USD 3.78
↑ 0.03 (0.8%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NOVA | 0.8 | 11.8 | -34.1 | -56.0 | -10 | -65.6 | -90.3 | -64.4 | -66.4 | -66.4 |
| S&P 500 | 0.5 | -1.5 | 0.6 | 6.2 | 11.2 | 29.7 | 25.4 | 88.9 | 187.4 | 33296.6 |
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| Attribute | Value |
|---|---|
| symbol | NOVA |
| name | Sunnova Energy International Inc. |
| price | 3.78 |
| changes percentage | 0.80 |
| change | 0.03 |
| day low | 3.44 |
| day high | 3.82 |
| year high | 16.36 |
| year low | 2.99 |
| market cap | 472322340 |
| price avg 50 | 7.34 |
| price avg 200 | 6.76 |
| exchange | NYSE |
| volume | 5332720 |
| avg volume | 8171742 |
| open | 3.70 |
| previous close | 3.75 |
| eps | -3.38 |
| pe | -1.12 |
| earnings announcement | 2025-02-19T05:00:00.000+0000 |
| shares outstanding | 124953000 |
| timestamp | 2024-11-18 17:27:16 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001772695 | |||
| revenue | 720653000 | 557690000 | 29.22 |
| gross profit | 293156000 | 230613000 | 27.12 |
| gross profit ratio | 0.41 | 0.41 | -1.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 833827000 | 312117000 | 167.15 |
| interest income | 115872000 | 59799000 | 93.77 |
| interest expense | 371937000 | 107775000 | 245.11 |
| ebitda | 44517000 | 192352000 | -76.86 |
| ebitdaratio | 0.06 | 0.21 | -70.80 |
| operating income | -243435000 | -18615000 | -1,207.74 |
| operating income ratio | -0.34 | -0.03 | -912.01 |
| net income | -417961000 | -130276000 | -220.83 |
| net income ratio | -0.58 | -0.23 | -148.28 |
| eps | -3.53 | -1.14 | -209.65 |
Revenue Growth: revenue increased to 721 million in 2023 from 558 million in 2022 representing a change of 29.22%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 293 million in 2023 from 231 million in 2022 representing a change of 27.12%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 45 million in 2023 from 192 million in 2022 representing a change of -76.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -243 million in 2023 from -19 million in 2022 representing a change of -1207.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -418 million in 2023 from -130 million in 2022 representing a change of -220.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 834 million in 2023 from 312 million in 2022 representing a change of 167.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -3.53 in 2023 from -3.53 in 2022 representing a change of -209.65%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001772695 | |||
| revenue | 235294000 | 219597000 | 7.15 |
| gross profit | 113893000 | 87684000 | 29.89 |
| gross profit ratio | 0.48 | 0.4 | 21.23 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 233059000 | 109458000 | 112.92 |
| interest income | 38565000 | 35395000 | 8.96 |
| interest expense | 182528000 | 121513000 | 50.21 |
| ebitda | 3778000 | 42543000 | -91.12 |
| ebitdaratio | 0.02 | 0.2 | -91.84 |
| operating income | -52487000 | -21774000 | -141.05 |
| operating income ratio | -0.22 | -0.1 | -124.97 |
| net income | -122589000 | -33052999 | -270.89 |
| net income ratio | -0.52 | -0.15 | -246.14 |
| eps | -0.98 | -0.27 | -262.96 |
Revenue Growth: revenue increased to 235 million in 2024Q3 from 220 million in 2024Q2 representing a change of 7.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 114 million in 2024Q3 from 88 million in 2024Q2 representing a change of 29.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -52 million in 2024Q3 from -22 million in 2024Q2 representing a change of -141.05%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 233 million in 2024Q3 from 109 million in 2024Q2 representing a change of 112.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4 million in 2024Q3 from 43 million in 2024Q2 representing a change of -91.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -123 million in 2024Q3 from -33 million in 2024Q2 representing a change of -270.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.98 in 2024Q3 from -0.98 in 2024Q2 representing a change of -262.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001772695 | |||
| total assets | 11340971000 | 8336892000 | 36.03 |
| total liabilities | 9212059000 | 6449442000 | 42.83 |
| total equity | 2128912000 | 1887450000 | 12.79 |
| cash and cash equivalents | 212832000 | 360257000 | -40.92 |
| short term investments | 7457000 | 7107000 | 4.92 |
| long term investments | 4072716000 | 2777509000 | 46.63 |
| total current assets | 936248000 | 948389000 | -1.28 |
| total non current assets | 10404723000 | 7388503000 | 40.82 |
| total current liabilities | 1095292000 | 541946000 | 102.10 |
