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