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Sunnova Energy International | 8-K: Sunnova Reports Third Quarter 2024 Financial Results

Sunnova Energy International | 8-K: Sunnova Reports Third Quarter 2024 Financial Results

Sunnova Energy International | 8-K：Sunnova公布2024年第三季度财务业绩
美股SEC公告 ·  2024/10/31 04:18

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Sunnova Energy reported Q3 2024 revenue of $235.3M, up 19% YoY, driven by a 46% increase in customer agreements and incentives revenue to $157.5M. The company maintained its cash generation guidance of $100M for 2024, $350M for 2025, and $400M for 2026. Total cumulative solar power generation under management reached 2.9 gigawatts, with energy storage capacity of 1,556 megawatt hours.The company recorded a net loss of $150.3M, widening from $56.5M in Q3 2023, primarily due to higher interest expenses and operational costs. Operations and maintenance expenses increased 92% to $35.9M, including $13.2M in charges for non-recoverable costs from terminated dealers. The weighted average number of PPA and lease systems grew 37% to 238,400, with battery attachment rates increasing from 33% to 40% YoY.As of September 30, 2024, Sunnova had $473.9M in total cash, including $208.9M unrestricted, and $1.0B in available borrowing capacity. The company also had $221.9M in undrawn committed capital under tax equity funds. The monthly weighted average investment tax credit rate on origination improved from 40.7% in September to 42.2% in October 2024.
Sunnova Energy reported Q3 2024 revenue of $235.3M, up 19% YoY, driven by a 46% increase in customer agreements and incentives revenue to $157.5M. The company maintained its cash generation guidance of $100M for 2024, $350M for 2025, and $400M for 2026. Total cumulative solar power generation under management reached 2.9 gigawatts, with energy storage capacity of 1,556 megawatt hours.The company recorded a net loss of $150.3M, widening from $56.5M in Q3 2023, primarily due to higher interest expenses and operational costs. Operations and maintenance expenses increased 92% to $35.9M, including $13.2M in charges for non-recoverable costs from terminated dealers. The weighted average number of PPA and lease systems grew 37% to 238,400, with battery attachment rates increasing from 33% to 40% YoY.As of September 30, 2024, Sunnova had $473.9M in total cash, including $208.9M unrestricted, and $1.0B in available borrowing capacity. The company also had $221.9M in undrawn committed capital under tax equity funds. The monthly weighted average investment tax credit rate on origination improved from 40.7% in September to 42.2% in October 2024.
Sunnova能源报告2024年第三季度的营业收入为23530万美元，同比增长19%，主要受到客户协议和激励收入增长46%，达到15750万美元的推动。公司保持2024年的现金产生指导为10000万美元，2025年为35000万美元，2026年为40000万美元。管理下的累计太阳能发电总量达到2.9吉瓦，能源储存能力为1556兆瓦时。公司记录了净亏损15030万美元，较2023年第三季度的5650万美元有所扩大，主要由于利息支出和运营成本上升。运营和维护费用增加了92%，达到3590万美元，其中包括1320万美元来自终止经销商的不可回收费用。PPA和租赁系统的加权平均数量增长了37%，达到23...展开全部
Sunnova能源报告2024年第三季度的营业收入为23530万美元，同比增长19%，主要受到客户协议和激励收入增长46%，达到15750万美元的推动。公司保持2024年的现金产生指导为10000万美元，2025年为35000万美元，2026年为40000万美元。管理下的累计太阳能发电总量达到2.9吉瓦，能源储存能力为1556兆瓦时。公司记录了净亏损15030万美元，较2023年第三季度的5650万美元有所扩大，主要由于利息支出和运营成本上升。运营和维护费用增加了92%，达到3590万美元，其中包括1320万美元来自终止经销商的不可回收费用。PPA和租赁系统的加权平均数量增长了37%，达到238,400个，电池附件率同比从33%上升到40%。截至2024年9月30日，Sunnova的总现金为47390万美元，其中包括20890万美元的非限制性资金，10亿的可用借款能力。公司在税收股权基金下还有22190万美元的未提取承诺资本。原始投资的每月加权平均投资税收抵免率从9月份的40.7%提升至2024年10月的42.2%。

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