| total non current liabilities | 8116767000 | 5907496000 | 37.40 |
| common stock | 12000 | 11000 | 9.09 |
| retained earnings | -228583000 | -364782000 | 37.34 |
| total debt | 7518484000 | 5409186000 | 38.99 |
Total Assets: Total Assets increased to 11,341 million in 2023 from 8,337 million in 2022 representing a change of 36.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,129 million in 2023 from 1,887 million in 2022 representing a change of 12.79%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 7 million in 2023 from 7 million in 2022 representing a change of 4.92%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 9.09%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -229 million in 2023 from -365 million in 2022 representing a change of 37.34%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 9,212 million in 2023 from 6,449 million in 2022 representing a change of 42.83%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 213 million in 2023 from 360 million in 2022 representing a change of -40.92%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 936 million in 2023 from 948 million in 2022 representing a change of -1.28%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,095 million in 2023 from 542 million in 2022 representing a change of 102.1%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 7,518 million in 2023 from 5,409 million in 2022 representing a change of 38.99%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001772695 | |||
| total assets | 12882312000 | 12560745000 | 2.56 |
| total liabilities | 10198865000 | 9886011000 | 3.16 |
| total equity | 2035343000 | 2674734000 | -23.90 |
| cash and cash equivalents | 208913000 | 341680000 | -38.86 |
| short term investments | 0 | 7528000 | -100.00 |
| long term investments | 4185673000 | 4260303000 | -1.75 |
| total current assets | 914592000 | 1053217000 | -13.16 |
| total non current assets | 11967720000 | 11507528000 | 4.00 |
| total current liabilities | 1059026000 | 1087598000 | -2.63 |
| total non current liabilities | 9139839000 | 8798413000 | 3.88 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | -1573000 | -32393000 | 95.14 |
| total debt | 8238981000 | 7996725000 | 3.03 |
Total Assets: Total Assets increased to 12,882 million in 2024Q3 from 12,561 million in 2024Q2 representing a change of 2.56%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 1,059 million in 2024Q3 from 1,088 million in 2024Q2 representing a change of -2.63%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -2 million in 2024Q3 from -32 million in 2024Q2 representing a change of 95.14%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 10,199 million in 2024Q3 from 9,886 million in 2024Q2 representing a change of 3.16%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,035 million in 2024Q3 from 2,675 million in 2024Q2 representing a change of -23.9%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 209 million in 2024Q3 from 342 million in 2024Q2 representing a change of -38.86%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 8 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 915 million in 2024Q3 from 1,053 million in 2024Q2 representing a change of -13.16%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 8,239 million in 2024Q3 from 7,997 million in 2024Q2 representing a change of 3.03%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001772695 | |||
| net change in cash | -51172000 | -31640000 | -61.73 |
| operating cash flow | -237562000 | -333426000 | 28.75 |
| free cash flow | -2070276000 | -1201634000 | -72.29 |
| capital expenditure | -1832714000 | -868208000 | -111.09 |
| depreciation and amortization | 181819000 | 136608000 | 33.10 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 25535000 | 24218000 | 5.44 |
| accounts payables | -5493000 | 4486000 | -222.45 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 449398000 | -100.00 |
| investments in property plant and equipment | -1832714000 | -868208000 | -111.09 |
| net cash used for investing activites | -2544661000 | -1981602000 | -28.41 |
| debt repayment | 2094655000 | 2145372000 | -2.36 |
| common stock issued | 81316000 | -3190000 | 2,649.09 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2731051000 | 2468705000 | 10.63 |
| cash at end of period | 494402000 | 360257000 | 37.24 |
| accounts receivables | 101125000 | -159295000 | 163.48 |
| cash at beginning of period | 545574000 | 391897000 | 39.21 |
