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Sunnova Energy International (NOVA)
:NOVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 839.92M | $ 720.65M | $ 557.69M | $ 241.75M | $ 160.82M |
| Gross Profit | $ 626.51M | $ 293.16M | $ 230.61M | $ 143.44M | $ 95.64M |
| Operating Income | $ -239.54M | $ -243.44M | $ -81.50M | $ -54.89M | $ -35.78M |
| EBITDA | $ 156.33M | $ 50.31M | $ 117.99M | $ 75.95M | $ -86.96M |
| Net Income | $ -367.89M | $ -417.96M | $ -161.64M | $ -138.13M | $ -252.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.19M | $ 212.83M | $ 360.26M | $ 243.10M | $ 209.86M |
| Total Assets | $ 13.35B | $ 11.34B | $ 8.34B | $ 5.50B | $ 3.59B |
| Total Debt | $ 327.23M | $ 7.52B | $ 5.41B | $ 3.27B | $ 2.04B |
| Net Debt | $ 116.04M | $ 7.31B | $ 5.05B | $ 3.02B | $ 1.83B |
| Total Liabilities | $ 10.67B | $ 9.21B | $ 6.45B | $ 3.88B | $ 2.31B |
| Stockholders' Equity | $ 1.83B | $ 1.53B | $ 1.27B | $ 1.19B | $ 951.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.95B | $ -2.07B | $ -1.20B | $ -763.77M | $ -709.84M |
| Operating Cash Flow | $ -310.85M | $ -237.56M | $ -333.43M | $ -209.23M | $ -131.47M |
| Investing Cash Flow | $ -1.62B | $ -2.54B | $ -1.98B | $ -1.24B | $ -829.52M |
| Financing Cash Flow | $ 1.98B | $ 2.73B | $ 2.47B | $ 1.46B | $ 1.19B |