Sunnova Energy International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $235,294 | $219,597 | $160,904 | $194,182 |
Gross Profit | 113,893 | 106,219 | 57,508 | 69,562 |
EBITDA | 52,726 | 34,458 | 9,365 | -9,907 |
EBIT | -13,922 | -28,439 | -48,502 | -62,445 |
Net Income | -122,589 | -33,053 | -69,960 | -187,640 |
Net Change In Cash | 235,294 | 219,597 | 160,904 | 194,182 |
Free Cash Flow | -559,007 | -545,767 | -464,403 | -560,293 |
Cash | 208,913 | 341,680 | 260,476 | 212,832 |
Basic Shares | 124,852 | 124,239 | 122,894 | 122,420 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $720,653 | $557,690 | $241,752 | $160,820 |
Gross Profit | 293,156 | 230,613 | 143,444 | 95,642 |
EBITDA | 50,307 | 117,993 | 75,952 | -86,962 |
EBIT | -131,512 | -18,615 | -31,002 | -153,057 |
Net Income | -417,961 | -161,642 | -138,128 | -252,284 |
Net Change In Cash | 720,653 | 557,690 | 241,752 | 160,820 |
Free Cash Flow | -2,070,276 | -1,201,634 | -763,771 | -709,835 |
Cash | 212,832 | 360,257 | 243,101 | 209,859 |
Basic Shares | 118,344 | 114,451 | 110,881 | 87,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.98 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.57 |
2023-12-31 | -$1.43 |