Net Change in Cash: Net Change in Cash decreased to -51 million in 2023 from -32 million in 2022 representing a change of -61.73%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -2,070 million in 2023 from -1,202 million in 2022 representing a change of -72.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2023 from 24 million in 2022 representing a change of 5.44%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 4 million in 2022 representing a change of -222.45%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 101 in 2023 from -159 million in 2022 representing a change of 163.48%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -238 million in 2023 from -333 million in 2022 representing a change of 28.75%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,833 million in 2023 from -868 million in 2022 representing a change of -111.09%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001772695 | |||
| operating cash flow | -94229001 | -80116000 | -17.62 |
| free cash flow | -559007001 | -545767000 | -2.43 |
| capital expenditure | -464778000 | -465651000 | 0.19 |
| depreciation and amortization | 62670000 | 64979000 | -3.55 |
| deferred income tax | 70259000 | -70259000 | 200.00 |
| stock based compensation | 6702000 | 4824000 | 38.93 |
| accounts receivables | -14998000 | -4024000 | -272.71 |
| accounts payables | -3848000 | 86000 | -4,574.42 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 467093000 | -100.00 |
| investments in property plant and equipment | -464778000 | -465651000 | 0.19 |
| net cash used for investing activites | -261678999 | 42293000 | -718.73 |
| debt repayment | 251992000 | 190222000 | 32.47 |
| common stock issued | -164000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 407020000 | 180673000 | 125.28 |
| net change in cash | 132245000 | 81204000 | 62.86 |
| cash at end of period | 473925000 | 341680000 | 38.70 |
| cash at beginning of period | 341680000 | 260476000 | 31.18 |
Net Change in Cash: Net Change in Cash increased to 132 million in 2024Q3 from 81 million in 2024Q2 representing a change of 62.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to -15 million in 2024Q3 from -4 million in 2024Q2 representing a change of -272.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -94 million in 2024Q3 from -80 million in 2024Q2 representing a change of -17.62%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -559 million in 2024Q3 from -546 million in 2024Q2 representing a change of -2.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -465 million in 2024Q3 from -466 million in 2024Q2 representing a change of 0.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 70 million in 2024Q3 from -70 million in 2024Q2 representing a change of 200.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2024Q3 from 5 million in 2024Q2 representing a change of 38.93%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of -4574.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.09 | 4.87 | 24.97 |
| net income per share | -3.53 | -1.14 | -210.27 |
| operating cash flow per share | -2.01 | -2.91 | 31.10 |
| free cash flow per share | -17.49 | -10.5 | -66.62 |
| cash per share | 1.86 | 3.21 | -42.01 |
| book value per share | 17.99 | 16.49 | 9.08 |
| tangible book value per share | 16.86 | 14.96 | 12.70 |
| shareholders equity per share | 12.9 | 11.12 | 15.99 |
| interest debt per share | 66.64 | 48.2 | 38.24 |
| market cap | 1804757102 | 2061263122.34 | -12.44 |
| enterprise value | 9110409102 | 7110192122.34 | 28.13 |
| pe ratio | -4.32 | -15.82 | 72.71 |
| price to sales ratio | 2.5 | 3.7 | -32.24 |
| pocfratio | -7.6 | -6.18 | -22.89 |
| pfcf ratio | -0.87 | -1.72 | 49.18 |
| pb ratio | 1.18 | 1.62 | -27.00 |
| ptb ratio | 1.18 | 1.62 | -27.00 |
| ev to sales | 12.64 | 12.75 | -0.84 |
| enterprise value over ebitda | 204.65 | 36.96 | 453.64 |
| ev to operating cash flow | -38.35 | -21.32 | -79.84 |
| ev to free cash flow | -4.4 | -5.92 | 25.63 |
| earnings yield | -0.23 | -0.06 | -266.43 |
| free cash flow yield | -1.15 | -0.58 | -96.78 |
| debt to equity | 4.92 | 4.25 | 15.82 |
| debt to assets | 0.66 | 0.65 | 2.12 |
| net debt to ebitda | 164.11 | 26.25 | 525.22 |
| current ratio | 0.85 | 1.75 | -51.15 |
| interest coverage | -0.65 | -0.17 | -278.94 |
| income quality | 0.47 | 2.56 | -81.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.6 | 0.54 | 10.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.02 | -43.90 |
| capex to operating cash flow | -7.71 | -2.6 | -196.27 |
| capex to revenue | 2.54 | 1.56 | 63.36 |
| capex to depreciation | 10.08 | 6.36 | 58.60 |
| stock based compensation to revenue | 0.04 | 0.04 | -18.40 |
| graham number | 32.02 | 16.88 | 89.71 |
| roic | -0.03 | -0.0 | -835.80 |
| return on tangible assets | -0.04 | -0.02 | -133.64 |
| graham net net | -72.27 | -50.08 | -44.33 |
