Sunnova Energy International Inc.

NOVA

NOVASunnova Energy International Inc. US flag

New York Stock Exchange

0.22

USD

- -

27.68MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	77	104	132	161	242	558	721	840
+ Sales & Services Revenue	77	104	132	161	242	558	721	840
- Cost of Revenue	27	37	47	65	98	327	427	463
+ Cost of Goods & Services	27	37	47	65	98	327	427	463
Gross Profit	50	68	84	96	143	231	293	377
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	60	81	106	131	198	312	523	562
+ Selling, General & Admin	55	67	98	115	204	302	430	383
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	14	8	16	-6	10	93	178
Operating Income (Loss)	-10	-14	-22	-36	-55	-82	-230	-185
- Non-Operating (Income) Loss	80	55	111	272	92	45	273	408
+ Interest Expense, Net	80	55	100	131	82	48	256	341
+ Interest Expense	83	61	112	155	116	108	372	491
- Interest Income	3	6	12	24	34	60	116	150
+ Other Non-Op (Income) Loss	- -	- -	12	141	10	-3	17	66
Pretax Income	-90	-68	-133	-308	-147	-126	-503	-592
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	4	-1	-145
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-90	-68	-133	-308	-148	-130	-502	-448
- Net Extraordinary Losses (Gains)	2	12	22	-111	-19	63	-169	-160
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	12	22	-111	-19	63	-169	-160
Income (Loss) Incl. MI	-92	-80	-155	-197	-129	-193	-333	-288
- Minority Interest	-1	-6	-11	56	9	-31	84	80
Net Income, GAAP	-91	-74	-144	-252	-138	-162	-418	-368
- Preferred Dividends	30	62	25	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-121	-136	-169	-252	-138	-162	-418	-368
EBIT	-10	-14	-22	-36	-55	-82	-230	-185
EBITDA	19	26	27	30	52	55	-48	73
EBITDA Margin (%)	24.89	24.49	20.59	18.85	21.54	9.88	-6.73	8.66
EBITA	-10	-14	-22	-36	-55	-82	-230	-185
Gross Margin (%)	64.43	64.82	63.96	59.47	59.34	41.35	40.68	44.88
Operating Margin (%)	-13.47	-13.15	-16.93	-22.25	-22.71	-14.61	-31.96	-21.99
Profit Margin (%)	-118.51	-71.13	-109.73	-156.87	-57.14	-28.98	-58	-43.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	29	39	49	66	107	137	182	257
Basic Weighted Avg Shares	83	83	41	88	111	114	118	124
Basic EPS, GAAP	-1.46	-1.63	-4.14	-2.87	-1.25	-1.41	-3.53	-2.96
Basic EPS from Cont Ops	-1.09	-0.82	-3.27	-3.5	-1.33	-1.14	-4.25	-3.6
Diluted Weighted Avg Shares	83	83	41	88	111	114	118	124
Diluted EPS, GAAP	-1.46	-1.63	-4.14	-2.87	-1.25	-1.41	-3.53	-2.96
Diluted EPS from Cont Ops	-1.09	-0.82	-3.27	-3.5	-1.33	-1.14	-4.25	-3.6

