Sunnova Energy International Inc. (NOVA)
Total Valuation
NOVA has a market cap or net worth of $750.83 million. The enterprise value is $8.05 billion.
Market Cap | 750.83M |
Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, February 22, 2023, after market close.
Earnings Date | Feb 22, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
NOVA has 122.48 million shares outstanding. The number of shares has increased by 3.40% in one year.
Shares Outstanding | 122.48M |
Shares Change (YoY) | +3.40% |
Shares Change (QoQ) | +2.43% |
Owned by Insiders (%) | 2.37% |
Owned by Institutions (%) | 132.36% |
Float | 106.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 100.00 |
PS Ratio | 1.04 |
Forward PS | 0.74 |
PB Ratio | 0.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.17 |
EV / EBITDA | 59.75 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.92.
Current Ratio | 0.86 |
Quick Ratio | 3.87 |
Debt / Equity | 4.92 |
Debt / EBITDA | 55.76 |
Debt / FCF | n/a |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -2.69%.
Return on Equity (ROE) | -29.10% |
Return on Assets (ROA) | -4.10% |
Return on Capital (ROIC) | -2.69% |
Revenue Per Employee | $352,053 |
Profits Per Employee | -$204,182 |
Employee Count | 2,047 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.69% in the last 52 weeks. The beta is 2.11, so NOVA's price volatility has been higher than the market average.
Beta (1Y) | 2.11 |
52-Week Price Change | -51.69% |
50-Day Moving Average | 8.21 |
200-Day Moving Average | 12.33 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (30 Days) | 9,186,167 |
Short Selling Information
The latest short interest is 36.13 million, so 29.50% of the outstanding shares have been sold short.
Short Interest | 36.13M |
Short Previous Month | 34.32M |
Short % of Shares Out | 29.50% |
Short % of Float | 33.93% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, NOVA had revenue of $720.65 million and -$417.96 million in losses. Loss per share was -$3.53.
Revenue | 720.65M |
Gross Profit | 196.16M |
Operating Income | -243.44M |
Pretax Income | -418.98M |
Net Income | -417.96M |
EBITDA | 134.77M |
EBIT | -47.05M |
Loss Per Share | -$3.53 |
Balance Sheet
The company has $212.83 million in cash and $7.51 billion in debt, giving a net cash position of -$7.30 billion or -$59.61 per share.
Cash & Cash Equivalents | 212.83M |
Total Debt | 7.51B |
Net Cash | -7.30B |
Net Cash Per Share | -$59.61 |
Equity / Book Value | 1.53B |
Book Value Per Share | 12.47 |
Working Capital | -159.04M |
Cash Flow
In the last 12 months, operating cash flow was -$237.56 million and capital expenditures -$1.83 billion, giving a free cash flow of -$2.07 billion.
Operating Cash Flow | -237.56M |
Capital Expenditures | -1.83B |
Free Cash Flow | -2.07B |
FCF Per Share | -$17.49 |
Margins
Gross margin is 27.22%, with operating and profit margins of -33.78% and -58.00%.
Gross Margin | 27.22% |
Operating Margin | -33.78% |
Pretax Margin | -58.14% |
Profit Margin | -58.00% |
EBITDA Margin | 18.70% |
EBIT Margin | -6.53% |
FCF Margin | -287.28% |
Dividends & Yields
NOVA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.40% |
Shareholder Yield | -3.40% |
Earnings Yield | -55.67% |
FCF Yield | -275.73% |
Analyst Forecast
The average price target for NOVA is $19.30, which is 214.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.30 |
Price Target Difference | 214.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 25.41% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NOVA has an Altman Z-Score of 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.05 |
Piotroski F-Score | 1 |