| working capital | -159044000 | 406443000 | -139.13 |
| tangible asset value | 1994854000 | 1711788000 | 16.54 |
| net current asset value | -8275811000 | -5501053000 | -50.44 |
| invested capital | 5613808000 | 4366906000 | 28.55 |
| average receivables | 425989000 | 255120000 | 66.98 |
| average payables | 235963500 | 85584500 | 175.71 |
| average inventory | 150344000 | 140034000 | 7.36 |
| days sales outstanding | 246.02 | 239.7 | 2.64 |
| days payables outstanding | 303.78 | 129.6 | 134.39 |
| days of inventory on hand | 126.85 | 169.75 | -25.27 |
| receivables turnover | 1.48 | 1.52 | -2.57 |
| payables turnover | 1.2 | 2.82 | -57.34 |
| inventory turnover | 2.88 | 2.15 | 33.81 |
| roe | -0.27 | -0.1 | -167.50 |
| capex per share | 15.49 | 7.59 | 104.15 |
ROE: Return on Equity (ROE) decreased to -0.27 on 2023-12-31 from -0.10 on 2022-12-31, representing a change of -167.50%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.85 on 2023-12-31 from 1.75 on 2022-12-31, representing a change of -51.15%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.92 on 2023-12-31 from 4.25 on 2022-12-31, representing a change of 15.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -4.32 on 2023-12-31 from -15.82 on 2022-12-31, representing a change of 72.71%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NOVA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.88 | 1.77 | 6.62 |
| net income per share | -0.98 | -0.27 | -269.07 |
| operating cash flow per share | -0.75 | -0.64 | -17.04 |
| free cash flow per share | -4.48 | -4.39 | -1.92 |
| cash per share | 1.67 | 2.81 | -40.47 |
| book value per share | 21.49 | 21.53 | -0.17 |
| tangible book value per share | 20.59 | 20.57 | 0.13 |
| shareholders equity per share | 14.25 | 14.03 | 1.55 |
| interest debt per share | 67.41 | 65.19 | 3.40 |
| market cap | 1216059191.02 | 649773202.14 | 87.15 |
| enterprise value | 9246127191.02 | 8304818202.14 | 11.33 |
| pe ratio | -2.48 | -4.91 | 49.54 |
| price to sales ratio | 5.17 | 2.96 | 74.67 |
| pocfratio | -12.91 | -8.11 | -59.12 |
| pfcf ratio | -2.18 | -1.19 | -82.72 |
| pb ratio | 0.68 | 0.37 | 83.39 |
| ptb ratio | 0.68 | 0.37 | 83.39 |
| ev to sales | 39.3 | 37.82 | 3.91 |
| enterprise value over ebitda | 2447.36 | 195.21 | 1,153.71 |
| ev to operating cash flow | -98.12 | -103.66 | 5.34 |
| ev to free cash flow | -16.54 | -15.22 | -8.70 |
| earnings yield | -0.1 | -0.05 | -98.17 |
| free cash flow yield | -0.46 | -0.84 | 45.27 |
| debt to equity | 4.63 | 4.58 | 1.13 |
| debt to assets | 0.64 | 0.64 | 0.63 |
| net debt to ebitda | 2125.48 | 179.94 | 1,081.24 |
| current ratio | 0.86 | 0.97 | -10.82 |
| interest coverage | -0.29 | -0.18 | -60.47 |
| income quality | 0.77 | 2.42 | -68.29 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.47 | 0.51 | -6.94 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -8.30 |
| capex to operating cash flow | -4.93 | -5.81 | 15.14 |
| capex to revenue | 1.98 | 2.12 | -6.85 |
| capex to depreciation | 7.42 | 7.17 | 3.49 |
| stock based compensation to revenue | 0.03 | 0.02 | 29.66 |
| graham number | 17.74 | 9.16 | 93.60 |
| roic | -0.0 | -0.0 | -236.97 |
| return on tangible assets | -0.01 | -0.0 | -261.34 |
| graham net net | -76.34 | -72.95 | -4.65 |
| working capital | -144434000 | -34381000 | -320.10 |
| tangible asset value | 2571125000 | 2555304000 | 0.62 |
| net current asset value | -9284273000 | -8832794000 | -5.11 |
| invested capital | 6948240000 | 6581146000 | 5.58 |
| average receivables | 531228500 | 470037000 | 13.02 |
| average payables | 494175000 | 439479500 | 12.45 |
| average inventory | 134340000 | 131408500 | 2.23 |
| days sales outstanding | 198.85 | 222.38 | -10.58 |
| days payables outstanding | 359.0 | 343.93 | 4.38 |
| days of inventory on hand | 101.28 | 90.1 | 12.41 |
| receivables turnover | 0.45 | 0.4 | 11.83 |
| payables turnover | 0.25 | 0.26 | -4.20 |
| inventory turnover | 0.89 | 1.0 | -11.04 |
| roe | -0.07 | -0.02 | -263.42 |
| capex per share | 3.72 | 3.75 | -0.68 |
ROE: Return on Equity (ROE) decreased to -0.07 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of -263.42%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.86 on 2024-09-30 Q3 from 0.97 on 2024-06-30 Q2, representing a change of -10.82%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.63 on 2024-09-30 Q3 from 4.58 on 2024-06-30 Q2, representing a change of 1.13%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.48 on 2024-09-30 Q3 from -4.91 on 2024-06-30 Q2, representing a change of 49.54%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 16:21:25
Uncertainty around clean energy incentives and rising interest rates punished these clean energy leaders.
