Sunnova Energy International Inc.

NYSE
NOVA
Stock
Yield per half year: -96.57%
Dividend yield: 0%
Sector: Technology

Reporting Sunnova Energy International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.442 0.9709 2.07 2.01 1.86 1.63 1.47 33.30
Выручка, млрд $
0.077 0.1044 0.1316 0.1608 0.2418 0.5577 0.7207 0.8399 0.8399 0.5042 39.18
Чистая прибыль, млрд $
-0.091 -0.0742 -0.155 -0.3078 -0.1475 -0.1616 -0.418 -0.3679 -0.3679 -0.2806 3.63
EV, млрд $
0.9072 1.83 5.5 5.91 7.11 9.11 8.68 8.68 7.26 9.55
EBIT, млрд $
-0.0072 -0.0196 -0.0107 -0.0103 -0.0212 -0.0186 -0.1315 -0.1011 -0.1011 -0.0565 57.90
EBITDA, млрд $
0.022 0.0199 0.0387 0.0558 0.0858 0.118 0.0503 0.1563 0.1563 0.0932 22.88
OIBDA, млрд $
0.1295 0.1592 0.1981 0.2248 0.2847 0.2847 0.1993 17.06
Баланс стоимость, млрд $
-0.2428 0.5011 0.6459 0.9517 1.19 1.27 1.53 1.83 1.83 1.35 13.97
FCF, млрд $
-0.29 -0.2642 -0.6011 -0.7098 -0.7638 -1.2 -2.07 -1.95 -1.95 -1.3387 22.40
Операционный денежный поток, млрд $
-0.049 -0.0116 -0.1703 -0.1315 -0.2092 -0.3334 -0.2376 -0.3108 -0.3108 -0.2445 18.77
Операционная прибыль, млрд $
-0.01 -0.0137 -0.0107 -0.0103 -0.0212 -0.0815 -0.2434 -0.2395 -0.2395 -0.1192 87.63
Операционные расходы, млрд $
0.0599 0.0814 0.1064 0.1314 0.1983 0.3121 0.5366 0.6165 0.6165 0.3590 36.23
CAPEX, млрд $
0.241 0.2526 0.4308 0.5784 0.5545 0.8682 1.83 1.64 1.64 1.09 23.18


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0563 0.0527 0.0835 0.2099 0.2431 0.3603 0.2128 0.2112 0.2112 0.2475 0.12
Short Term Investments $
0.0068 0.0071 0.0075 0.0075 0.0071 3.32
Long term investments $
0.000357 0.00027 0.00036 0.0003 0.28
Total Receivables $
0.0122 0.01 0.0168 0.0316 0.0763 0.3662 0.4857 0.5657 0.5657 0.3051 78.07
Total Current Assets $
0.0813 0.0895 0.2743 0.4567 0.6157 0.9484 0.9362 1.03 1.03 0.7974 17.66
Чистые активы, млрд $
0.3712 0.0895 0.2743 0.4567 0.6157 3.74 0.8281 0.9484 1.18 24.73
Активы, млрд $
1.33 1.67 2.49 3.59 5.5 8.34 11.34 13.35 13.35 8.42 30.04
Short Term Debt $
0.1076 0.0435 0.0975 0.1109 0.1298 0.2177 0.4877 0.3272 0.3272 0.2547 24.16
Long Term Debt $
0.7237 0.9164 1.35 1.92 3.14 5.19 7.03 8.13 8.13 5.08 33.46
Задолженность, млрд $
0.9576 1.16 1.67 2.31 3.88 6.45 9.21 10.67 10.67 6.50 35.80
Чистый долг, млрд $
0.775 0.9072 1.36 1.83 3.02 5.05 7.31 8.25 8.25 5.09 35.15
Долг, млрд $
0.1076 0.9599 1.44 2.04 3.27 5.41 7.52 8.46 8.46 5.34 32.91
Interest income $
0.0032 0.0547 0.0125 0.0237 0.0342 0.0598 0.1159 0.0492 56.11
Расходы на обслуживание долга $
0.083 0.0547 0.1121 0.1546 0.1162 0.1078 0.3719 0.4912 0.4912 0.2483 26.01
Чист. проц. доходы, млрд $
0.0032 0.0547 0.0125 0.0237 0.0342 0.0598 0.1159 0.1159 0.0492 56.11
Goodwill $
0.0132 0.0132 0.0132 0.00
Амортизация, млрд $
0.0295 0.0394 0.0493 0.0661 0.107 0.1366 0.1818 0.2574 0.2574 0.1498 31.24
Себестоимость, млрд $
0.0273 0.0367 0.0474 0.0652 0.0983 0.3271 0.4275 0.463 0.463 0.2762 48.00
Товарно материальные запасы $
0.0019 0.0092 0.0437 0.1026 0.128 0.1521 0.1486 0.1267 0.1267 0.1316 4.31


