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Sunnova Energy International (NOVA)
NYSE:NOVA
RESEARCH TOOLSreports
Holding NOVA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.29M | $ 219.60M | $ 194.18M | $ 198.40M | $ 166.38M |
| Gross Profit | $ 235.29M | $ 189.77M | $ 22.14M | $ 198.40M | $ 139.83M |
| EBIT | $ -196.39M | $ -95.80M | $ -64.96M | $ -65.76M | $ -2.02M |
| EBITDA | $ -112.19M | $ -16.28M | $ 2.00M | $ -7.23M | $ 50.26M |
| Net Income Common Stockholders | $ -122.59M | $ -33.05M | $ -187.64M | $ -63.15M | $ -24.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.91M | $ 253.22M | $ 212.83M | $ 467.90M | $ 187.33M |
| Total Assets | $ 12.88B | $ 12.56B | $ 11.34B | $ 10.79B | $ 9.61B |
| Total Debt | $ 8.23B | $ 7.98B | $ 7.51B | $ 7.18B | $ 6.37B |
| Net Debt | $ 8.02B | $ 7.72B | $ 7.30B | $ 6.71B | $ 6.18B |
| Total Liabilities | $ 10.20B | $ 9.89B | $ 9.21B | $ 8.58B | $ 7.62B |
| Stockholders Equity | $ 1.78B | $ 1.74B | $ 1.53B | $ 1.56B | $ 1.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -559.01M | $ -545.77M | $ -560.29M | $ -579.29M | $ -472.07M |
| Operating Cash Flow | $ -94.23M | $ -80.12M | $ -42.77M | $ -12.25M | $ -13.21M |
| Investing Cash Flow | $ -469.24M | $ -424.80M | $ -652.89M | $ -717.85M | $ -649.63M |
| Financing Cash Flow | $ 407.02M | $ 647.77M | $ 465.00M | $ 1.05B | $ 647.89M |