Sentiment: Positive
Publish Date: 2024-11-08 17:17:27
John Berger, Sunnova CEO, joins 'Closing Bell Overtime' to talk the impact of the upcoming Trump administration on solar energy.
Sentiment: Positive
Publish Date: 2024-11-08 16:29:47
A new presidential administration could bring headaches for renewable energy.
Sentiment: Positive
Publish Date: 2024-11-06 10:56:56
Green energy stocks are selling off post-election. Is this a buying opportunity?
Sentiment: Positive
Publish Date: 2024-11-04 16:05:21
Nuclear energy news helped solar energy for once.
Sentiment: Negative
Publish Date: 2024-11-01 10:21:15
Sunnova is one of the leading companies in the residential solar PV system market, along with Sunrun and Tesla. It reported 16.97% YoY growth in the first 9 months of FY24, but margins remain extremely negative. The business model requires a large amount of capital, leading to debt surpassing the $8 billion threshold as of September 2024, exceeding more than 10x the market cap.
Sentiment: Positive
Publish Date: 2024-10-31 16:15:05
Sunnova Energy International Inc. (NYSE:NOVA ) Q3 2024 Earnings Conference Call October 31, 2024 8:00 AM ET Company Participants Rodney McMahan - Vice President of Investor Relations John Berger - Chairman & Chief Executive Officer Eric Williams - Executive Vice President & Chief Financial Officer Conference Call Participants Philip Shen - ROTH Capital Partners Julien Dumoulin-Smith - Jefferies Brian Lee - Goldman Sachs Andrew Percoco - Morgan Stanley Pavel Molchanov - Raymond James Dylan Nassano - Wolfe Research Ameet Thakkar - BMO Capital Markets Praneeth Satish - Wells Fargo Chris Dendrinos - RBC Capital Markets Corinne Blanchard - Deutsche Bank Kashy Harrison - Piper Sandler Maheep Mandloi - Mizuho Operator Good morning and welcome to Sunnova's Third Quarter 2024 Earnings Conference Call. Today's call is being recorded and we have allocated an hour for prepared remarks and Q&A.
Sentiment: Negative
Publish Date: 2024-10-30 18:26:11
Sunnova Energy (NOVA) came out with a quarterly loss of $0.98 per share versus the Zacks Consensus Estimate of a loss of $0.53. This compares to loss of $0.53 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 11:07:33
Sunnova Energy (NOVA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-16 09:56:00
Tariffs and tax credits will be key for solar companies.
Sentiment: Neutral
Publish Date: 2024-10-03 16:05:00
HOUSTON--(BUSINESS WIRE)--Sunnova Announces Third Quarter 2024 Earnings Release Date and Conference Call.
Sentiment: Positive
Publish Date: 2024-09-25 16:42:00
HOUSTON--(BUSINESS WIRE)--Sunnova Energy International, Inc. ("Sunnova") (NYSE: NOVA), an industry-leading adaptive energy services company, announced today the appointment of Corbin J. Robertson, III, and Jeremy Thigpen as independent directors to its Board of Directors, effective September 23, 2024. “Corby and Jeremy bring a wealth of global business, energy, and leadership experience to our Board, complementing our existing membership,” said William J. (John) Berger, Chairman and Chief Execu.
Sentiment: Positive
Publish Date: 2024-08-23 06:51:50
A research update from an important government agency has brought some bulls into the solar sector. This country continues to add electricity-generating capacity, and solar is an integral part of the effort.
Sentiment: Positive
Publish Date: 2024-08-21 09:05:58
As of Aug 21, 2024, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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