NOVA RSI Chart
Last 7 days
5.0%
Last 30 days
-7.5%
Last 90 days
-57.3%
Trailing 12 Months
-71.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 719.9M | 0 | 0 | 0 |
2023 | 653.7M | 673.0M | 722.1M | 720.7M |
2022 | 266.2M | 346.7M | 427.1M | 557.7M |
2021 | 172.3M | 196.0M | 214.8M | 241.8M |
2020 | 134.7M | 142.8M | 156.4M | 160.8M |
2019 | 111.3M | 117.0M | 123.1M | 131.6M |
2018 | 83.7M | 90.6M | 97.5M | 104.4M |
2017 | 0 | 0 | 0 | 76.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | lane robert lawrence | sold | -39,521 | 5.89 | -6,710 | see remarks |
Mar 25, 2024 | nutting meghan | sold | -16,918 | 5.8 | -2,917 | see remarks |
Mar 25, 2024 | hultberg kelsey | sold | -6,244 | 5.75 | -1,086 | see remarks |
Mar 25, 2024 | grasso michael p | sold | -43,639 | 5.89 | -7,409 | see remarks |
Mar 22, 2024 | hultberg kelsey | acquired | - | - | 3,181 | see remarks |
Mar 22, 2024 | nutting meghan | acquired | - | - | 6,464 | see remarks |
Mar 22, 2024 | grasso michael p | acquired | - | - | 13,980 | see remarks |
Mar 22, 2024 | lane robert lawrence | acquired | - | - | 16,874 | see remarks |
Mar 11, 2024 | hultberg kelsey | sold | -37,443 | 5.33 | -7,025 | see remarks |
Mar 11, 2024 | nutting meghan | sold | -52,273 | 5.48 | -9,539 | see remarks |
Which funds bought or sold NOVA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -28.29 | -678,644 | 274,832 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -0.95 | -280,567 | 185,610 | -% |
May 07, 2024 | ASSETMARK, INC | unchanged | - | -1,395 | 938 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | -1,965,360 | 1,321,020 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 1.14 | -561,280 | 384,532 | -% |
May 07, 2024 | Headlands Technologies LLC | added | 110 | -24,084 | 133,174 | 0.03% |
May 07, 2024 | CarsonAllaria Wealth Management, Ltd. | unchanged | - | -1,596 | 1,073 | -% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | -179,181 | 120,436 | 0.04% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -1.93 | -383,000 | 249,000 | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -9.45 | -1,036,000 | 592,838 | 0.03% |
Unveiling Sunnova Energy International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Sunnova Energy International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FSLR | 20.4B | 3.6B | 19.92 | 5.73 | ||||
ENPH | 15.3B | 1.8B | 55.4 | 8.36 | ||||
MID-CAP | ||||||||
SEDG | 3.3B | 3.0B | 95.85 | 1.11 | ||||
RUN | 2.5B | 2.3B | -1.58 | 1.12 | ||||
SMALL-CAP | ||||||||
BEEM | 90.9B | 67.4M | -5.7K | 1.4K | ||||
ARRY | 1.9B | 1.6B | 13.77 | 1.2 | ||||
SHLS | 1.3B | 474.7M | 43.82 | 2.69 | ||||
SPWR | 385.8M | 1.8B | -3.38 | 0.22 | ||||
FTCI | 64.1M | 127.0M | -1.27 | 0.5 | ||||
SUNW | 1.7M | 154.9M | -0.02 | 0.01 | ||||
ASTI | 455.3K | 458.3K | -0.03 | 0.99 |
Sunnova Energy International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -17.1% | 161 | 194 | 198 | 166 | 162 | 196 | 149 | 147 | 66.00 | 65.00 | 69.00 | 67.00 | 41.00 | 38.00 | 50.00 | 43.00 | 30.00 | 34.00 | 37.00 | 35.00 | 27.00 |
Costs and Expenses | -15.7% | 245 | 291 | 237 | 226 | 210 | 212 | 177 | 150 | 100 | 74.00 | 77.00 | 81.00 | 65.00 | 56.00 | 49.00 | 48.00 | 44.00 | 43.00 | 43.00 | 37.00 | 31.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00 | 37.00 | - |
S&GA Expenses | -100.0% | - | 116 | 112 | 101 | 101 | 88.00 | 76.00 | 68.00 | 70.00 | 60.00 | 53.00 | 48.00 | 42.00 | 31.00 | 29.00 | 28.00 | 28.00 | 27.00 | 29.00 | 24.00 | 19.00 |
Interest Expenses | 47.8% | 105 | 71.00 | 89.00 | 55.00 | 69.00 | 37.00 | 44.00 | 24.00 | 37.00 | 1.00 | 27.00 | 50.00 | 28.00 | -39.97 | 30.00 | 31.00 | 67.00 | 8.00 | 31.00 | 37.00 | 32.00 |
