XNYSNOVA
Market cap394mUSD
Jan 15, Last price
3.16USD
1D
-3.66%
1Q
-45.52%
IPO
-72.38%
Name
Sunnova Energy International Inc
Chart & Performance
Profile
Sunnova Energy International Inc. provides residential energy services in the United States. The company offers electricity, as well as offers operations and maintenance, monitoring, repairs and replacements, equipment upgrades, on-site power optimization, and diagnostics services. As of December 31, 2021, it operated a fleet of residential solar energy systems with a generation capacity of approximately 1,140 megawatts serving over 195,000 customers. Sunnova Energy International Inc. was incorporated in 2012 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 720,653 29.22% | 557,690 130.69% | |||||
Cost of revenue | 857,919 | 631,581 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (137,266) | (73,891) | |||||
NOPBT Margin | |||||||
Operating Taxes | (1,023) | 3,886 | |||||
Tax Rate | |||||||
NOPAT | (136,243) | (77,777) | |||||
Net income | (417,961) 220.83% | (130,276) -11.68% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 81,316 | (6,380) | |||||
BB yield | -4.51% | 0.31% | |||||
Debt | |||||||
Debt current | 487,728 | 214,431 | |||||
Long-term debt | 7,034,987 | 5,198,002 | |||||
Deferred revenue | 585,451 | ||||||
Other long-term liabilities | 1,086,011 | 712,741 | |||||
Net debt | 3,237,167 | 2,274,667 | |||||
Cash flow | |||||||
Cash from operating activities | (237,562) | (333,426) | |||||
CAPEX | (1,832,714) | (868,208) | |||||
Cash from investing activities | (2,544,661) | (1,981,602) | |||||
Cash from financing activities | 2,731,051 | 2,468,705 | |||||
FCF | (1,693,358) | (1,046,203) | |||||
Balance | |||||||
Cash | 212,832 | 360,257 | |||||
Long term investments | 4,072,716 | 2,777,509 | |||||
Excess cash | 4,249,515 | 3,109,882 | |||||
Stockholders' equity | 373,451 | 249,603 | |||||
Invested Capital | 10,359,956 | 8,345,225 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 118,345 | 114,451 | |||||
Price | 15.25 -15.32% | 18.01 -35.49% | |||||
Market cap | 1,804,757 -12.44% | 2,061,263 -33.42% | |||||
EV | 5,643,946 | 4,950,304 | |||||
EBITDA | 44,553 | 62,717 | |||||
EV/EBITDA | 126.68 | 78.93 | |||||
Interest | 371,937 | 107,775 | |||||
Interest/NOPBT |