Sunnova Energy International (NOVA)
(Delayed Data from NYSE)
$6.33 USD
-0.24 (-3.65%)
Updated Oct 14, 2024 04:02 PM ET
After-Market: $6.37 +0.04 (0.63%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Sunnova Energy International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 213 | 360 | 243 | 210 | 83 |
Receivables | 294 | 237 | 76 | 32 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 429 | 351 | 296 | 215 | 174 |
Total Current Assets | 936 | 948 | 616 | 457 | 274 |
Net Property & Equipment | 5,639 | 3,785 | 2,910 | 2,323 | 1,745 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,736 | 2,466 | 1,204 | 513 | 298 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 134 | 176 | 204 | 0 | 0 |
Deposits & Other Assets | 896 | 962 | 571 | 294 | 170 |
Total Assets | 11,341 | 8,337 | 5,504 | 3,588 | 2,487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 356 | 116 | 55 | 40 | 36 |
Current Portion Long-Term Debt | 484 | 214 | 130 | 111 | 97 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 122 | 140 | 82 | 34 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 72 | 44 | 26 | 22 |
Total Current Liabilities | 1,095 | 542 | 311 | 211 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,031 | 5,195 | 3,136 | 1,925 | 1,346 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,086 | 713 | 436 | 171 | 127 |
Minority Interest (Liabilities) | 166 | 166 | 145 | 136 | 172 |
Total Liabilities | 9,378 | 6,615 | 4,028 | 2,443 | 1,841 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,755 | 1,638 | 1,649 | 1,483 | 1,008 |
Retained Earnings | -229 | -365 | -460 | -531 | -362 |
Other Equity | 436 | 449 | 287 | 193 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,963 | 1,722 | 1,476 | 1,145 | 646 |
Total Liabilities & Shareholder's Equity | 11,341 | 8,337 | 5,504 | 3,588 | 2,487 |
Total Common Equity | 1,963 | 1,722 | 1,476 | 1,145 | 646 |
Shares Outstanding | 122.40 | 114.90 | 112.20 | 93.50 | 83.90 |
Book Value Per Share | 16.04 | 14.98 | 13.16 | 12.24 | 7.70 |
Fiscal Year End for Sunnova Energy International Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 253 | 232 | 213 | 468 |
Receivables | NA | 337 | 199 | 294 | 142 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 463 | 386 | 429 | 384 |
Total Current Assets | NA | 1,053 | 817 | 936 | 994 |
Net Property & Equipment | NA | 6,479 | 6,042 | 5,639 | 5,119 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3,885 | 3,891 | 3,736 | 3,531 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 119 | 127 | 134 | 154 |
Deposits & Other Assets | NA | 1,024 | 939 | 896 | 987 |
Total Assets | NA | 12,561 | 11,816 | 11,341 | 10,785 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 504 | 375 | 356 | 195 |
Current Portion Long-Term Debt | NA | 333 | 494 | 484 | 470 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 104 | 88 | 122 | 107 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 147 | 146 | 134 | 97 |
Total Current Liabilities | NA | 1,088 | 1,102 | 1,095 | 869 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,645 | 7,274 | 7,031 | 6,711 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,118 | 1,086 | 1,004 | |
Minority Interest (Liabilities) | NA | 217 | 187 | 166 | 124 |
Total Liabilities | NA | 10,103 | 9,681 | 9,378 | 8,708 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,775 | 1,767 | 1,755 | 1,749 |
Retained Earnings | NA | -32 | -163 | -229 | -192 |
Other Equity | NA | 714 | 530 | 436 | 520 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,457 | 2,134 | 1,963 | 2,078 |
Total Liabilities & Shareholder's Equity | NA | 12,561 | 11,816 | 11,341 | 10,785 |
Total Common Equity | 0 | 2,457 | 2,134 | 1,963 | 2,078 |
Shares Outstanding | 124.80 | 124.80 | 123.90 | 122.40 | 122.40 |
Book Value Per Share | 0.00 | 19.69 | 17.23 | 16.04 | 16.98 |