SUNNOVA ENERGY INTERNATIONAL (NOVA) Fundamental Analysis & Valuation

NYSE:NOVA • US86745K1043

0.2202 USD
+0.02 (+7.94%)
At close: Jun 6, 2025
0.1577 USD
-0.06 (-28.38%)
Pre-Market: 6/9/2025, 8:01:47 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This NOVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall NOVA gets a fundamental rating of 1 out of 10. We evaluated NOVA against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. NOVA may be in some trouble as it scores bad on both profitability and health. NOVA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. NOVA Profitability Analysis

1.1 Basic Checks

  • In the past year NOVA has reported negative net income.
  • In the past year NOVA has reported a negative cash flow from operations.
  • In the past 5 years NOVA always reported negative net income.
  • In the past 5 years NOVA always reported negative operating cash flow.
NOVA Yearly Net Income VS EBIT VS OCF VS FCFNOVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

  • The Return On Assets of NOVA (-2.75%) is worse than 70.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.09%, NOVA is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -2.75%
ROE -20.09%
ROIC N/A
ROA(3y)-2.79%
ROA(5y)-3.58%
ROE(3y)-20.05%
ROE(5y)-19.65%
ROIC(3y)N/A
ROIC(5y)N/A
NOVA Yearly ROA, ROE, ROICNOVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 44.88%, NOVA is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • NOVA's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NOVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.87%
GM growth 5Y-6.82%
NOVA Yearly Profit, Operating, Gross MarginsNOVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NOVA Health Analysis

2.1 Basic Checks

  • NOVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NOVA has been increased compared to 1 year ago.
  • Compared to 5 years ago, NOVA has more shares outstanding
  • NOVA has a better debt/assets ratio than last year.
NOVA Yearly Shares OutstandingNOVA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NOVA Yearly Total Debt VS Total AssetsNOVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • NOVA has an Altman-Z score of -0.01. This is a bad value and indicates that NOVA is not financially healthy and even has some risk of bankruptcy.
  • NOVA has a Altman-Z score of -0.01. This is in the lower half of the industry: NOVA underperforms 60.00% of its industry peers.
  • NOVA has a Debt/Equity ratio of 4.44. This is a high value indicating a heavy dependency on external financing.
  • NOVA has a Debt to Equity ratio of 4.44. This is in the lower half of the industry: NOVA underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.44
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC4.4%
NOVA Yearly LT Debt VS Equity VS FCFNOVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that NOVA may have some problems paying its short term obligations.
  • The Current ratio of NOVA (0.78) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.68 indicates that NOVA may have some problems paying its short term obligations.
  • The Quick ratio of NOVA (0.68) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.68
NOVA Yearly Current Assets VS Current LiabilitesNOVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NOVA Growth Analysis

3.1 Past

  • NOVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.53%, which is quite good.
  • Looking at the last year, NOVA shows a quite strong growth in Revenue. The Revenue has grown by 16.55% in the last year.
  • NOVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.88% yearly.
EPS 1Y (TTM)18.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.28%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y51.45%
Revenue growth 5Y44.88%
Sales Q2Q%15.42%

3.2 Future

  • Based on estimates for the next years, NOVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
  • Based on estimates for the next years, NOVA will show a quite strong growth in Revenue. The Revenue will grow by 12.52% on average per year.
EPS Next Y4.26%
EPS Next 2Y2.66%
EPS Next 3Y5.06%
EPS Next 5Y10.83%
Revenue Next Year16.91%
Revenue Next 2Y16.41%
Revenue Next 3Y17.96%
Revenue Next 5Y12.52%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NOVA Yearly Revenue VS EstimatesNOVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
NOVA Yearly EPS VS EstimatesNOVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

0

4. NOVA Valuation Analysis

4.1 Price/Earnings Ratio

  • NOVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOVA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOVA Price Earnings VS Forward Price EarningsNOVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOVA indicates a slightly more expensive valuation: NOVA is more expensive than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 186.13
NOVA Per share dataNOVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.66%
EPS Next 3Y5.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NOVA Dividend Analysis

