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Sunnova Energy International Inc/  US86745K1043  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.30 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.90USD -5.77% 5.96 mill.
Turnover: 27.23 mill.		 4.91Bid Size: 600 4.98Ask Size: 100 560.81 mill.USD - -

Assets

 2021
US GAAP
in th. USD		 2022
US GAAP
in th. USD
Property and Equipment
  2.91 mill.   3.78 mill.
Intangible Assets
  190,520   162,512
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  18,584   24,435
Cash and Cash Equivalents
  24,101   360,257
Current Assets
  615,742   948,389
Total Assets
  5.5 mill.   8.34 mill.

 

Liabilities

 2021
US GAAP
in th. USD		 2022
US GAAP
in th. USD
Accounts Payable
  55,033   116,136
Long-term debt
  3.14 mill.   5.19 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  3.88 mill.   6.45 mill.
Share Capital
  -   -
Total Equity
  1.19 mill.   1.27 mill.
Minority Interests
  286,782   448,637
Total liabilities equity
  5.5 mill.   8.34 mill.

 

Income Statement

 2021
US GAAP
in th. USD		 2022
US GAAP
in th. USD
Revenues
  241,752   557,690
Depreciation (total)
  -   -
Operating Result
  -54,890   -81,504
Interest Income
  -150,476   -167,574
Income Before Taxes
  -147,250   -126,930
Income Taxes
  260   3,886
Minority Interests Profit
  -9,382   -31,366
Net Income
  -138,128   -161,642

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.2500   -1.4100
Dividend per Share
  -   -

 

Cash Flow

 2021
US GAAP
in th. USD		 2022
US GAAP
in th. USD
Cash Flow from Operating Activities
  -209,230   -333,426
Cash Flow from Investing Activities
  -124,216   -1.98 mill.
Cash Flow from Financing
  1.46 mill.   2.47 mill.
Decrease / Increase in Cash
  -   -
Employees
  738   1,173