Sunnova Energy International Inc.

Sunnova Energy International Inc.

NOVA
Sunnova Energy International Inc.US flagNew York Stock Exchange
0.22
USD
- -
- -
27.68MMarket Cap

Total Valuation

Sunnova Energy International Inc. carries a market capitalization of 27.68M, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.68M
Enterprise Value9.53B

Share Statistics

Sunnova Energy International Inc. currently has 125.07M shares outstanding.

Shares Outstanding125.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 9.13.

PE RatioN/A
PS Ratio0.51
PB Ratio9.13
P/TBV Ratio0.16
P/FCF Ratio0.32
P/OCF Ratio-1.37

Enterprise Valuation

On an enterprise value basis, Sunnova Energy International Inc. trades at an EV/EBITDA multiple of 131.01 and an EV/FCF ratio of 5.59.

EV / Sales11.34
EV / EBITDA131.01
EV / EBITN/A
EV / FCF5.59

Financial Position

Sunnova Energy International Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.09, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.59
Debt / Equity315.09
Debt / EBITDA116.33
Interest Coverage0.15

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Income Tax-144.51M
Effective Tax RateN/A

Stock Price Statistics

Sunnova Energy International Inc.'s stock has declined approximately -97.13281% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 3.32.

Beta (5Y)N/A
52-Week Price Change-97.13281%
50-Day Moving Average0.21
200-Day Moving Average3.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunnova Energy International Inc. generated 839.92M in revenue and converted that into -367.89M in net income, yielding earnings per share of -3.61. EBITDA reached 72.73M, while operating income came in at -184.72M.

Revenue839.92M
Gross Profit376.96M
Operating Income-184.72M
Pretax Income-592.29M
Net Income-367.89M
EBITDA72.73M
EBIT-184.72M
Earnings Per Share (EPS)-3.61

Balance Sheet

Sunnova Energy International Inc. holds 211.19M in cash and equivalents against 8.46B in total debt, resulting in a net debt position of 8.25B. Total book value stands at 46.60M, with working capital of -296.25M providing operational flexibility.

Cash & Cash Equivalents211.19M
Total Debt8.46B
Net Debt8.25B
Equity (Book Value)46.60M
Book Value Per Share0.38
Working Capital-296.25M

Cash Flow

Sunnova Energy International Inc. produced -310.85M in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled -1.95B - equivalent to -15.76 per share.

Operating Cash Flow-310.85M
Capital Expenditures-1.64B
Free Cash Flow-1.95B
FCF Per Share-15.76

Margins

Sunnova Energy International Inc. operates with a gross margin of 44.88, reflecting its pricing power and cost economics. The operating margin of -21.99 and net profit margin of -43.80 provide insight into operational efficiency.

Gross Margin44.88
Operating Margin-21.99
Pretax Margin-70.52
Profit Margin-43.80
EBITDA Margin8.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-465.63
FCF Yield313.19

Scores

Sunnova Energy International Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02