Sunnova Energy International Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 839.9M, using the latest reported figures. The previous period, 2023, was about USD 720.7M.

Watchlist

Latest quarter

Revenue

224 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating margin

-19.59%

2024 Q4 · %

Exact inputs and evidence
  • Operating Income: -239541000 USD Source
  • Operating Income: -195637000 USD Source
  • Revenue: 839922000 USD Source
  • Revenue: 615795000 USD Source

Operating cash flow

-70.9 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -310848000 USD Source
  • Operating Cash Flow: -239981000 USD Source

Free cash flow

-385 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -310848000 USD Source
  • Operating Cash Flow: -239981000 USD Source
  • Capital Expenditure: 1642838000 USD Source
  • Capital Expenditure: 1329197000 USD Source
Cash and cash equivalents
211 million USD Source
Exact value

211200000 USD

Long-term debt including current maturities
8.72 billion USD Source
Exact value

8721212000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

840 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 160904000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 219597000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 235294000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 839922000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 615795000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-368 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -69960000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -33053000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -122589000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -367893000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -225602000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-311 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -65636000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -145752000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -65636000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -239981000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -145752000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -310848000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -239981000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

1.64 billion USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Capital expenditure: 398768000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 864419000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 398768000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 1329197000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 864419000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1642838000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 1329197000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-1.95 billion USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -65636000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -145752000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -65636000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -239981000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -145752000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -310848000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -239981000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 398768000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 864419000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 398768000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 1329197000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 864419000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1642838000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 1329197000 USD · 2024-01-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2024-12-31
  • Operating income: 8 of 11 periods available· newest 2024-12-31
  • Net income: 8 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2024-12-31
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2024-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.6%

    Prior period

    USD 720.65 million

    –

    Current period

    USD 839.92 million

    –

    Exact inputs and evidence

    839922000 − 720653000 = 119269000 USD

    720653000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    839922000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +USD 50.07 million

    Prior period

    −USD 417.96 million

    –

    Current period

    −USD 367.89 million

    –

    Exact inputs and evidence

    -367893000 − -417961000 = 50068000 USD

    -417961000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -367893000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    −USD 73.29 million

    Prior period

    −USD 237.56 million

    –

    Current period

    −USD 310.85 million

    –

    Exact inputs and evidence

    -310848000 − -237562000 = -73286000 USD

    -237562000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -310848000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -10.4%

    Prior period

    USD 1.83 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1642838000 − 1832714000 = -189876000 USD

    1832714000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1642838000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 839.92 million 100% of revenue
  • Operating costs Derived USD 1.08 billion 129% of revenue
  • Operating income −USD 239.54 million −29% of revenue
  • Tax, interest and other Derived USD 128.35 million 15% of revenue
  • Net income −USD 367.89 million −44% of revenue