5.1 Amount

  • No dividends for NOVA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NOVA Fundamentals: All Metrics, Ratios and Statistics

SUNNOVA ENERGY INTERNATIONAL

NYSE:NOVA (6/6/2025, 8:13:56 PM)

Premarket: 0.1577 -0.06 (-28.38%)

0.2202

+0.02 (+7.94%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)06-10
Earnings (Next)07-29
Inst Owners67.37%
Inst Owner Change-13.23%
Ins Owners1.89%
Ins Owner Change0%
Market Cap27.68M
Revenue(TTM)839.92M
Net Income(TTM)-367.89M
Analysts52.63
Price Target0.81 (267.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.11%
Min EPS beat(2)-73.88%
Max EPS beat(2)-56.34%
EPS beat(4)2
Avg EPS beat(4)-4.65%
Min EPS beat(4)-73.88%
Max EPS beat(4)87.49%
EPS beat(8)2
Avg EPS beat(8)-112.79%
EPS beat(12)3
Avg EPS beat(12)-84.01%
EPS beat(16)4
Avg EPS beat(16)-81.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.97%
Min Revenue beat(2)-6.3%
Max Revenue beat(2)-3.65%
Revenue beat(4)0
Avg Revenue beat(4)-7.56%
Min Revenue beat(4)-19.05%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-7.41%
Revenue beat(12)4
Avg Revenue beat(12)4.42%
Revenue beat(16)6
Avg Revenue beat(16)3.64%
PT rev (1m)3.2%
PT rev (3m)-89.46%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.27%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA 186.13
EPS(TTM)-2.77
EYN/A
EPS(NY)-2.65
Fwd EYN/A
FCF(TTM)-15.54
FCFYN/A
OCF(TTM)-2.47
OCFYN/A
SpS6.68
BVpS14.57
TBVpS13.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.75%
ROE -20.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.88%
FCFM N/A
ROA(3y)-2.79%
ROA(5y)-3.58%
ROE(3y)-20.05%
ROE(5y)-19.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.87%
GM growth 5Y-6.82%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 4.44
Debt/FCF N/A
Debt/EBITDA 182.8
Cap/Depr 638.13%
Cap/Sales 195.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.68
Altman-Z -0.01
F-Score5
WACC4.4%
ROIC/WACCN/A
Cap/Depr(3y)760.55%
Cap/Depr(5y)735.11%
Cap/Sales(3y)201.86%
Cap/Sales(5y)238.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.28%
EPS Next Y4.26%
EPS Next 2Y2.66%
EPS Next 3Y5.06%
EPS Next 5Y10.83%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y51.45%
Revenue growth 5Y44.88%
Sales Q2Q%15.42%
Revenue Next Year16.91%
Revenue Next 2Y16.41%
Revenue Next 3Y17.96%
Revenue Next 5Y12.52%
EBIT growth 1Y7.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year407.58%
EBIT Next 3Y80.72%
EBIT Next 5Y45.49%
FCF growth 1Y5.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.85%
OCF growth 3YN/A
OCF growth 5YN/A

SUNNOVA ENERGY INTERNATIONAL / NOVA FAQ

Can you provide the ChartMill fundamental rating for SUNNOVA ENERGY INTERNATIONAL?

ChartMill assigns a fundamental rating of 1 / 10 to NOVA.


What is the valuation status for NOVA stock?

ChartMill assigns a valuation rating of 0 / 10 to SUNNOVA ENERGY INTERNATIONAL (NOVA). This can be considered as Overvalued.


How profitable is SUNNOVA ENERGY INTERNATIONAL (NOVA) stock?

SUNNOVA ENERGY INTERNATIONAL (NOVA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for NOVA stock?

The Earnings per Share (EPS) of SUNNOVA ENERGY INTERNATIONAL (NOVA) is expected to grow by 4.26% in the next year.