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 USD | +8.70% |
|
+5.26% | -73.77% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 937.2 | 4,450 | 3,134 | 2,070 | 1,867 | 495.4 | - | - |
| Enterprise Value (EV) 1 | 2,298 | 6,276 | 6,157 | 7,118 | 9,168 | 10,212 | 12,753 | 14,742 |
| P/E ratio | -2.7 x | -15.7 x | -22.3 x | -12.8 x | -4.32 x | -1.61 x | -1.87 x | -2.13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 27.7 x | 13 x | 3.71 x | 2.59 x | 0.51 x | 0.4 x | 0.33 x |
| EV / Revenue | 17.5 x | 39 x | 25.5 x | 12.8 x | 12.7 x | 10.6 x | 10.3 x | 9.68 x |
| EV / EBITDA | 47.6 x | 105 x | 71.7 x | 59.8 x | 33.4 x | 29.1 x | 24.5 x | 22.4 x |
| EV / FCF | -3.82 x | -8.84 x | -8.06 x | -23.9 x | -4.43 x | -3.84 x | -4.45 x | -5.22 x |
| FCF Yield | -26.2% | -11.3% | -12.4% | -4.19% | -22.6% | -26.1% | -22.5% | -19.2% |
| Price to Book | 1.45 x | 4.76 x | 2.66 x | 1.63 x | 1.22 x | 0.32 x | 0.32 x | 0.4 x |
| Nbr of stocks (in thousands) | 83,981 | 98,604 | 112,266 | 114,910 | 122,416 | 123,841 | - | - |
| Reference price 2 | 11.16 | 45.13 | 27.92 | 18.01 | 15.25 | 4.000 | 4.000 | 4.000 |
| 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 | 967.9 | 1,234 | 1,524 |
| EBITDA 1 | 48.3 | 59.6 | 85.86 | 119.1 | 274.5 | 351.3 | 520.2 | 657.4 |
| EBIT 1 | -22.27 | -35.78 | -54.89 | -81.5 | -243.4 | -88.31 | 10.03 | 102 |
| Operating Margin | -16.93% | -22.25% | -22.71% | -14.61% | -33.78% | -9.12% | 0.81% | 6.7% |
| Earnings before Tax (EBT) 1 | -133.4 | -307.6 | -147.2 | -126.4 | -503.4 | -321 | -283.7 | -239.9 |
| Net income 1 | -144.4 | -252.3 | -138.1 | -161.6 | -418 | -282.4 | -245.6 | -247.7 |
| Net margin | -109.73% | -156.87% | -57.14% | -28.98% | -58% | -29.18% | -19.91% | -16.25% |
| EPS 2 | -4.140 | -2.870 | -1.250 | -1.410 | -3.530 | -2.487 | -2.134 | -1.878 |
| Free Cash Flow 1 | -601.1 | -709.8 | -763.8 | -298.3 | -2,070 | -2,661 | -2,868 | -2,825 |
| FCF margin | -456.9% | -441.38% | -315.93% | -53.49% | -287.28% | -274.91% | -232.45% | -185.41% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.9 | 65.02 | 65.72 | 147 | 149.4 | 195.6 | 161.7 | 166.4 | 198.4 | 194.2 | 193.1 | 237.2 | 265.7 | 266.1 | 262.3 |
| EBITDA 1 | 25.25 | 17.74 | 12.55 | 39.67 | 41.3 | 25.59 | 14.55 | 28.08 | 40.41 | 191.5 | 48.28 | 83.27 | 112.1 | 108.7 | 92.31 |
| EBIT 1 | -8.176 | -9.065 | -34.21 | -2.731 | -27.72 | -16.85 | -48.78 | -59.77 | -38.22 | -96.67 | -43.22 | -18.22 | 1.617 | -19.46 | -16.8 |
| Operating Margin | -11.87% | -13.94% | -52.05% | -1.86% | -18.56% | -8.61% | -30.17% | -35.93% | -19.26% | -49.78% | -22.38% | -7.68% | 0.61% | -7.31% | -6.41% |
| Earnings before Tax (EBT) 1 | -25.86 | -31.06 | -20.63 | -9.697 | -29.85 | -58.11 | -109.8 | -93.6 | -65.79 | -234.2 | -101.8 | -78.74 | -64.72 | -83.55 | -86.13 |
| Net income 1 | -27.54 | -14.21 | -33.58 | -37 | -62.05 | -20.9 | -81.08 | -86.09 | -63.15 | -187.6 | -90.59 | -60.92 | -54.88 | -73.21 | -78.48 |
| Net margin | -39.97% | -21.85% | -51.1% | -25.17% | -41.54% | -10.69% | -50.15% | -51.74% | -31.83% | -96.63% | -46.91% | -25.69% | -20.65% | -27.51% | -29.92% |
| EPS 2 | -0.2500 | -0.1300 | -0.3000 | -0.3200 | -0.5400 | -0.1800 | -0.7000 | -0.7400 | -0.5300 | -1.530 | -0.8071 | -0.5745 | -0.4992 | -0.6490 | -0.6348 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 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 | - | - | - | - | - |
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 | 9,717 | 12,258 | 14,247 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.17 x | 30.63 x | 35.2 x | 42.39 x | 26.6 x | 27.66 x | 23.57 x | 21.67 x |
| Free Cash Flow 1 | -601 | -710 | -764 | -298 | -2,070 | -2,661 | -2,868 | -2,825 |
| ROE (net income / shareholders' equity) | -25.2% | -31.6% | -12.9% | -13.1% | -29.9% | -10% | -3.32% | 5.11% |
| ROA (Net income/ Total Assets) | -6.95% | -8.31% | -3.04% | -2.34% | -4.25% | -0.54% | -1.06% | - |
| Assets 1 | 2,076 | 3,037 | 4,546 | 6,920 | 9,839 | 52,080 | 23,223 | - |
| Book Value Per Share 2 | 7.690 | 9.480 | 10.50 | 11.10 | 12.50 | 12.40 | 12.50 | 9.930 |
| Cash Flow per Share 2 | -4.170 | -1.500 | -1.890 | -2.910 | -2.010 | 0.5300 | 3.820 | - |
| Capex 1 | 431 | 578 | 555 | 868 | 1,833 | 3,038 | 3,458 | 3,735 |
| Capex / Sales | 327.48% | 359.64% | 229.38% | 155.68% | 254.31% | 313.86% | 280.26% | 245.15% |
| 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
USD
Average target price
14.93
USD
Spread / Average Target
+273.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -73.77% | 495M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
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- Financials Sunnova Energy International Inc.
