Last 7 days
-17.3%
Last 30 days
4.8%
Last 90 days
-19.9%
Trailing 12 Months
-49.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 653.7M | 673.0M | 722.1M | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 01, 2023 | berger william j | sold | -841,991 | 17.8577 | -47,150 | see remarks |
Jul 29, 2023 | berger william j | acquired | - | - | 119,047 | see remarks |
May 19, 2023 | mohamed akbar | bought | 143,700 | 14.37 | 10,000 | - |
May 18, 2023 | yang mary | acquired | - | - | 7,255 | - |
May 18, 2023 | morgan michael c | acquired | - | - | 7,255 | - |
May 18, 2023 | brownell nora mead | acquired | - | - | 11,336 | - |
May 18, 2023 | mohamed akbar | acquired | - | - | 11,487 | - |
May 18, 2023 | shaper c park | acquired | - | - | 7,255 | - |
May 18, 2023 | andrew anne s | acquired | - | - | 11,638 | - |
Mar 31, 2023 | berger william j | bought | 9,348 | 15.58 | 600 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 22.01 | -3,181,260 | 7,340,750 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 100 | 158,578 | 1,262,600 | 0.01% |
Nov 29, 2023 | Carmignac Gestion | added | 1,257 | 383,079 | 439,730 | 0.01% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | new | - | 6,906,010 | 6,906,010 | 0.08% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -43.63 | -16,686,900 | 7,936,340 | -% |
Nov 21, 2023 | Shaolin Capital Management LLC | new | - | 2,988,000 | 2,988,000 | 0.11% |
Nov 21, 2023 | COMERICA BANK | new | - | 10,315 | 10,315 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -521,634 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 11,072,100 | 11,072,100 | -% |
Nov 15, 2023 | Ramirez Asset Management, Inc. | new | - | 20,940 | 20,940 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.42% | 9,677,917 | SC 13G/A | |
Jan 31, 2023 | bnp paribas asset management uk ltd | 10.55% | 12,128,254 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 14.3% | 16,441,918 | SC 13G | |
Jan 27, 2023 | blackrock inc. | 14.3% | 16,441,918 | SC 13G | |
Feb 08, 2022 | blackrock inc. | 14.6% | 16,370,483 | SC 13G/A | |
Jan 31, 2022 | bnp paribas asset management uk ltd | 11.32% | 12,706,717 | SC 13G/A | |
Dec 03, 2021 | bnp paribas asset management uk ltd | 10.70% | 12,010,548 | SC 13G | |
Mar 01, 2021 | newlight partners lp | 6.02% | 6,505,811 | SC 13D | |
Feb 16, 2021 | clal insurance enterprises holdings ltd | 2.7% | 2,592,184 | SC 13G/A | |
Feb 10, 2021 | ecp controlco, llc | 17.2% | 16,911,664 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 8-K | Current Report | |
Oct 26, 2023 | 10-Q | Quarterly Report | |
Oct 25, 2023 | 8-K | Current Report | |
Sep 28, 2023 | 8-K | Current Report | |
Sep 26, 2023 | 8-K | Current Report | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FSLR | 15.5B | 3.2B | 5.48% | -4.80% | 32.77 | 4.91 | 25.28% | 400.24% |
ENPH | 14.1B | 2.7B | 33.91% | -67.81% | 24.59 | 5.18 | 34.37% | 93.04% |
MID-CAP | ||||||||
SEDG | 4.5B | 3.6B | 10.61% | -75.15% | 20.47 | 1.25 | 28.13% | 90.99% |
RUN | 2.8B | 2.4B | 23.35% | -55.61% | -2.36 | 1.19 | 9.54% | -1758.41% |
ARRY | 2.4B | 1.6B | 5.33% | -24.86% | 21.91 | 1.46 | 12.48% | 991.33% |
SHLS | 2.3B | 453.2M | -8.97% | -46.13% | 16.4 | 4.98 | 61.65% | 712.35% |
SMALL-CAP | ||||||||
SPWR | 833.8M | 1.9B | 17.53% | -78.60% | 13.18 | 0.44 | 34.20% | 140.78% |
FTCI | 93.7M | 130.0M | 78.57% | -70.36% | -1.57 | 0.72 | -34.52% | 42.12% |
BEEM | 74.3M | 69.3M | -11.75% | -74.51% | -3.95 | 1.07 | 200.07% | -35.41% |
ASTI | 49.2M | 468.1K | 6.02% | -99.86% | -2.87 | 105.15 | -62.86% | 5.35% |
