US Stock MarketDetailed Quotes

NOVA Sunnova Energy International

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  • 7.120
  • -0.130-1.79%
Trading Jul 12 10:26 ET
882.75MMarket Cap-2094P/E (TTM)

Sunnova Energy International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.24%-65.64M
28.75%-237.56M
36.76%-42.77M
88.16%-12.25M
81.18%-13.22M
-83.79%-169.33M
-59.36%-333.43M
-8.41%-67.63M
-186.07%-103.45M
-15.53%-70.21M
Net income from continuing operations
18.37%-90.08M
-285.66%-502.43M
-278.81%-234.84M
-74.55%-56.46M
-628.66%-100.78M
-399.21%-110.35M
11.68%-130.28M
-98.35%-61.99M
-24.80%-32.35M
79.13%-13.83M
Operating gains losses
-229.99%-30.7M
446.09%67.32M
853.70%77.53M
31.41%-18.22M
-147.49%-15.61M
169.72%23.62M
-492.95%-19.45M
1,061.29%8.13M
-905.41%-26.56M
28.36%32.86M
Depreciation and amortization
45.47%57.87M
33.10%181.82M
42.48%52.54M
35.98%47.19M
27.53%42.31M
24.88%39.78M
27.73%136.61M
20.67%36.87M
19.64%34.7M
19.14%33.18M
Other non cash items
5,749.31%12.26M
56.71%-8.86M
-75.67%1.57M
-182.83%-31.51M
171.84%21.3M
-101.56%-217K
-171.85%-20.46M
771.68%6.43M
-324.91%-11.14M
-230.82%-29.65M
Change In working capital
72.42%-39.63M
69.99%-103.93M
122.56%12.6M
106.19%7.07M
122.46%20.1M
-65.54%-143.69M
-52.78%-346.26M
20.48%-55.82M
-145.13%-114.15M
-19.61%-89.49M
-Change in receivables
132.79%48.51M
163.48%101.13M
102.34%1.37M
126.97%10.6M
203.20%68.32M
320.27%20.84M
-199.08%-159.3M
-125.41%-58.76M
-119.59%-39.29M
-779.20%-66.2M
-Change in payables and accrued expense
-1.29%-22.49M
-131.60%-16.71M
154.60%25.2M
-159.56%-11.99M
-150.35%-7.71M
-394.74%-22.21M
145.73%52.87M
45.14%9.9M
76.17%20.13M
331.95%15.31M
-Change in other current assets
52.09%-59.11M
9.62%-221.23M
-131.71%-47.93M
116.99%15.77M
-8.78%-65.7M
-74.08%-123.37M
-22.04%-244.78M
65.19%-20.69M
-109.93%-92.82M
3.53%-60.4M
-Change in other current liabilities
65.52%-6.54M
565.65%32.88M
147.42%33.96M
-237.58%-7.31M
15.52%25.19M
33.32%-18.96M
-12.87%4.94M
61.85%13.73M
-152.62%-2.17M
1,033.96%21.81M
Cash from discontinued investing activities
Operating cash flow
61.24%-65.64M
28.75%-237.56M
36.76%-42.77M
88.16%-12.25M
81.18%-13.22M
-83.79%-169.33M
-59.36%-333.43M
-8.41%-67.63M
-186.07%-103.45M
-15.53%-70.21M
Investing cash flow
Cash flow from continuing investing activities
12.51%-458.68M
-28.41%-2.54B
-23.13%-652.89M
-28.79%-717.85M
-21.12%-649.63M
-46.59%-524.3M
-59.65%-1.98B
-34.57%-530.25M
-64.90%-557.36M
-89.54%-536.34M
Net PPE purchase and sale
-37.84%-398.77M
-111.09%-1.83B
-124.37%-517.52M
-120.53%-567.04M
-89.41%-458.86M
-109.36%-289.3M
-56.56%-868.21M
-9.57%-230.65M
-138.74%-257.12M
-103.77%-242.25M
Net investment purchase and sale
58.43%-114.04M
26.63%-897.91M
43.64%-180.93M
39.35%-199.87M
25.76%-242.74M
-11.41%-274.36M
-61.48%-1.22B
-57.05%-321.06M
-32.89%-329.53M
-78.71%-326.98M
Net other investing changes
37.51%54.13M
68.38%185.96M
112.28%45.56M
67.55%49.07M
58.00%51.97M
46.87%39.36M
55.04%110.44M
2.73%21.46M
65.62%29.29M
74.22%32.89M
Cash from discontinued investing activities
Investing cash flow
12.51%-458.68M
-28.41%-2.54B
