Sunnova Energy International Inc.
NYSE:NOVA
11.52 (USD) • At close September 19, 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 64.979 | 59.763 | 52.538 | 47.19 | 42.312 | 39.779 | 36.874 | 34.703 | 33.178 | 31.853 | 30.557 | 29.007 | 27.847 | 19.543 | 18.255 | 16.997 | 15.868 | 14.946 | 14.353 | 12.341 | 11.631 | 11.015 | 10.423 | 10.583 | 9.42 | 8.997 |
| Deferred Income Tax
| -70.259 | 0 | 0.609 | -9.325 | 10.907 | 0 | 0 | 0 | 0 | 0 | -16.49 | -9.566 | 31.165 | -18.492 | 78.842 | 49.57 | -2.418 | 7.927 | -10.436 | 12.761 | 22.083 | 7.396 | 33.077 | -6.909 | -4.067 | -8.436 |
| Stock Based Compensation
| 4.824 | 13.587 | 5.723 | 5.494 | 4.803 | 9.515 | 4.159 | 4.463 | 4.732 | 10.864 | 3.299 | 3.093 | 2.92 | 7.924 | 2.484 | 2.345 | 3.354 | 2.69 | 2.261 | 5.98 | 0.713 | 0.281 | 0.802 | 0.774 | 0.682 | 0.726 |
| Change In Working Capital
| -117.572 | -39.629 | 12.595 | 7.067 | 20.101 | -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 | -16.577 | 3.093 | -7.347 | -2.599 | -12.746 |
| Accounts Receivables
| -4.024 | 48.507 | 1.372 | 10.595 | 68.321 | 20.837 | -58.758 | -39.291 | -66.204 | 4.958 | -26.067 | -17.893 | -7.53 | -1.771 | -1.512 | -0.844 | 0.814 | -2.755 | -1.343 | -1.409 | -5.43 | -1.167 | 2.691 | -3.192 | -3.328 | -1.154 |
| Change In Inventory
| 0 | 0 | 26.543 | 0 | -26.543 | 0 | 0 | -40.917 | 0 | 0 | 0 | -480.213 | -466.393 | -191.993 | -1.328 | -10.552 | 8.066 | -19.549 | -94.057 | -8.143 | 9.632 | -15.622 | 7.123 | 1.281 | 0 | -10.291 |
| Change In Accounts Payables
| 0.086 | 16.591 | 1.218 | -6.673 | 10.58 | -10.618 | 3.083 | -5.94 | 9.429 | -2.086 | -1.166 | -2.952 | -1.518 | -0.756 | 2.133 | -2.568 | -14.474 | 13.768 | 0.136 | 2.877 | -4.492 | 6.771 | -0.851 | 0.434 | 0.485 | -1.064 |
| Other Working Capital
| -113.634 | -104.727 | 10.005 | 3.145 | -32.257 | -153.911 | -0.148 | -27.999 | -32.714 | -89.672 | -42.968 | 454.493 | 400.623 | 159.461 | -9.099 | -9.854 | -16.716 | -9.716 | 1.301 | -12.331 | -21.369 | -6.559 | -5.87 | -5.87 | 0.244 | -0.237 |
| Other Non Cash Items
| 139.426 | 38.618 | 120.6 | -6.212 | 9.443 | 35.417 | 17.257 | 1.381 | -8.938 | -27.417 | 21.707 | 13.787 | 18.382 | 0.24 | 9.346 | 9.332 | 9.419 | 11.581 | 5.823 | 3.449 | 5.775 | 8.951 | 5.379 | 4.865 | 4.447 | 5.675 |
| Operating Cash Flow
| -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 | -24.43 | 13.672 | -4.681 | -1.341 | -19.22 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 467.093 | 301.728 | 172.283 | 201.255 | 144.405 | 174.951 | 212.737 | 59.382 | 125.39 | 51.889 | 123.689 | 109.822 | 75.808 | 40.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 3.295 | 2.259 | 2.874 | 3.779 | 2.797 | 2.132 | 3.006 | 3.768 | 3.822 | 1.798 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.232 | 51.87 | -118.011 | -155.967 | -95.237 | -137.72 | -181.885 | -33.865 | -96.322 | 26.801 | -8.087 | 17.682 | 18.878 | 13.778 | 7.783 | 10.553 | 8.388 | 7.364 | 7.92 | 4.143 | 5.792 | 3.954 | 7.138 | 2.252 | 2.604 | 0.129 |
| Investing Cash Flow
| 42.293 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -190.222 | -239.177 | -318.479 | -284.215 | -621.755 | -188.724 | -408.6 | -845.585 | -538.923 | -352.264 | -131.42 | -274.499 | -401.036 | -177.054 | -170.687 | -207.006 | -132.631 | -172.588 | -26.18 | -89.657 | -164.312 | -124.383 | -285.628 | -14.437 | -4.043 | -30.448 |
| Common Stock Issued
| -3.602 | 1.884 | -0.013 | 82.378 | 0.439 | -1.488 | 0.155 | -0.167 | -0.358 | -2.82 | 0.602 | 0.089 | 8.785 | -1.037 | 148.008 | 0 | 0 | -0.041 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.013 | 0 | 0.439 | -1.488 | 0.155 | -0.167 | -0.358 | -2.82 | 1.037 | 0 | 0 | -1.037 | 0.129 | 0 | -0.088 | -0.041 | 2.51 | -0.001 | -0.256 | -2.253 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.717 | 0 | 0 | -312.317 | 0 | 0 | 0 | 0 | -292.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.947 | -25.351 | 783.49 | 1,251.125 | 1,269.21 | 760.571 | 195.013 | -8.821 | 106.592 | 30.549 | 802.544 | 699.736 | 950.423 | 653.136 | 260.431 | 75.802 | 80.658 | 88.784 | 631.969 | 290.568 | 340.771 | 235.987 | 348.091 | 124.653 | 51.26 | 176.239 |
| Financing Cash Flow
| 180.673 | 215.71 | 464.998 | 1,049.288 | 647.894 | 568.871 | 603.613 | 836.764 | 645.515 | 382.813 | 328.046 | 425.326 | 549.387 | 161.691 | 431.118 | 282.808 | 213.289 | 261.372 | 315.359 | 200.91 | 176.203 | 109.351 | 62.463 | 110.216 | 47.217 | 145.791 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 365.272 | -339.405 | -25.867 | 0 | -185.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.204 | -14.544 | -230.665 | 319.193 | -14.949 | -124.751 | -179.584 | 175.951 | 38.959 | -66.966 | -128.372 | 51.171 | 205.635 | -114.43 | 166.204 | 27.262 | 15.191 | 18.945 | 41.02 | 9.775 | 20.209 | -7.759 | -12.882 | 17.546 | -41.657 | 42.261 |
| Cash At End Of Period
| 341.68 | 260.476 | 494.402 | 725.067 | 405.874 | 420.823 | 360.257 | 539.841 | 363.89 | 324.931 | 391.897 | 520.269 | 469.098 | 263.463 | 377.893 | 211.689 | 184.427 | 169.236 | 150.291 | 109.271 | 99.496 | 79.287 | 87.046 | 99.928 | 82.382 | 124.039 |