318 |
| Net Receivables
| 542.598 | 397.476 | 485.737 | 142.077 | 142.845 | 214.256 | 236.832 | 188.685 | 234.937 | 70.917 | 76.32 | 102.775 | 83.44 | 65.31 | 31.621 | 25.153 | 40.073 | 19.303 | 16.819 | 31.924 | 27.709 | 21.32 | 10.033 | 0 |
| Inventory
| 132.061 | 130.756 | 148.575 | 137.674 | 179.209 | 182.949 | 152.113 | 186.572 | 150.72 | 150.517 | 127.955 | 134.889 | 128.004 | 107.684 | 102.589 | 111.011 | 120.804 | 115.107 | 43.749 | 17.125 | 16.526 | 15.787 | 9.187 | 0 |
| Other Current Assets
| 36.878 | 28.705 | 0.92 | 383.961 | 416.59 | 402.975 | 351.3 | 336.047 | 0.692 | 283.139 | 296.321 | 0.004 | 0.006 | 0.003 | 215.175 | 199.637 | 0.025 | 187.217 | 174.016 | 29.275 | 6.834 | 5.466 | 26.794 | 0 |
| Total Current Assets
| 1,053.217 | 817.413 | 936.248 | 993.94 | 746.766 | 828.115 | 948.389 | 937.313 | 670.714 | 562.551 | 615.742 | 717.687 | 639.678 | 376.81 | 456.655 | 309.425 | 286.805 | 279.956 | 274.32 | 126.389 | 109.003 | 85.954 | 89.533 | 56.318 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,496.097 | 6,059.395 | 5,638.794 | 5,119.027 | 4,512.51 | 4,054.373 | 3,784.801 | 3,537.177 | 3,288.232 | 3,056.898 | 2,909.613 | 2,737.619 | 2,591.041 | 2,446.103 | 2,323.169 | 2,172.727 | 2,006.115 | 1,884.576 | 1,745.06 | 1,620.048 | 1,499.891 | 1,399.299 | 1,328.457 | 0 |
| Goodwill
| 0 | 0 | 0 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 119.43 | 126.539 | 134.058 | 141.175 | 148.292 | 155.4 | 162.512 | 169.187 | 176.296 | 183.407 | 190.52 | 197.763 | 200.097 | 0 | 0.049 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 119.43 | 126.539 | 134.058 | 154.325 | 161.442 | 168.55 | 175.662 | 182.337 | 189.446 | 196.557 | 203.67 | 210.913 | 204.193 | 0 | 0.049 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,260.303 | 3,973.826 | 4,072.716 | 3,691.033 | 3,388.395 | 3,155.658 | 2,777.509 | 2,302.484 | 1,914.75 | 1,575.839 | 1,362.878 | 1,020.792 | 840.461 | 706.16 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0.001 | 0.27 | 0 |
| Tax Assets
| 16.702 | 126.817 | -4,072.716 | -3,691.033 | -3,388.395 | -3,155.658 | -2,777.509 | -2,302.484 | -1,914.75 | -1,575.839 | -1,362.878 | -1,020.792 | -840.461 | 0 | 0 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 614.996 | 711.584 | 4,631.871 | 4,518.013 | 4,186.077 | 3,851.17 | 3,428.04 | 2,992.898 | 2,539.42 | 536.608 | 412.331 | 373.404 | 290.735 | 227.535 | 807.709 | 672.134 | 574.675 | 517.648 | 467.26 | 403.349 | 343.77 | 284.209 | 246.825 | -56.318 |
| Total Non-Current Assets
| 11,507.528 | 10,998.161 | 10,404.723 | 9,791.365 | 8,860.029 | 8,074.093 | 7,388.503 | 6,712.412 | 6,017.098 | 5,365.902 | 4,888.492 | 4,342.728 | 3,926.43 | 3,379.798 | 3,130.927 | 2,844.861 | 2,580.79 | 2,402.224 | 2,212.747 | 2,023.397 | 1,843.661 | 1,683.509 | 1,575.552 | -56.318 |
| Total Assets
| 12,560.745 | 11,815.574 | 11,340.971 | 10,785.305 | 9,606.795 | 8,902.208 | 8,336.892 | 7,649.725 | 6,687.812 | 5,928.453 | 5,504.234 | 5,060.415 | 4,566.108 | 3,756.608 | 3,587.582 | 3,154.286 | 2,867.595 | 2,682.18 | 2,487.067 | 2,149.786 | 1,952.664 | 1,769.463 | 1,665.085 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 504.098 | 374.861 | 355.791 | 194.551 | 138.843 | 123.498 | 116.136 | 94.647 | 82.476 | 72.452 | 55.033 | 53.612 | 39.955 | 33.903 | 39.908 | 29.288 | 27.59 | 59.657 | 36.19 | 40.342 | 45.134 | 34.904 | 20.075 | 0 |
| Short Term Debt
| 337.744 | 497.967 | 487.728 | 470.133 | 241.968 | 209.335 | 214.431 | 191.131 | 168.481 | 155.113 | 129.793 | 120.544 | 130.385 | 117.422 | 110.883 | 109.729 | 115.186 | 100.716 | 97.464 | 60.69 | 76.854 | 52.502 | 43.465 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.013 | 59.044 | 50.815 | 107.14 | 105.617 | 38.938 | 30.172 | 24.523 | 21.272 | 19.209 | 15.273 | 11.479 | 9.724 | 9.026 | 3.754 | 2.882 | 4.733 | 2.893 | 2.086 | 0.531 | 0.651 | 2.045 | 18.65 | 0 |
| Other Current Liabilities