Income Taxes | -7165.4% | -43.03 | 1.00 | -9.32 | 7.00 | 1.00 | 4.00 | - | - | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
Net Income | 62.7% | -69.96 | -187 | -63.15 | -86.09 | -81.08 | -61.99 | -64.54 | -41.14 | -35.06 | -14.21 | -27.54 | -63.40 | -32.98 | -128 | -64.18 | -25.26 | -71.07 | -13.76 | -34.37 | -49.81 | -35.50 |
Net Income Margin | 2.6% | -0.57* | -0.58* | -0.40* | -0.44* | -0.38* | -0.36* | -0.36* | -0.34* | -0.53* | -0.57* | -1.18* | -1.48* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.1% | -464 | -560 | -579 | -472 | -458 | -298 | -360 | -312 | -230 | -272 | -143 | -179 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.2% | 11,816 | 11,341 | 10,785 | 9,607 | 8,902 | 8,337 | 7,650 | 6,688 | 5,928 | 5,504 | 5,060 | 4,566 | 3,757 | 3,588 | 3,154 | 2,868 | 2,682 | 2,487 | 2,150 | 1,953 | 1,809 |
Current Assets | -12.7% | 817 | 936 | 994 | 747 | 828 | 948 | 937 | 671 | 563 | 616 | 718 | 640 | 377 | 457 | 309 | 287 | 280 | 274 | 126 | 109 | 0.00 |
Cash Equivalents | 129.1% | 488 | 213 | 468 | 187 | 211 | 360 | 540 | 364 | 325 | 392 | 520 | 469 | 263 | 378 | 212 | 184 | 169 | 150 | 109 | 99.00 | 79.00 |
Net PPE | 7.2% | 6,042 | 5,639 | 5,119 | 4,513 | 4,054 | 3,785 | 3,537 | 3,288 | 3,057 | 2,910 | 2,738 | 2,591 | 2,446 | 2,323 | 2,173 | 2,006 | 1,885 | 1,745 | 1,620 | 1,500 | - |
Goodwill | - | - | - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - |
Liabilities | 3.1% | 9,494 | 9,212 | 8,583 | 7,619 | 6,955 | 6,449 | 5,896 | 4,910 | 4,276 | 3,883 | 3,568 | 3,154 | 2,396 | 2,307 | 2,143 | 1,968 | 1,848 | 1,669 | 1,367 | 1,404 | - |
Current Liabilities | 0.7% | 1,102 | 1,095 | 869 | 580 | 528 | 542 | 458 | 388 | 346 | 311 | 263 | 239 | 217 | 211 | 186 | 190 | 191 | 195 | 131 | 159 | - |
Long Term Debt | 3.5% | 7,274 | 7,031 | 6,711 | 6,124 | 5,621 | 5,195 | 4,807 | 3,986 | 3,462 | 3,136 | 2,932 | 2,593 | 1,995 | 1,925 | 1,795 | 1,629 | 1,512 | 1,346 | - | - | - |
LT Debt, Current | 2.1% | 493 | 483 | 470 | 242 | 209 | 214 | 191 | 166 | 155 | 130 | 119 | 128 | 116 | 111 | 110 | 114 | 101 | 97.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 7,031 | 6,711 | 6,124 | 5,621 | 5,195 | 4,807 | 3,986 | 3,462 | 3,136 | 2,932 | 2,593 | 1,995 | 1,925 | 1,795 | 1,629 | 1,512 | 1,346 | - | - | - |
Shareholder's Equity | 39.8% | 2,134 | 1,527 | 1,558 | 1,888 | 1,767 | 1,273 | 1,592 | 1,621 | 1,506 | 1,476 | 1,350 | 1,272 | 1,224 | 1,145 | 875 | 767 | 704 | 691 | 662 | 442 | 473 |
Retained Earnings | 28.7% | -162 | -228 | -191 | -272 | -366 | -364 | -395 | -382 | -425 | -459 | -505 | -529 | -524 | -530 | -476 | -426 | -418 | -361 | -365 | -347 | - |
Additional Paid-In Capital | 0.7% | 1,767 | 1,755 | 1,749 | 1,662 | 1,646 | 1,638 | 1,634 | 1,678 | 1,657 | 1,649 | 1,601 | 1,597 | 1,547 | 1,483 | 1,199 | 1,088 | 1,011 | 1,008 | 992 | 86.00 | 0.00 |
Shares Outstanding | 3.8% | 123 | 118 | 117 | 116 | 115 | 114 | 115 | 115 | 113 | 111 | 112 | 112 | - | - | - | - | - | - | - | - | - |
Minority Interest | 21.6% | 530 | 436 | 520 | 498 | 488 | 449 | 354 | 326 | 274 | 287 | 255 | 206 | 201 | 193 | 153 | - | - | 45.00 | - | - | - |
Float | - | - | - | - | 2,100 | - | - | - | 2,100 | - | - | - | 3,500 | - | - | - | 572 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -53.5% | -65.64 | -42.77 | -12.25 | -13.21 | -169 | -67.63 | -103 | -70.21 | -92.13 | -62.38 | -36.16 | -60.78 | -49.91 | -29.67 | -18.87 | -24.82 | -58.11 | -95.72 | -18.84 | -31.26 | -24.43 |
Share Based Compensation | 137.4% | 14.00 | 6.00 | 5.00 | 5.00 | 10.00 | 4.00 | 4.00 | 5.00 | 11.00 | 3.00 | 3.00 | 3.00 | 8.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 6.00 | 1.00 | 0.00 |