SUNW | 11.3M | 154.9M | -34.29% | -89.25% | -0.18 | 0.07 | 10.63% | -80.26% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 19.2% | 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 | 25.00 | 30.00 |
Costs and Expenses | 4.6% | 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 | 38.00 | 27.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00 | 37.00 | - | - | 27.00 |
S&GA Expenses | 10.0% | 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 | 18.00 | 17.00 |
Interest Expenses | 62.1% | 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 | 26.00 | 9.00 |
Income Taxes | -229.8% | -9.32 | 7.00 | 1.00 | 4.00 | - | - | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Net Income | 26.7% | -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 | -39.10 | -6.65 |
Net Income Margin | 7.2% | -0.40* | -0.44* | -0.38* | -0.36* | -0.71* | -0.32* | -0.52* | -0.57* | -1.18* | -1.48* | -1.46* | -1.80* | -1.11* | -1.03* | -1.29* | - | - | - | - | - | - |
Free Cashflow | -22.7% | -579 | -472 | -458 | -298 | -360 | -312 | -230 | -272 | -143 | -179 | -167 | -168 | -184 | -157 | -199 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 12.3% | 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 | 1,665 |
Current Assets | 33.1% | 994 | 747 | 828 | 948 | 937 | 671 | 563 | 616 | 718 | 640 | 377 | 457 | 309 | 287 | 280 | 274 | 126 | 109 | - | 90.00 |
Cash Equivalents | 149.8% | 468 | 187 | 211 | 360 | 540 | 364 | 325 | 392 | 520 | 469 | 263 | 378 | 212 | 184 | 169 | 150 | 109 | 99.00 | 79.00 | 87.00 |
Net PPE | 13.4% | 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 | - | 1,328 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Liabilities | 12.7% | 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 | 1,241 | 1,078 |
Current Liabilities | 49.7% | 869 | 580 | 528 | 542 | 458 | 388 | 346 | 311 | 263 | 239 | 217 | 211 | 186 | 190 | 191 | 195 | 131 | 159 | - | 95.00 |
LT Debt, Current | 94.3% | 470 | 242 | 209 | 214 | 191 | 166 | 155 | 130 | 119 | 128 | 116 | 111 | 110 | 114 | 101 | 97.00 | - | - | - | - |
LT Debt, Non Current | 9.6% | 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 | -17.5% | 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 | 501 |
Retained Earnings | 29.6% | -191 | -272 | -366 | -364 | -395 | -382 | -425 | -459 | -505 | -529 | -524 | -530 | -476 | -426 | -418 | -361 | -365 | -347 | - | -286 |
Additional Paid-In Capital | 5.3% | 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 | - | 85.00 |
Shares Outstanding | 2.9% | 120 | 116 | 115 | - | 115 | 115 | 113 | - | 112 | 112 | 106 | 88.00 | 88.00 | 84.00 | 84.00 | 41.00 | 61.00 | 9.00 | 9.00 | 9.00 |
Minority Interest | 4.3% | 520 | 498 | 488 | 449 | 354 | 326 | 274 | 287 | 255 | 206 | 201 | 193 | 153 | - | - | 45.00 | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 7.3% | -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 | 14.00 | -4.68 |
Share Based Compensation | 14.4% | 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 | 1.00 | 1.00 |
Cashflow From Investing | -10.5% | -717 | -649 | -524 | -530 | -557 | -536 | -357 | -394 | -337 | -282 | -226 | -235 | -236 | -173 | -184 | -178 | -172 | -124 | -92.68 | -89.02 | -87.99 |
Cashflow From Financing | 62.0% | 1,049 | 648 | 569 | 604 | 837 | 646 | 383 | 328 | 425 | 549 | 162 | 431 | 283 | 213 | 261 | 315 | 201 | 176 | 109 | 62.00 | 110 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 198,398 | $ 149,364 | $ 526,471 | $ 362,098 |
Operating expense: | ||||
