Sunnova Energy International Inc. / Fundamentals

    Income statement

    Net revenue
    €720.65M
    Cost of goods sold
    €397.22M
    Gross profit
    €323.43M
    SG&A expenses
    €327.99M
    R&D expenses
    €0.00
    EBITDA
    €134.13M
    D&A
    €220.89M
    EBIT
    -€205.53M
    Interest expenses
    €470.60M
    EBT
    -€508.18M
    Tax expenses
    -€123.99M
    Net income
    -€315.65M

    Cash flow statement

    Net deferred tax
    -€60.28M
    Non-cash items
    €223.26M
    Changes in working capital
    -€259.54M
    Operating cash flow
    -€266.71M
    Capex
    €1.41B
    Other investing cash flow
    €477.19M
    Net investing cash flow
    -€524.40M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.48M
    Debt repayment
    €789.78M
    Other financing cash flow
    €506.92M
    Net financing cash flow
    €1.04B
    Foreign exchange effects
    €0.00
    Net change in cash
    €234.31M
    Cash at end of period
    €470.28M
    Free cash flow
    €1.14B

    Balance sheet

    Cash and cash equivalents
    €181.20M
    Cash and short-term investments
    €181.20M
    Total receivables
    €485.36M
    Inventory
    €0.00
    Other current assets
    €79.93M
    Total current assets
    €881.60M
    Property, plant & equipment
    €6.36B
    Goodwill
    €0.00
    Intangible assets
    €90.27M
    Long-term investments
    €0.00
    Other non-current assets
    €4.13B
    Total non-current assets
    €10.58B
    Total assets
    €11.46B
    Accounts payable
    €600.08M
    Short-term debt
    €280.76M
    Other current liabilities
    €254.94M
    Total current liabilities
    €1.14B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.02B
    Total non-current liabilities
    €8.02B
    Total liabilities
    €9.15B
    Common stock
    €11.15K
    Retained earnings
    €39.97M
    Other equity
    €0.00
    Total equity
    €1.80B
    Total liabilities and shareholders' equity
    €11.46B

    Company information

    Market capitalization
    €23.61M
    Employees
    1.8K
    Enterprise Value
    €8.28B

    Company ratios

    Gross margin
    44.9% Much better than peer group: 22.8%
    EBITDA margin
    18.6% Better than peer group: 1.7%
    EBIT margin
    -28.5% Much worse than peer group: -5.2%
    EBT margin
    -70.5% Much worse than peer group: -7.7%
    Net margin
    -43.8% Much worse than peer group: -1.8%
    ROE
    -17.6% Much worse than peer group: 218.7%
    ROA
    -2.8% Much worse than peer group: 29.4%
    Asset turnover
    6.3% Much worse than peer group: 960.4%
    FCF margin
    -232.6% Much better than peer group: -306.6%
    FCF yield
    -7,101.0%
    Efficiency ratio
    81.4%
    Net sales per employee
    €401.25K
    Net income per employee
    -€175.75K

    Notifications