Sunnova Energy International Inc. (NOVAQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Inactive · Last trade price on Nov 14, 2025

NOVAQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	839.92	839.92	720.65	557.69	241.75	160.82
Revenue Growth	16.55%	16.55%	29.22%	130.69%	50.32%	22.25%
Net Income	-367.89	-367.89	-417.96	-161.64	-138.13	-252.28
Earnings Per Share	-2.96	-2.96	-3.53	-1.41	-1.25	-2.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Lease	239.02	147.79	100.07	71.78	51.65
Power Purchase Agreement	175.59	123.65	104.56	86.09	65.76
Cash Sales	142.79	96.07	72.43	27.18	-
Inventory Sales	106.26	185.86	195.98	-	-
Solar Renewable Energy Certificate	58.57	50.38	48.7	41.54	35.75
Direct Sales	49.35	60.59	-	-	-
Loan	47.94	34.72	18.6	7.77	3.03
Service	11.79	16.2	-	-	-
Other	8.63	5.41	17.35	7.4	4.63

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	211.19	211.19	212.83	367.36	249.89	209.86
Total Debt	8,486	8,486	7,534	5,429	3,291	2,060
Net Cash (Debt)	-8,275	-8,275	-7,321	-5,062	-3,041	-1,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.60	-66.60	-61.86	-44.23	-27.43	-21.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-310.85	-310.85	-237.56	-333.43	-209.23	-131.47
Capital Expenditures	-1,643	-1,643	-1,833	-868.21	-554.54	-578.37
Free Cash Flow	-1,954	-1,954	-2,070	-1,202	-763.77	-709.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	-70.52%	-70.52%	-69.86%	-22.66%	-60.91%	-191.29%
Profit Margin	-43.80%	-43.80%	-58.00%	-28.98%	-57.14%	-156.87%
FCF Margin	-232.60%	-232.60%	-287.28%	-215.47%	-315.93%	-441.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.00	0.51	2.59	3.71	12.97	27.52