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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sunnova Energy International Statistics
Share Statistics
Sunnova Energy International has 124.95M shares outstanding. The number of shares has increased by 2.02% in one year.
Shares Outstanding | 124.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | n/a |
Shares Floating | 108.67M |
Failed to Deliver (FTD) Shares | 1.35K |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 34.04M, so 27.24% of the outstanding shares have been sold short.
Short Interest | 34.04M |
Short % of Shares Out | 27.24% |
Short % of Float | 31.33% |
Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is -1.59.
PE Ratio | -4.32 |
Forward PE | -1.59 |
PS Ratio | 2.5 |
Forward PS | 0.4 |
PB Ratio | 1.18 |
P/FCF Ratio | -0.87 |
PEG Ratio | n/a |
Enterprise Valuation
Sunnova Energy International Inc. has an Enterprise Value (EV) of 9.11B.
EV / Earnings | -21.8 |
EV / Sales | 12.64 |
EV / EBITDA | 181.1 |
EV / EBIT | -37.42 |
EV / FCF | -4.4 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.92.
Current Ratio | 0.85 |
Quick Ratio | 0.72 |
Debt / Equity | 4.92 |
Total Debt / Capitalization | 83.11 |
Cash Flow / Debt | -0.03 |
Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -2.52%.
Return on Equity (ROE) | -0.27% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -2.52% |
Revenue Per Employee | 352.05K |
Profits Per Employee | -204.18K |
Employee Count | 2.05K |
Asset Turnover | 0.06 |
Inventory Turnover | 2.88 |
Taxes
Income Tax | -1.02M |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.61% in the last 52 weeks. The beta is 2.26, so Sunnova Energy International 's price volatility has been higher than the market average.
Beta | 2.26 |
52-Week Price Change | -66.61% |
50-Day Moving Average | 4.42 |
200-Day Moving Average | 6.16 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 10.75M |
Income Statement
In the last 12 months, Sunnova Energy International had revenue of 720.65M and earned -417.96M in profits. Earnings per share was -3.53.
Revenue | 720.65M |
Gross Profit | 293.16M |
Operating Income | -243.44M |
Net Income | -417.96M |
EBITDA | 50.31M |
EBIT | -243.44M |
Earnings Per Share (EPS) | -3.53 |
Balance Sheet
The company has 212.83M in cash and 7.52B in debt, giving a net cash position of -7.31B.
Cash & Cash Equivalents | 212.83M |
Total Debt | 7.52B |
Net Cash | -7.31B |
Retained Earnings | -228.58M |
Total Assets | 12.88B |
Working Capital | -144.43M |
Cash Flow
In the last 12 months, operating cash flow was -237.56M and capital expenditures -1.83B, giving a free cash flow of -2.07B.
Operating Cash Flow | -237.56M |
Capital Expenditures | -1.83B |
Free Cash Flow | -2.07B |
FCF Per Share | -17.49 |
Margins
Gross margin is 4.07K%, with operating and profit margins of -3.38K% and -5.80K%.
Gross Margin | 4.07K% |
Operating Margin | -3.38K% |
Pretax Margin | -6.99K% |
Profit Margin | -5.80K% |
EBITDA Margin | 6.98% |
EBIT Margin | -33.78% |
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 |
Payout Ratio | n/a |
Earnings Yield | -83.06% |
FCF Yield | -389.85% |
Analyst Forecast
The average price target for NOVA is $10, which is 135.3% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 135.3% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Scores
Altman Z-Score | 0.04 |
Piotroski F-Score | 2 |