SUNNOVA ENERGY INTERNATIONAL (NOVA)
US86745K1043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.91M | 212.83M | 360.30M | 243.10M | 209.90M | |||
| Receivables | 502.93M | 478.14M | 358.80M | 139.20M | 56.50M | |||
| Inventories | 136.62M | 148.57M | 152.10M | 128.00M | 102.60M | |||
| Other Current Assets | 66.13M | 96.70M | 77.20M | 105.60M | 87.70M | |||
| Total Current Assets | 914.59M | 936.25M | 948.40M | 615.70M | 456.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.00B | 5.66B | 3.80B | 2.93B | 2.33B | |||
| Goodwill | N/A | 0.00 | 13.20M | 13.20M | N/A | |||
| Intangibles | 112.32M | 134.06M | 162.50M | 190.50M | N/A | |||
| Other Non-Current Assets | 925.25M | 878.55M | 944.70M | 552.50M | 285.20M | |||
| Total Non-Current Assets | 11.97B | 10.40B | 7.39B | 4.89B | 3.13B | |||
| TOTAL ASSETS | 12.88B | 11.34B | 8.34B | 5.50B | 3.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 327.09M | 484.85M | 215.20M | 130.50M | 111.00M | |||
| Accrued Expenses | 171.78M | 192.88M | 177.60M | 82.90M | 35.10M | |||
| Accounts Payable | 484.25M | 355.79M | 116.10M | 55.00M | 39.90M | |||
| Other Current Liabilities | 75.90M | 61.77M | 33.00M | 42.50M | 24.80M | |||
| Total Current Liabilities | 1.06B | 1.10B | 541.90M | 310.90M | 210.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.91B | 7.03B | 5.20B | 3.14B | 1.92B | |||
| Other Non-Current Liabilities | 1.23B | 1.08B | 711.80M | 435.00M | 171.20M | |||
| Total Non-Current Liabilities | 10.04B | 8.72B | 6.52B | 4.00B | 2.42B | |||
| TOTAL LIABILITIES | 11.10B | 9.81B | 7.06B | 4.31B | 2.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.57M | -228.58M | -364.80M | -459.70M | -531.00M | |||
| Additional Paid In Capital | 1.78B | 1.76B | 1.64B | 1.65B | 1.48B | |||
| Minority Interest | 904.54M | 602.02M | 614.40M | 432.10M | 329.00M | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 124.92M | 122.47M | 114.90M | 113.40M | 100.40M | |||
| Tangible Book Value per Share | 13.34 | 11.37 | 9.55 | 8.69 | 9.48 | |||
| Total Shareholders' Equity | 1.78B | 1.53B | 1.27B | 1.19B | 951.70M | |||
| TOTAL LIABILITIES AND EQUITY | 12.88B | 11.34B | 8.34B | 5.50B | 3.59B | |||
| Statistics | ||||||||
| Debt/Equity | 4.45 | 4.61 | 4.08 | 2.64 | 2.02 | |||
| Current Ratio | 0.86 | 0.85 | 1.75 | 1.98 | 2.17 | |||
| Return On Assets (ROA) | -3.21% | -3.69% | -1.94% | -2.51% | -7.03% | |||
| Return On Equity (ROE) | -23.23% | -27.37% | -12.69% | -11.61% | -26.51% | |||
All data in USD , ROIC based on taxRate of 0.21