-23.13%-652.89M
-28.79%-717.85M
-21.12%-649.63M
-46.59%-524.3M
-59.65%-1.98B
-34.57%-530.25M
-64.90%-557.36M
-89.54%-536.34M
Financing cash flow
Cash flow from continuing financing activities
-9.04%517.44M
10.63%2.73B
-22.96%465M
25.40%1.05B
0.37%647.89M
48.60%568.87M
68.58%2.47B
84.00%603.61M
96.73%836.76M
17.50%645.52M
Net issuance payments of debt
-39.40%251.8M
-2.36%2.09B
-19.27%329.86M
-3.67%814.59M
-0.79%534.69M
17.96%415.52M
71.37%2.15B
92.73%408.6M
152.25%845.59M
-5.53%538.92M
Net common stock issuance
226.61%1.88M
2,649.09%81.32M
-108.39%-13K
49,428.14%82.38M
222.63%439K
47.23%-1.49M
-130.34%-3.19M
-74.25%155K
-287.64%-167K
-103.30%-358K
Net other financing activities
70.34%263.75M
70.00%555.08M
-30.64%135.15M
1,860.06%152.32M
5.44%112.77M
364.03%154.84M
61.64%326.52M
68.80%194.86M
-109.61%-8.65M
434.72%106.95M
Cash from discontinued financing activities
Financing cash flow
-9.04%517.44M
10.63%2.73B
-22.96%465M
25.40%1.05B
0.37%647.89M
48.60%568.87M
68.58%2.47B
84.00%603.61M
96.73%836.76M
17.50%645.52M
Net cash flow
Beginning cash position
-9.38%494.4M
39.21%545.57M
34.31%725.07M
11.54%405.87M
29.51%420.82M
39.21%545.57M
3.71%391.9M
3.76%539.84M
-22.43%363.89M
23.33%324.93M
Current changes in cash
94.48%-6.88M
-133.30%-51.17M
-4,123.46%-230.67M
81.41%319.19M
-138.37%-14.95M
-86.29%-124.75M
997.38%153.68M
104.47%5.73M
243.85%175.95M
-81.05%38.96M
End cash Position
15.85%487.52M
-9.38%494.4M
-9.38%494.4M
34.31%725.07M
11.54%405.87M
29.51%420.82M
39.21%545.57M
39.21%545.57M
3.76%539.84M
-22.43%363.89M
Free cash flow
-1.26%-464.4M
-72.29%-2.07B
-87.84%-560.29M
-60.66%-579.29M
-51.08%-472.07M
-99.13%-458.62M
-57.33%-1.2B
-9.31%-298.28M
-150.64%-360.57M
-73.92%-312.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.24%-65.64M28.75%-237.56M36.76%-42.77M88.16%-12.25M81.18%-13.22M-83.79%-169.33M-59.36%-333.43M-8.41%-67.63M-186.07%-103.45M-15.53%-70.21M
Net income from continuing operations 18.37%-90.08M-285.66%-502.43M-278.81%-234.84M-74.55%-56.46M-628.66%-100.78M-399.21%-110.35M11.68%-130.28M-98.35%-61.99M-24.80%-32.35M79.13%-13.83M
Operating gains losses -229.99%-30.7M446.09%67.32M853.70%77.53M31.41%-18.22M-147.49%-15.61M169.72%23.62M-492.95%-19.45M1,061.29%8.13M-905.41%-26.56M28.36%32.86M
Depreciation and amortization 45.47%57.87M33.10%181.82M42.48%52.54M35.98%47.19M27.53%42.31M24.88%39.78M27.73%136.61M20.67%36.87M19.64%34.7M19.14%33.18M
Other non cash items 5,749.31%12.26M56.71%-8.86M-75.67%1.57M-182.83%-31.51M171.84%21.3M-101.56%-217K-171.85%-20.46M771.68%6.43M-324.91%-11.14M-230.82%-29.65M
Change In working capital 72.42%-39.63M69.99%-103.93M122.56%12.6M106.19%7.07M122.46%20.1M-65.54%-143.69M-52.78%-346.26M20.48%-55.82M-145.13%-114.15M-19.61%-89.49M
-Change in receivables 132.79%48.51M163.48%101.13M102.34%1.37M126.97%10.6M203.20%68.32M320.27%20.84M-199.08%-159.3M-125.41%-58.76M-119.59%-39.29M-779.20%-66.2M
-Change in payables and accrued expense -1.29%-22.49M-131.60%-16.71M154.60%25.2M-159.56%-11.99M-150.35%-7.71M-394.74%-22.21M145.73%52.87M45.14%9.9M76.17%20.13M331.95%15.31M
