Sunnova Energy Internatio... (NOVA)
Sunnova Energy International Statistics
Share Statistics
Sunnova Energy International has 125.08M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 125.08M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 97.48% |
| Shares Floating | 115.26M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 36.19M, so 28.97% of the outstanding shares have been sold short.
| Short Interest | 36.19M |
| Short % of Shares Out | 28.97% |
| Short % of Float | 33.31% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -1.16 and the forward PE ratio is -1.31. Sunnova Energy International's PEG ratio is 0.07.
| PE Ratio | -1.16 |
| Forward PE | -1.31 |
| PS Ratio | 0.51 |
| Forward PS | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Sunnova Energy International Inc. has an Enterprise Value (EV) of 9.11B.
| EV / Earnings | -24.76 |
| EV / Sales | 10.85 |
| EV / EBITDA | 58.28 |
| EV / EBIT | -38.03 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.16 |
| Cash Flow / Debt | -0.95 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -7.49% |
| Revenue Per Employee | $467,662.58 |
| Profits Per Employee | $-204,840.2 |
| Employee Count | 1,796 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144.51M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -92.75% in the last 52 weeks. The beta is 2.64, so Sunnova Energy International's price volatility has been higher than the market average.
| Beta | 2.64 |
| 52-Week Price Change | -92.75% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 17.78M |
Income Statement
In the last 12 months, Sunnova Energy International had revenue of 839.92M and earned -367.89M in profits. Earnings per share was -2.96.
| Revenue | 839.92M |
| Gross Profit | 626.51M |
| Operating Income | -239.54M |
| Net Income | -367.89M |
| EBITDA | 156.33M |
| EBIT | -239.54M |
| Earnings Per Share (EPS) | -2.96 |
Balance Sheet
The company has 211.19M in cash and 327.23M in debt, giving a net cash position of -116.04M.
| Cash & Cash Equivalents | 211.19M |
| Total Debt | 327.23M |
| Net Cash | -116.04M |
| Retained Earnings | 46.59M |
| Total Assets | 13.35B |
| Working Capital | -296.25M |
Cash Flow
In the last 12 months, operating cash flow was -310.85M and capital expenditures -1.64B, giving a free cash flow of -1.95B.
| Operating Cash Flow | -310.85M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -15.73 |
Margins
Gross margin is 74.59%, with operating and profit margins of -28.52% and -43.8%.
| Gross Margin | 74.59% |
| Operating Margin | -28.52% |
| Pretax Margin | -70.52% |
| Profit Margin | -43.8% |
| EBITDA Margin | 18.61% |
| EBIT Margin | -28.52% |
| FCF Margin | -232.6% |
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 | -704.76% |
| FCF Yield | -3735.77% |
Analyst Forecast
The average price target for NOVA is $4.75, which is 1031% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 1031% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 2 |