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.46 -0.8933 -3.8 -3.5 -1.33 -1.41 -3.53 -2.96 -2.96 -2.5460 -3.30
Цена акции ао 11.05 11.16 45.13 16.59 15.25 3.43 0.183 0.183 16.12 -66.76
Число акций ао, млн 83 83 40 87 110 114.45 118.34 124.24 124.24 110.81 7.39
FCF/акцию -3.49 -3.18 -14.73 -8.08 -6.89 -10.5 -17.49 -15.73 -15.73 -11.7380 14.25


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.77 -17.02 -27.03 -38.53 -13.78 -13.13 -29.85 -21.91 -21.91 43.70 -23.4400 -10.68
ROA, % -9.13 -4.96 -7.47 -10.13 -3.24 -2.34 -4.25 -2.98 -2.98 11.13 -4.5880 -21.71
ROIC, % -3.45 -6.1 -3.91 -4.78 -1.51 -4.08 11.31 -3.9500 -15.23
ROS, % -118.51 -71.13 -16.93 -60.64 -8.94 -28.98 -58 -43.8 -43.8 -43.8 18.67 -36.7040 37.41
ROCE, % -1.75 -1.25 -0.4654 -0.3046 -0.4078 -0.2388 -1.28 -0.8405 -3.77 -3.77 37.13 -1.3074 56.02
Ebit margin, % -8.11 -7.77 -9.96 -3.34 -18.25 -12.04 -12.04 -12.04 -11.1260 3.87
Рентаб EBITDA, % 27.87 19.02 29.4 34.69 35.48 21.16 6.98 18.61 18.61 18.61 24.98 20.17 -12.11
Чистая рентаб, % -13.5 -71.13 -117.82 -191.41 -61.02 -28.98 -58 -43.8 -43.8 18.57 -76.6420 -25.54
Operation Margin, % -13.47 -13.15 -16.93 -22.25 -22.71 -14.61 -33.78 -28.52 -28.52 -28.52 17.42 -25.6280 4.66
Чистая процентная маржа, % -157.81 -130.17 -128.52 -156.87 -57.14 -52.11 10.05 -126.1020 -18.39
Доходность FCF, % -67.67 -34.27 -18.19 -49.21 -111.03 -56.0740 10.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.67 -20.06 -22.83 -18.74 -4.46 47.28 -14.9520 -12.45
P/BV
0.5734 2.87 1.78 1.09 0.8477 0.1587 0.1587 12.92 1.35 -43.95
P/S
3.57 22.86 11.94 3.7 2.5 0.5074 0.5074 8.36 8.30 -53.31
P/FCF
-2.08 -7.13 -4.13 -2.03 -1.36 -0.7873 -0.8343 -0.8343 685.52 -1.8283 -27.38
E/P
-0.2878 -0.1486 -0.0351 -0.0534 -0.2241 -0.2564 -0.2257 -0.2257 0.85 -0.1589 45.09
EV/EBIT
-171.52 -440 -245.47 -381.96 -69.27 -85.8 -85.8 -85.8 -173.6600 -18.96
EV/EBITDA
36.18 45.69 47.31 98.62 68.9 60.26 181.1 55.49 55.49 39.49 92.87 -10.86
EV/S
17.09 24.23 29.87 12.75 12.64 10.33 10.33 10.33 8.52 15.18 -19.13
EV/FCF
-3.74 -5.49 -9.46 -5.92 -4.4 -4.44 -4.44 -4.44 701.66 -5.7320 -14.04
Debt/EBITDA
38.81 48.34 37.34 36.49 38.07 45.84 149.45 54.12 54.12 54.12 1.72 68.32 7.29
Netdebt/Ebitda
34.72 35.31 -16.18 -7.56 -75.05 42.79 145.22 52.77 52.77 52.77 0.66 43.70 -193.20
Debt/Ratio
0.6256 0.5765 0.74 0.68 0.71 0.6488 0.6629 0.6336 0.6336 0.6336 0.17 0.6578 -2.25
Debt/Equity
2.24 1.92 2.85 2.57 3.26 4.25 4.92 4.62 3.97 3.97 3.35 4.20 4.02
Debt/Net Income
-9.13 -12.93 -5.65 -6.61 -22.14 -33.46 -17.99 -23 -23 -23 3.02 -23.9180 0.77
PEG
0 0
Бета
0 2.24 2.11 3.45 -8.1 -0.5476 -0.5476 0.60 -0.1695 -175.45
Индекс Альтмана
0.27 1.07 1.25 1.03 0.4024 0.2736 0.2183 0.2183 0.91 0.6349 -29.46


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8984 0.8984 0.8984 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
-351.48 0 0 0 0 41.96 -351.4800 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0954 0.195 0.2109 30.27
CAPEX/Выручка, %
359.64 229.38 155.68 254.31 195.59 195.59 -11.47
Персонал, чел
394 736 1 170 2 047 50.98