| 190.743 | 170.56 | 200.958 | 96.949 | 94.042 | 156.179 | 181.207 | 147.765 | 115.513 | 98.842 | 110.798 | 77.559 | 58.991 | 56.998 | 56.308 | 43.634 | 42.252 | 27.589 | 59.262 | 29.588 | 35.965 | 20.624 | 13.213 | 0 |
| Total Current Liabilities
| 1,087.598 | 1,102.432 | 1,095.292 | 868.773 | 580.47 | 527.95 | 541.946 | 458.066 | 387.742 | 345.616 | 310.897 | 263.194 | 239.055 | 217.349 | 210.853 | 185.533 | 189.761 | 190.855 | 195.002 | 131.151 | 158.604 | 110.075 | 95.403 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 7,644.678 | 7,273.736 | 7,030.756 | 6,710.734 | 6,123.923 | 5,621.437 | 5,194.755 | 4,807.107 | 3,985.744 | 3,461.614 | 3,135.681 | 2,932.123 | 2,592.797 | 1,994.734 | 1,924.653 | 1,795.039 | 1,628.672 | 1,511.555 | 1,346.419 | 1,116.369 | 1,152.884 | 1,016.412 | 916.43 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 940.188 | 864.105 | 777.229 | 685.73 | 585.451 | 493 | 415.147 | 343.847 | 282.546 | 216.169 | 167.116 | 127.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -940.188 | -864.105 | -777.229 | -685.73 | -585.451 | -493 | -415.147 | -343.847 | -282.546 | -216.169 | -167.116 | -127.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,153.735 | 1,117.617 | 1,086.011 | 1,003.922 | 914.277 | 806.057 | 712.741 | 631.137 | 536.626 | 124.767 | 153.497 | 156.755 | 154.577 | 56.172 | 171.395 | 162.395 | 149.169 | 145.323 | 127.406 | 119.128 | 92.044 | 75.645 | 66.453 | 0 |
| Total Non-Current Liabilities
| 8,798.413 | 8,391.353 | 8,116.767 | 7,714.656 | 7,038.2 | 6,427.494 | 5,907.496 | 5,438.244 | 4,522.37 | 3,930.228 | 3,571.724 | 3,305.047 | 2,914.49 | 2,178.352 | 2,096.048 | 1,957.434 | 1,777.841 | 1,656.878 | 1,473.825 | 1,235.497 | 1,244.928 | 1,092.057 | 982.883 | 0 |
| Total Liabilities
| 9,886.011 | 9,493.785 | 9,212.059 | 8,583.429 | 7,618.67 | 6,955.444 | 6,449.442 | 5,896.31 | 4,910.112 | 4,275.844 | 3,882.621 | 3,568.241 | 3,153.545 | 2,395.701 | 2,306.901 | 2,142.967 | 1,967.602 | 1,847.733 | 1,668.827 | 1,366.648 | 1,403.532 | 1,202.132 | 1,078.286 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 1.351 | 1.352 | 531.399 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.086 | 0.202 | 0.202 | 0 |
| Retained Earnings
| -32.393 | -162.973 | -228.583 | -191.513 | -272.186 | -366.972 | -364.782 | -387.073 | -377.217 | -423.529 | -459.715 | -505.793 | -529.936 | -524.511 | -530.995 | -476.095 | -426.543 | -418.643 | -361.824 | -365.384 | -347.152 | -314.711 | -286.312 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -255.873 | -233.036 | 0 | -195.511 | -178.685 | -163.025 | -148.159 | -133.867 | -121.581 | -110.001 | -99.078 | -160.215 |
| Other Total Stockholders Equity
| 1,775.492 | 1,766.966 | 1,755.461 | 1,749.419 | 1,661.949 | 1,645.737 | 1,637.847 | 1,633.507 | 1,677.647 | 1,657.087 | 1,649.199 | 1,600.94 | 1,852.532 | 1,780.411 | 1,482.716 | 1,394.191 | 1,266.908 | 1,173.68 | 1,155.91 | 1,125.803 | 909.653 | 896.474 | 884.955 | 38.59 |
| Total Shareholders Equity
| 1,743.111 | 1,604.005 | 1,526.89 | 1,557.918 | 1,389.775 | 1,278.777 | 1,273.076 | 1,246.445 | 1,300.441 | 1,233.569 | 1,189.495 | 1,095.158 | 1,066.734 | 1,022.875 | 951.731 | 722.594 | 661.688 | 592.02 | 645.935 | 626.56 | 441.585 | 473.315 | 501.119 | 409.774 |
| Total Equity
| 2,674.734 | 2,321.789 | 2,128.912 | 2,201.876 | 1,988.125 | 1,946.764 | 1,887.45 | 1,753.415 | 1,777.7 | 1,652.609 | 1,621.613 | 1,492.174 | 1,412.563 | 1,360.907 | 1,280.681 | 1,011.319 | 899.993 | 834.447 | 818.24 | 783.138 | 549.132 | 567.331 | 586.799 | 409.774 |
| Total Liabilities & Shareholders Equity
| 12,560.745 | 11,815.574 | 11,340.971 | 10,785.305 | 9,606.795 | 8,902.208 | 8,336.892 | 7,649.725 | 6,687.812 | 5,928.453 | 5,504.234 | 5,060.415 | 4,566.108 | 3,756.608 | 3,587.582 | 3,154.286 | 2,867.595 | 2,682.18 | 2,487.067 | 2,149.786 | 1,952.664 | 1,769.463 | 1,665.085 | 409.774 |