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	81	90	274	457	616	948	936	1,028
+ Cash, Cash Equivalents & STI	56	53	83	210	243	360	213	211
+ Cash & Cash Equivalents	56	53	83	210	243	360	213	211
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	20	33	58	144	366	486	566
+ Accounts Receivable, Net	4	6	11	10	19	24	41	44
+ Notes Receivable, Net	- -	9	15	24	56	115	177	193
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	4	8	24	69	227	268	329
+ Inventories	- -	9	44	103	128	152	149	127
+ Raw Materials	- -	- -	- -	- -	61	34	29	15
+ Work In Process	- -	- -	- -	- -	24	43	36	85
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	9	44	103	43	75	83	26
+ Other ST Assets	13	8	114	86	101	70	89	124
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,248	1,576	2,213	3,131	4,888	7,389	10,405	12,326
+ Property, Plant & Equip, Net	1,113	1,328	1,745	2,323	2,910	3,785	5,639	7,412
+ Property, Plant & Equip	1,173	1,428	1,893	2,537	3,210	4,193	6,200	8,200
- Accumulated Depreciation	60	99	148	214	301	408	561	788
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	134	247	468	808	1,979	3,604	4,766	4,914
+ Total Intangible Assets	- -	- -	- -	- -	204	176	134	105
+ Goodwill	- -	- -	- -	- -	13	13	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	191	163	134	105
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	134	247	468	808	1,775	3,428	4,632	4,809
Total Assets	1,329	1,665	2,487	3,588	5,504	8,337	11,341	13,354
+ Payables & Accruals	38	47	90	92	159	291	546	904
+ Accounts Payable	24	20	36	40	55	116	356	699
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	27	54	52	104	175	190	205
+ ST Debt	108	44	98	112	132	218	488	327
+ ST Borrowings	108	43	97	111	130	214	483	327
+ ST Finance Leases	- -	1	1	1	2	3	4	- -
+ Other ST Liabilities	8	4	7	7	20	33	62	92
+ Deferred Revenue	- -	2	2	4	15	30	51	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	3	4	3	4	3	11	32
Total Current Liabilities	154	95	195	211	311	542	1,095	1,324
+ LT Debt	724	916	1,346	1,925	3,136	5,195	7,031	8,133
+ LT Borrowings	724	916	1,346	1,925	3,136	5,195	7,031	8,133
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	41	66	127	171	436	713	1,086	1,212
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	66	127	171	436	713	1,086	1,212
Total Noncurrent Liabilities	765	983	1,474	2,096	3,572	5,907	8,117	9,345
Total Liabilities	919	1,078	1,669	2,307	3,883	6,449	9,212	10,669
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	613	787	1,008	1,483	1,649	1,638	1,755	1,785
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	613	787	1,008	1,483	1,649	1,638	1,755	1,785
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-243	-286	-362	-531	-460	-365	-229	47
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	371	501	646	952	1,189	1,273	1,527	1,832
+ Minority/Non Controlling Interest	39	86	172	329	432	614	602	853
Total Equity	410	587	818	1,281	1,622	1,887	2,129	2,685
Total Liabilities & Equity	1,329	1,665	2,487	3,588	5,504	8,337	11,341	13,354
Shares Outstanding	87	87	84	100	113	115	122	125
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	2	3	4	- -
Net Debt	775	907	1,360	1,826	3,022	5,049	7,301	8,249
Net Debt to Equity	189.13	154.6	166.26	142.56	186.38	267.5	342.96	307.22
Tangible Common Equity Ratio	30.76	35.21	32.9	35.7	26.75	20.97	17.8	19.47
Current Ratio	0.53	0.94	1.41	2.17	1.98	1.75	0.85	0.78
Cash Conversion Cycle	- -	-110.43	102.06	321.5	309.65	81.41	-58.27	-309.73

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-90	-68	-133	-308	-148	-130	-502	-448
+ Depreciation & Amortization	29	39	49	66	107	137	182	257
+ Non-Cash Items	40	37	65	184	58	7	187	182
+ Stock-Based Compensation	1	3	9	11	17	24	26	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	8	2	6	4	8	57	56
+ Other Non-Cash Adj	37	27	54	168	37	-26	105	98
+ Chg in Non-Cash Work Cap	-28	-20	-151	-74	-227	-346	-104	-302
+ (Inc) Dec in Accts Receiv	-1	-5	-9	-4	-53	-159	101	-108
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	20	-6	22	53	-17	6
+ Inc (Dec) in Other	-28	-18	-162	-64	-195	-240	-188	-201
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-49	-12	-170	-131	-209	-333	-238	-311
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-241	-253	-431	-578	-555	-868	-1,833	-1,643
+ Acq of Fixed Prod Assets	-241	-253	-431	-578	-555	-868	-1,833	-1,643
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	164	152	11	-3	81	-2
+ Increase in Capital Stock	- -	- -	164	152	11	- -	81	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-3	- -	-2
+ Net Change in LT Investment	-52	-108	-159	-285	-758	-1,224	-898	-291
+ Dec in LT Investment	- -	- -	- -	- -	3	12	12	12
+ Inc in LT Investment	-52	-108	-159	-285	-761	-1,236	-909	-303
+ Net Cash From Acq & Div	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	12	22	34	71	110	186	318
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-289	-349	-568	-830	-1,241	-1,982	-2,545	-1,616
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	238	126	494	680	1,252	2,145	2,095	936
+ Cash From Debt	829	461	898	1,652	2,236	2,904	3,508	2,780
+ Repayments of Debt	-591	-335	-405	-972	-984	-758	-1,413	-1,844
+ Other Financing Activities	131	240	144	357	202	327	555	1,046
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	370	366	802	1,189	1,464	2,469	2,731	1,980
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	32	5	63	228	14	154	-51	54
EBITDA	19	26	27	30	52	55	-48	73
EBITDA Margin (%)	24.89	24.49	20.59	18.85	21.54	9.88	-6.73	8.66
Free Cash Flow	-290	-264	-601	-710	-764	-1,202	-2,070	-1,954
Net Cash Paid for Acquisitions	1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-200	-133	-30	488	944	24	-1,018
Free Cash Flow per Basic Share	-3.48	-3.18	-14.73	-8.08	-6.89	-10.5	-17.49	-15.73
Price/Free Cash Flow	- -	- -	1.75	8.87	8.97	3.85	1.13	0.32
Cash Flow to Net Income	0.54	0.16	1.18	0.52	1.51	2.06	0.57	0.84
Capital Expenditures	-241	-253	-431	-578	-555	-868	-1,833	-1,643