-Change in other current assets 52.09%-59.11M9.62%-221.23M-131.71%-47.93M116.99%15.77M-8.78%-65.7M-74.08%-123.37M-22.04%-244.78M65.19%-20.69M-109.93%-92.82M3.53%-60.4M
-Change in other current liabilities 65.52%-6.54M565.65%32.88M147.42%33.96M-237.58%-7.31M15.52%25.19M33.32%-18.96M-12.87%4.94M61.85%13.73M-152.62%-2.17M1,033.96%21.81M
Cash from discontinued investing activities
Operating cash flow 61.24%-65.64M28.75%-237.56M36.76%-42.77M88.16%-12.25M81.18%-13.22M-83.79%-169.33M-59.36%-333.43M-8.41%-67.63M-186.07%-103.45M-15.53%-70.21M
Investing cash flow
Cash flow from continuing investing activities 12.51%-458.68M-28.41%-2.54B-23.13%-652.89M-28.79%-717.85M-21.12%-649.63M-46.59%-524.3M-59.65%-1.98B-34.57%-530.25M-64.90%-557.36M-89.54%-536.34M
Net PPE purchase and sale -37.84%-398.77M-111.09%-1.83B-124.37%-517.52M-120.53%-567.04M-89.41%-458.86M-109.36%-289.3M-56.56%-868.21M-9.57%-230.65M-138.74%-257.12M-103.77%-242.25M
Net investment purchase and sale 58.43%-114.04M26.63%-897.91M43.64%-180.93M39.35%-199.87M25.76%-242.74M-11.41%-274.36M-61.48%-1.22B-57.05%-321.06M-32.89%-329.53M-78.71%-326.98M
Net other investing changes 37.51%54.13M68.38%185.96M112.28%45.56M67.55%49.07M58.00%51.97M46.87%39.36M55.04%110.44M2.73%21.46M65.62%29.29M74.22%32.89M
Cash from discontinued investing activities
Investing cash flow 12.51%-458.68M-28.41%-2.54B-23.13%-652.89M-28.79%-717.85M-21.12%-649.63M-46.59%-524.3M-59.65%-1.98B-34.57%-530.25M-64.90%-557.36M-89.54%-536.34M
Financing cash flow
Cash flow from continuing financing activities -9.04%517.44M10.63%2.73B-22.96%465M25.40%1.05B0.37%647.89M48.60%568.87M68.58%2.47B84.00%603.61M96.73%836.76M17.50%645.52M
Net issuance payments of debt -39.40%251.8M-2.36%2.09B-19.27%329.86M-3.67%814.59M-0.79%534.69M17.96%415.52M71.37%2.15B92.73%408.6M152.25%845.59M-5.53%538.92M
Net common stock issuance 226.61%1.88M2,649.09%81.32M-108.39%-13K49,428.14%82.38M222.63%439K47.23%-1.49M-130.34%-3.19M-74.25%155K-287.64%-167K-103.30%-358K
Net other financing activities 70.34%263.75M70.00%555.08M-30.64%135.15M1,860.06%152.32M5.44%112.77M364.03%154.84M61.64%326.52M68.80%194.86M-109.61%-8.65M434.72%106.95M
Cash from discontinued financing activities
Financing cash flow -9.04%517.44M10.63%2.73B-22.96%465M25.40%1.05B0.37%647.89M48.60%568.87M68.58%2.47B84.00%603.61M96.73%836.76M17.50%645.52M
Net cash flow
Beginning cash position -9.38%494.4M39.21%545.57M34.31%725.07M11.54%405.87M29.51%420.82M39.21%545.57M3.71%391.9M3.76%539.84M-22.43%363.89M23.33%324.93M
Current changes in cash 94.48%-6.88M-133.30%-51.17M-4,123.46%-230.67M81.41%319.19M-138.37%-14.95M-86.29%-124.75M997.38%153.68M104.47%5.73M243.85%175.95M-81.05%38.96M
End cash Position 15.85%487.52M-9.38%494.4M-9.38%494.4M34.31%725.07M11.54%405.87M29.51%420.82M39.21%545.57M39.21%545.57M3.76%539.84M-22.43%363.89M
Free cash flow -1.26%-464.4M-72.29%-2.07B-87.84%-560.29M-60.66%-579.29M-51.08%-472.07M-99.13%-458.62M-57.33%-1.2B-9.31%-298.28M-150.64%-360.57M-73.92%-312.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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