SUNNOVA ENERGY INTERNATIONAL INC. Financials Sunnova Energy International Inc.
Equities
NOVA
US86745K1043
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.03 USD | -6.93% |
|
-15.87% | -73.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 937.2 | 4,450 | 3,134 | 2,070 | 1,867 | 499.6 | - | - |
| Enterprise Value (EV) 1 | 2,298 | 6,276 | 6,157 | 7,118 | 9,168 | 9,619 | 11,753 | 13,950 |
| P/E ratio | -2.7 x | -15.7 x | -22.3 x | -12.8 x | -4.32 x | -1.74 x | -1.74 x | -1.56 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 27.7 x | 13 x | 3.71 x | 2.59 x | 0.56 x | 0.43 x | 0.36 x |
| EV / Revenue | 17.5 x | 39 x | 25.5 x | 12.8 x | 12.7 x | 10.8 x | 10.2 x | 9.97 x |
| EV / EBITDA | 47.6 x | 105 x | 71.7 x | 59.8 x | 33.4 x | 28 x | 24.1 x | 23.8 x |
| EV / FCF | -3.82 x | -8.84 x | -8.06 x | -23.9 x | -4.43 x | -4.06 x | -4.6 x | -4.81 x |
| FCF Yield | -26.2% | -11.3% | -12.4% | -4.19% | -22.6% | -24.6% | -21.8% | -20.8% |
| Price to Book | 1.45 x | 4.76 x | 2.66 x | 1.63 x | 1.22 x | 0.2 x | 0.22 x | 0.4 x |
| Nbr of stocks (in thousands) | 83,981 | 98,604 | 112,266 | 114,910 | 122,416 | 123,982 | - | - |
| Reference price 2 | 11.16 | 45.13 | 27.92 | 18.01 | 15.25 | 4.030 | 4.030 | 4.030 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 131.6 | 160.8 | 241.8 | 557.7 | 720.7 | 894 | 1,158 | 1,400 |
| EBITDA 1 | 48.3 | 59.6 | 85.86 | 119.1 | 274.5 | 343.7 | 487.8 | 587.1 |
| EBIT 1 | -22.27 | -35.78 | -54.89 | -81.5 | -243.4 | -137.3 | -2.897 | 99.6 |
| Operating Margin | -16.93% | -22.25% | -22.71% | -14.61% | -33.78% | -15.36% | -0.25% | 7.12% |
| Earnings before Tax (EBT) 1 | -133.4 | -307.6 | -147.2 | -126.4 | -503.4 | -343.5 | -302.5 | -273.1 |
| Net income 1 | -144.4 | -252.3 | -138.1 | -161.6 | -418 | -286 | -280.9 | -296.9 |
| Net margin | -109.73% | -156.87% | -57.14% | -28.98% | -58% | -31.99% | -24.26% | -21.21% |
| EPS 2 | -4.140 | -2.870 | -1.250 | -1.410 | -3.530 | -2.317 | -2.318 | -2.580 |
| Free Cash Flow 1 | -601.1 | -709.8 | -763.8 | -298.3 | -2,070 | -2,367 | -2,557 | -2,898 |
| FCF margin | -456.9% | -441.38% | -315.93% | -53.49% | -287.28% | -264.81% | -220.78% | -207.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.02 | 65.72 | 147 | 149.4 | 195.6 | 161.7 | 166.4 | 198.4 | 194.2 | 160.9 | 222.5 | 251.2 | 251.8 | 249.4 | 306.1 |
| EBITDA 1 | 17.74 | 12.55 | 39.67 | 41.3 | 25.59 | 14.55 | 28.08 | 40.41 | 191.5 | 46.44 | 80.05 | 105.5 | 107.8 | 82.7 | 129.7 |
| EBIT 1 | -9.065 | -34.21 | -2.731 | -27.72 | -16.85 | -48.78 | -59.77 | -38.22 | -96.67 | -84.22 | -28.82 | -7.978 | -18.55 | -40.68 | 3.735 |
| Operating Margin | -13.94% | -52.05% | -1.86% | -18.56% | -8.61% | -30.17% | -35.93% | -19.26% | -49.78% | -52.34% | -12.95% | -3.18% | -7.37% | -16.31% | 1.22% |
| Earnings before Tax (EBT) 1 | -31.06 | -20.63 | -9.697 | -29.85 | -58.11 | -109.8 | -93.6 | -65.79 | -234.2 | -133.1 | -75.81 | -62.4 | -83.98 | -105.1 | -64.99 |
| Net income 1 | -14.21 | -33.58 | -37 | -62.05 | -20.9 | -81.08 | -86.09 | -63.15 | -187.6 | -69.96 | -72.13 | -62.7 | -76.45 | -89.23 | -52.27 |
| Net margin | -21.85% | -51.1% | -25.17% | -41.54% | -10.69% | -50.15% | -51.74% | -31.83% | -96.63% | -43.48% | -32.42% | -24.96% | -30.36% | -35.78% | -17.08% |
| EPS 2 | -0.1300 | -0.3000 | -0.3200 | -0.5400 | -0.1800 | -0.7000 | -0.7400 | -0.5300 | -1.530 | -0.5700 | -0.6071 | -0.4880 | -0.6469 | -0.6783 | -0.4358 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/22/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/21/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,360 | 1,826 | 3,022 | 5,049 | 7,301 | 9,119 | 11,254 | 13,450 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.17 x | 30.63 x | 35.2 x | 42.39 x | 26.6 x | 26.53 x | 23.07 x | 22.91 x |
| Free Cash Flow 1 | -601 | -710 | -764 | -298 | -2,070 | -2,367 | -2,557 | -2,899 |
| ROE (net income / shareholders' equity) | -25.2% | -31.6% | -12.9% | -13.1% | -29.9% | -9.62% | -2.85% | -2.14% |
| ROA (Net income/ Total Assets) | -6.95% | -8.31% | -3.04% | -2.34% | -4.25% | -0.36% | -0.35% | - |
| Assets 1 | 2,076 | 3,037 | 4,546 | 6,920 | 9,839 | 79,914 | 79,754 | - |
| Book Value Per Share 2 | 7.690 | 9.480 | 10.50 | 11.10 | 12.50 | 20.30 | 18.30 | 10.10 |
| Cash Flow per Share 2 | -4.170 | -1.500 | -1.890 | -2.910 | -2.010 | 0.3100 | 1.200 | - |
| Capex 1 | 431 | 578 | 555 | 868 | 1,833 | 2,709 | 3,345 | 3,862 |
| Capex / Sales | 327.48% | 359.64% | 229.38% | 155.68% | 254.31% | 303.07% | 288.91% | 275.88% |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
4.03
USD
Average target price
11.79
USD
Spread / Average Target
+192.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -73.57% | 500M | |
| +10.90% | 20.45B | |
| -18.69% | 19.53B | |
| -18.00% | 14.74B | |
| -9.75% | 14.08B | |
| -9.48% | 11.11B | |
| +33.54% | 7.89B | |
| -14.24% | 7.5B | |
| -29.34% | 6.66B | |
| +26.54% | 6.58B |
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- Financials Sunnova Energy International Inc.