Cash

  • Operating cash flow −USD 310.85 million −37% of revenue
  • Capital expenditure USD 1.64 billion 196% of revenue
  • Free cash flow Derived −USD 1.95 billion −233% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 113% of revenue.
  • 2018 Operating loss: operating costs were 113% of revenue.
  • 2019 Operating loss: operating costs were 117% of revenue.
  • 2020 Operating loss: operating costs were 122% of revenue.
  • 2021 Operating loss: operating costs were 123% of revenue.
  • 2022 Operating loss: operating costs were 115% of revenue.
  • 2023 Operating loss: operating costs were 134% of revenue.
  • 2024 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3176856000 87211000 Derived -10355000 80730000 Derived -91085000 -289545000 Derived
Source
2018 2018-01-01 – 2018-12-31104382000 118112000 Derived -13730000 60516000 Derived -74246000 -264188000 Derived
Source
2019 2019-01-01 – 2019-12-31131556000 153826000 Derived -22270000 122081000 Derived -144351000 -601084000 Derived
Source
2020 2020-01-01 – 2020-12-31160820000 196598000 Derived -35778000 216506000 Derived -252284000 -709835000 Derived
Source
2021 2021-01-01 – 2021-12-31241752000 296642000 Derived -54890000 83238000 Derived -138128000 -763771000 Derived
Source
2022 2022-01-01 – 2022-12-31557690000 639194000 Derived -81504000 80138000 Derived -161642000 -1201634000 Derived
Source
2023 2023-01-01 – 2023-12-31720653000 964088000 Derived -243435000 174526000 Derived -417961000 -2070276000 Derived
Source
2024 2024-01-01 – 2024-12-31839922000 1079463000 Derived -239541000 128352000 Derived -367893000 -1953686000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 839.9M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.907.1M680.3M453.6M226.8M0.0201720212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue76856000
2018Revenue104382000
2019Revenue131556000
2020Revenue160820000
2021Revenue241752000
2022Revenue557690000
2023Revenue720653000
2024Revenue839922000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141%106%71%35%0%201720212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year35.8%
2019Year over year26%
2020Year over year22.2%
2021Year over year50.3%
2022Year over year130.7%
2023Year over year29.2%
2024Year over year16.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.5% 2024
Net margin -43.8% 2024
Free cash flow margin -232.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%-96%-228%-361%-493%201720212024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-13.5%
2018Operating margin-13.2%
2019Operating margin-16.9%
2020Operating margin-22.2%
2021Operating margin-22.7%
2022Operating margin-14.6%
2023Operating margin-33.8%
2024Operating margin-28.5%
2017Net margin-118.5%
2018Net margin-71.1%
2019Net margin-109.7%
2020Net margin-156.9%
2021Net margin-57.1%
2022Net margin-29%
2023Net margin-58%
2024Net margin-43.8%
2017Free cash flow margin-376.7%
2018Free cash flow margin-253.1%
2019Free cash flow margin-456.9%
2020Free cash flow margin-441.4%
2021Free cash flow margin-315.9%
2022Free cash flow margin-215.5%
2023Free cash flow margin-287.3%
2024Free cash flow margin-232.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -310.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7M-70.0M-166.7M-263.4M-360.1M201720212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-48967000
2018Operating cash flow-11570000
2019Operating cash flow-170262000
2020Operating cash flow-131466000
2021Operating cash flow-209230000
2022Operating cash flow-333426000
2023Operating cash flow-237562000
2024Operating cash flow-310848000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.6M-434.8M-1.0B-1.6B-2.2B201720212024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-289545000
2018Free cash flow-264188000
2019Free cash flow-601084000
2020Free cash flow-709835000
2021Free cash flow-763771000
2022Free cash flow-1201634000
2023Free cash flow-2070276000
2024Free cash flow-1953686000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2017-12-3120212024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets64.8%
2019Liabilities / assets67.1%
2020Liabilities / assets64.3%
2021Liabilities / assets70.5%
2022Liabilities / assets77.4%
2023Liabilities / assets81.2%
2024Liabilities / assets79.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.34×1.75×1.17×0.58×0.00×2017-12-3120212024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities0.94×
2019Current assets / current liabilities1.41×
2020Current assets / current liabilities2.17×
2021Current assets / current liabilities1.98×
2022Current assets / current liabilities1.75×
2023Current assets / current liabilities0.85×
2024Current assets / current liabilities0.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 91.09 million
Exact value

Exact value: -91085000 USD

2017-01-01 – 2017-12-31: -91085000 USD Inspect Net Income Open source
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−USD 48.97 million
Exact value

Exact value: -48967000 USD

2017-01-01 – 2017-12-31: -48967000 USD Inspect Operating Cash Flow Open source
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USD 240.58 million
Exact value

Exact value: 240578000 USD

2017-01-01 – 2017-12-31: 240578000 USD Inspect Capital Expenditure Open source
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−USD 289.55 million
Calculation and evidence

-48967000 − 240578000 USD

Exact free cash flow: -289545000 USD

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2018 2018-01-01 – 2018-12-31
−USD 74.25 million
Exact value

Exact value: -74246000 USD

2018-01-01 – 2018-12-31: -74246000 USD Inspect Net Income Open source
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−USD 11.57 million
Exact value

Exact value: -11570000 USD

2018-01-01 – 2018-12-31: -11570000 USD Inspect Operating Cash Flow Open source
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USD 252.62 million
Exact value

Exact value: 252618000 USD

2018-01-01 – 2018-12-31: 252618000 USD Inspect Capital Expenditure Open source
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−USD 264.19 million
Calculation and evidence

