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Sunnova Energy International | 10-Q: Q3 2024 Earnings Report

Sunnova Energy International | 10-Q: Q3 2024 Earnings Report

Sunnova Energy International | 10-Q：2024财年三季报
美股SEC公告 ·  2024/10/31 18:21

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Sunnova Energy International reported Q3 2024 results, with revenue increasing 19% year-over-year to $235.3 million. The company posted a net loss of $150.3 million, widening from $56.5 million in Q3 2023. Customer agreements and incentives revenue grew 46% to $157.5 million, driven by a 37% increase in PPA and lease systems.Operations and maintenance expenses rose 92% to $35.9 million, including $13.2 million in non-recoverable costs from terminated dealers. General and administrative expenses increased 10% to $110.7 million as the company expanded its workforce to support growth. Interest expense surged 217% to $182.5 million due to higher debt levels and interest rates.Sunnova ended the quarter with $473.9 million in total cash, including $208.9 million unrestricted. The company raised $308.5 million through asset-backed notes in August and an additional $295.2 million in October. Management believes current cash and financing arrangements will be sufficient to meet anticipated needs for at least the next 12 months, while seeking to maintain diversified funding sources to support ongoing operations and growth.
Sunnova Energy International reported Q3 2024 results, with revenue increasing 19% year-over-year to $235.3 million. The company posted a net loss of $150.3 million, widening from $56.5 million in Q3 2023. Customer agreements and incentives revenue grew 46% to $157.5 million, driven by a 37% increase in PPA and lease systems.Operations and maintenance expenses rose 92% to $35.9 million, including $13.2 million in non-recoverable costs from terminated dealers. General and administrative expenses increased 10% to $110.7 million as the company expanded its workforce to support growth. Interest expense surged 217% to $182.5 million due to higher debt levels and interest rates.Sunnova ended the quarter with $473.9 million in total cash, including $208.9 million unrestricted. The company raised $308.5 million through asset-backed notes in August and an additional $295.2 million in October. Management believes current cash and financing arrangements will be sufficient to meet anticipated needs for at least the next 12 months, while seeking to maintain diversified funding sources to support ongoing operations and growth.
Sunnova Energy International公布了2024年第三季度的业绩，营业收入同比增长19%，达到23530万美元。公司净亏损为15030万美元，比2023年第三季度的5650万美元有所扩大。客户协议和激励收入增长46%，达到15750万美元，这得益于PPA和租赁系统增长37%。运营和维护费用上涨92%，达到3590万美元，其中包括1320万美元来自已终止经销商的不可回收成本。一般和管理费用增加10%，达到11070万美元，因为公司扩大了员工队伍以支持增长。由于债务水平和利率期货的上升，利息支出激增217%，达到18250万美元。Sunnova在季度末的总现金为47390万美元，其中包含20890万美元的无限制现金。公司通过资产支持票据在8月筹集了30850万美元，并在10月筹集了额外的29520万美元。管理层认为，当前的现金和融资安排将足以满足未来至少12个月的预期需求，同时寻求保持多样化的融资来源以支持持续的运营和增长。
Sunnova Energy International公布了2024年第三季度的业绩，营业收入同比增长19%，达到23530万美元。公司净亏损为15030万美元，比2023年第三季度的5650万美元有所扩大。客户协议和激励收入增长46%，达到15750万美元，这得益于PPA和租赁系统增长37%。运营和维护费用上涨92%，达到3590万美元，其中包括1320万美元来自已终止经销商的不可回收成本。一般和管理费用增加10%，达到11070万美元，因为公司扩大了员工队伍以支持增长。由于债务水平和利率期货的上升，利息支出激增217%，达到18250万美元。Sunnova在季度末的总现金为47390万美元，其中包含20890万美元的无限制现金。公司通过资产支持票据在8月筹集了30850万美元，并在10月筹集了额外的29520万美元。管理层认为，当前的现金和融资安排将足以满足未来至少12个月的预期需求，同时寻求保持多样化的融资来源以支持持续的运营和增长。
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