Cost of revenue—depreciation | 33,743 | 24,663 | 92,262 | 69,935 |
Cost of revenue—inventory sales | 50,694 | 40,917 | 129,016 | 89,884 |
Cost of revenue—other | 30,981 | 15,567 | 81,599 | 32,974 |
Operations and maintenance | 18,702 | 9,774 | 59,306 | 23,787 |
General and administrative | 111,545 | 75,897 | 314,190 | 214,362 |
Other operating (income) expense | (9,051) | 10,267 | (3,134) | (4,186) |
Total operating expense, net | 236,614 | 177,085 | 673,239 | 426,756 |
Operating loss | (38,216) | (27,721) | (146,768) | (64,658) |
Interest expense, net | 57,601 | 20,824 | 200,155 | 44,380 |
Interest income | (30,590) | (16,185) | (81,670) | (40,428) |
Other (income) expense | 561 | (12) | 3,969 | (327) |
Loss before income tax | (65,788) | (32,348) | (269,222) | (68,283) |
Income tax benefit | (9,325) | 0 | (1,632) | 0 |
Net loss | (56,463) | (32,348) | (267,590) | (68,283) |
Net income (loss) attributable to redeemable noncontrolling interests and noncontrolling interests | 6,684 | 32,195 | (37,269) | 72,455 |
Net loss attributable to stockholders | $ (63,147) | $ (64,543) | $ (230,321) | $ (140,738) |
Net loss per share attributable to stockholders - basic (in USD per share) | $ (0.53) | $ (0.56) | $ (1.97) | $ (1.23) |
Net loss per share attributable to stockholders - diluted (in USD per share) | $ (0.53) | $ (0.56) | $ (1.97) | $ (1.23) |
Weighted average common shares outstanding - basic (in shares) | 119,554,008 | 114,816,879 | 116,971,318 | 114,293,251 |
Weighted average common shares outstanding - diluted (in shares) | 119,554,008 | 114,816,879 | 116,971,318 | 114,293,251 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 467,902 | $ 360,257 | ||
Accounts receivable—trade, net | 40,170 | 24,435 | ||
Accounts receivable—other | 101,907 | 212,397 | ||
Other current assets, net of allowance of $4,276 and $3,250 as of September 30, 2023 and December 31, 2022, respectively | 383,961 | 351,300 | ||
Total current assets | 993,940 | 948,389 | ||
Property and equipment, net | 5,119,027 | 3,784,801 | ||
Customer notes receivable, net of allowance of $106,385 and $77,998 as of September 30, 2023 and December 31, 2022, respectively | 3,531,083 | 2,466,149 | ||
Intangible assets, net | 141,175 | 162,512 | ||
Goodwill | 13,150 | 13,150 | ||
Other assets | 986,930 | 961,891 | ||
Total assets | [1] | 10,785,305 | 8,336,892 | |
Current liabilities: | ||||
Accounts payable | 194,551 | 116,136 | ||
Accrued expenses | 107,140 | 139,873 | ||
Current portion of long-term debt | 470,133 | 214,431 | ||
Other current liabilities | 96,949 | 71,506 | ||
Total current liabilities | 868,773 | 541,946 | ||
Long-term debt, net | 6,710,734 | 5,194,755 | ||
Other long-term liabilities | 1,003,922 | 712,741 | ||
Total liabilities | [1] | 8,583,429 | 6,449,442 | |
Commitments and contingencies | ||||
Redeemable noncontrolling interests | 124,082 | 165,737 | ||
Stockholders' equity: | ||||
Common stock, 122,405,788 and 114,939,079 shares issued as of September 30, 2023 and December 31, 2022, respectively, at $0.0001 par value | 12 | 11 | ||
Additional paid-in capital—common stock | 1,749,419 | 1,637,847 | ||
Accumulated deficit | (191,513) | (364,782) | ||
Total stockholders' equity | 1,557,918 | 1,273,076 | ||
Noncontrolling interests | 519,876 | 448,637 | ||
Total equity | 2,077,794 | 1,721,713 | ||
Total liabilities, redeemable noncontrolling interests and equity | $ 10,785,305 | $ 8,336,892 | ||
|
 CEO | Mr. William Jackson Berger |
---|---|
 WEBSITE | www.sunnova.com |
 EMPLOYEES | 1170 |