-11570000 − 252618000 USD

Exact free cash flow: -264188000 USD

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2019 2019-01-01 – 2019-12-31
−USD 144.35 million
Exact value

Exact value: -144351000 USD

2019-01-01 – 2019-12-31: -144351000 USD Inspect Net Income Open source
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−USD 170.26 million
Exact value

Exact value: -170262000 USD

2019-01-01 – 2019-12-31: -170262000 USD Inspect Operating Cash Flow Open source
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USD 430.82 million
Exact value

Exact value: 430822000 USD

2019-01-01 – 2019-12-31: 430822000 USD Inspect Capital Expenditure Open source
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−USD 601.08 million
Calculation and evidence

-170262000 − 430822000 USD

Exact free cash flow: -601084000 USD

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2020 2020-01-01 – 2020-12-31
−USD 252.28 million
Exact value

Exact value: -252284000 USD

2020-01-01 – 2020-12-31: -252284000 USD Inspect Net Income Open source
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−USD 131.47 million
Exact value

Exact value: -131466000 USD

2020-01-01 – 2020-12-31: -131466000 USD Inspect Operating Cash Flow Open source
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USD 578.37 million
Exact value

Exact value: 578369000 USD

2020-01-01 – 2020-12-31: 578369000 USD Inspect Capital Expenditure Open source
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−USD 709.84 million
Calculation and evidence

-131466000 − 578369000 USD

Exact free cash flow: -709835000 USD

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2021 2021-01-01 – 2021-12-31
−USD 138.13 million
Exact value

Exact value: -138128000 USD

2021-01-01 – 2021-12-31: -138128000 USD Inspect Net Income Open source
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−USD 209.23 million
Exact value

Exact value: -209230000 USD

2021-01-01 – 2021-12-31: -209230000 USD Inspect Operating Cash Flow Open source
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USD 554.54 million
Exact value

Exact value: 554541000 USD

2021-01-01 – 2021-12-31: 554541000 USD Inspect Capital Expenditure Open source
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−USD 763.77 million
Calculation and evidence

-209230000 − 554541000 USD

Exact free cash flow: -763771000 USD

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2022 2022-01-01 – 2022-12-31
−USD 161.64 million
Exact value

Exact value: -161642000 USD

2022-01-01 – 2022-12-31: -161642000 USD Inspect Net Income Open source
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−USD 333.43 million
Exact value

Exact value: -333426000 USD

2022-01-01 – 2022-12-31: -333426000 USD Inspect Operating Cash Flow Open source
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USD 868.21 million
Exact value

Exact value: 868208000 USD

2022-01-01 – 2022-12-31: 868208000 USD Inspect Capital Expenditure Open source
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−USD 1.2 billion
Calculation and evidence

-333426000 − 868208000 USD

Exact free cash flow: -1201634000 USD

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2023 2023-01-01 – 2023-12-31
−USD 417.96 million
Exact value

Exact value: -417961000 USD

2023-01-01 – 2023-12-31: -417961000 USD Inspect Net Income Open source
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−USD 237.56 million
Exact value

Exact value: -237562000 USD

2023-01-01 – 2023-12-31: -237562000 USD Inspect Operating Cash Flow Open source
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USD 1.83 billion
Exact value

Exact value: 1832714000 USD

2023-01-01 – 2023-12-31: 1832714000 USD Inspect Capital Expenditure Open source
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−USD 2.07 billion
Calculation and evidence

-237562000 − 1832714000 USD

Exact free cash flow: -2070276000 USD

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2024 2024-01-01 – 2024-12-31
−USD 367.89 million
Exact value

Exact value: -367893000 USD

2024-01-01 – 2024-12-31: -367893000 USD Inspect Net Income Open source
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−USD 310.85 million
Exact value

Exact value: -310848000 USD

2024-01-01 – 2024-12-31: -310848000 USD Inspect Operating Cash Flow Open source
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USD 1.64 billion
Exact value

Exact value: 1642838000 USD

2024-01-01 – 2024-12-31: 1642838000 USD Inspect Capital Expenditure Open source
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−USD 1.95 billion
Calculation and evidence

-310848000 − 1642838000 USD

Exact free cash flow: -1953686000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,795 latest values · 1,795 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001772695, 1772695, NOVA, edgar:1772695

Also known as Sunnova Energy International Inc.