Cashflow From Investing | 29.7% | -458 | -652 | -717 | -649 | -524 | -530 | -557 | -536 | -357 | -394 | -337 | -282 | -226 | -235 | -236 | -173 | -184 | -178 | -172 | -124 | -92.68 |
Cashflow From Financing | 11.3% | 517 | 465 | 1,049 | 648 | 569 | 604 | 837 | 646 | 383 | 328 | 425 | 549 | 162 | 431 | 283 | 213 | 261 | 315 | 201 | 176 | 109 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | ||
---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | |||
Revenue | $ 160,904 | $ 161,696 | |
Operating expense: | |||
Cost of revenue—depreciation | 42,156 | 28,197 | |
Cost of revenue—inventory sales | 21,892 | 51,779 | |
Cost of revenue—other | 39,348 | 19,224 | |
Operations and maintenance | 36,945 | 10,739 | |
General and administrative | 117,111 | 101,261 | |
Other operating income | (12,326) | (723) | |
Total operating expense, net | 245,126 | 210,477 | |
Operating loss | (84,222) | (48,781) | $ (81,500) |
Interest expense, net | 84,601 | 85,607 | |
Interest income | (35,696) | (24,788) | |
Other (income) expense | (24) | 236 | |
Loss before income tax | (133,103) | (109,836) | |
Income tax (benefit) expense | (43,028) | 510 | |
Net loss | (90,075) | (110,346) | $ (130,300) |
Net loss attributable to redeemable noncontrolling interests and noncontrolling interests | (20,115) | (29,263) | |
Net loss attributable to stockholders | $ (69,960) | $ (81,083) | |
Net loss per share attributable to stockholders - basic (in USD per share) | $ (0.57) | $ (0.70) | |
Net loss per share attributable to stockholders - diluted (in USD per share) | $ (0.57) | $ (0.70) | |
Weighted average common shares outstanding - basic (in shares) | 122,894,548 | 115,073,975 | |
Weighted average common shares outstanding - diluted (in shares) | 122,894,548 | 115,073,975 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 231,711 | $ 212,832 | ||
Accounts receivable—trade, net | 35,756 | 40,767 | ||
Accounts receivable—other | 163,724 | 253,350 | ||
Other current assets, net of allowance of $4,649 and $4,659 as of March 31, 2024 and December 31, 2023, respectively | 386,222 | 429,299 | ||
Total current assets | 817,413 | 936,248 | ||
Property and equipment, net | 6,042,158 | 5,638,794 | ||
Customer notes receivable, net of allowance of $111,576 and $111,818 as of March 31, 2024 and December 31, 2023, respectively | 3,890,835 | 3,735,986 | ||
Intangible assets, net | 126,539 | 134,058 | ||
Other assets | 938,629 | 895,885 | ||
Total assets | [1] | 11,815,574 | 11,340,971 | |
Current liabilities: | ||||
Accounts payable | 374,861 | 355,791 | ||
Accrued expenses | 87,626 | 122,355 | ||
Current portion of long-term debt | 493,496 | 483,497 | ||
Other current liabilities | 146,449 | 133,649 | ||
Total current liabilities | 1,102,432 | 1,095,292 | ||
Long-term debt, net | 7,273,736 | 7,030,756 | ||
Other long-term liabilities | 1,117,617 | 1,086,011 | ||
Total liabilities | [1] | 9,493,785 | 9,212,059 | |
Commitments and contingencies | ||||
Redeemable noncontrolling interests | 187,312 | 165,872 | ||
Stockholders' equity: | ||||
Common stock, 123,971,555 and 122,466,515 shares issued as of March 31, 2024 and December 31, 2023, respectively, at $0.0001 par value | 12 | 12 | ||
Additional paid-in capital—common stock | 1,766,966 | 1,755,461 | ||
Accumulated deficit | (162,973) | (228,583) | ||
Total stockholders' equity | 1,604,005 | 1,526,890 | ||
Noncontrolling interests | 530,472 | 436,150 | ||
Total equity | 2,134,477 | 1,963,040 | ||
Total liabilities, redeemable noncontrolling interests and equity | $ 11,815,574 | $ 11,340,971 | ||
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