Sunnova Energy International Inc
NYSE:NOVA
Intrinsic Value
Sunnova Energy International, Inc. operates as a residential energy service provider. [ Read More ]
The intrinsic value of one
NOVA
stock under the Base Case scenario is
37.235
USD.
Compared to the current market price of 3.945 USD,
Sunnova Energy International Inc
is
Undervalued by 89%.
Sunnova Energy International Inc's market capitalization is 483.1m USD.
NOVA stock price is 3.945 USD.
NOVA stock price (3.945 USD) is 89% less than its Intrinsic Value (37.235 USD).
NOVA. Open DCF Valuation
NOVA stock price (3.945 USD) is 89% less than its Relative Value (37.235 USD). Open Relative Valuation
NOVA has upside potential of 329% compared to the average analyst price target.
Open Wall St Estimates
NOVA's ROE (Return on Equity) has decreased in the last 3 years from -27% to -30%, and is approaching profitability.
NOVA's long-term assets (11B USD) exceed its long-term liabilties (10B USD).
NOVA's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -2%, and is approaching profitability.
NOVA's Revenue has grown by an exceptional 29% over the past 12 months.
NOVA's short-term liabilties (1B USD) exceed its short-term assets (936m USD).
NOVA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
NOVA's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
NOVA has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
NOVA has negative Operating Income for the last twelve months.
NOVA has negative Net Income for the last twelve months.
NOVA's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
NOVA has positive Gross Profit for the last twelve months.
NOVA has negative Free Cash Flow for the last twelve months.
NOVA's Revenue has been growing by an exceptional 65% per year for the last 3 years.
NOVA has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (213m USD).
NOVA has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
NOVA's D/E (Debt to Equity) is very high and is equal to 4.61.
NOVA's Altman Z-Score is very low and is equal to 0.04.
NOVA doesn't generate enough operating income (-228m USD) to safely cover interest payments on its debt (284m USD).
Valuation Backtest
Sunnova Energy International Inc
Run backtest to discover the historical profit from buying and selling
NOVA
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunnova Energy International Inc
Balance Sheet Decomposition
Sunnova Energy International Inc
| Current Assets | 936.2m |
| Cash & Short-Term Investments | 212.8m |
| Receivables | 478.1m |
| Other Current Assets | 245.3m |
| Non-Current Assets | 10.4B |
| PP&E | 5.7B |
| Intangibles | 134.1m |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 1.1B |
| Accounts Payable | 355.8m |
| Accrued Liabilities | 192.9m |
| Other Current Liabilities | 546.6m |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Sunnova Energy International Inc
|
Revenue
|
720.7m
USD
|
|
Cost of Revenue
|
-427.5m
USD
|
|
Gross Profit
|
293.2m
USD
|
|
Operating Expenses
|
-521.1m
USD
|
|
Operating Income
|
-227.9m
USD
|
|
Other Expenses
|
-190m
USD
|
|
Net Income
|
-418m
USD
|
Free Cash Flow Analysis
Sunnova Energy International Inc
NOVA Profitability Score
Profitability Due Diligence
Sunnova Energy International Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Sunnova Energy International Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
NOVA Solvency Score
Solvency Due Diligence
Sunnova Energy International Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Sunnova Energy International Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOVA Price Targets Summary
Sunnova Energy International Inc
According to Wall Street analysts, the average 1-year price target for
NOVA
is 16.918 USD
with a low forecast of 6.313 USD and a high forecast of 36.75 USD.
Ownership
NOVA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
NOVA Price
Sunnova Energy International Inc
| Average Annual Return | 56.05% |
| Standard Deviation of Annual Returns | 162.91% |
| Max Drawdown | -93% |
| Market Capitalization | 483.1m USD |
| Shares Outstanding | 123 841 000 |
| Percentage of Shares Shorted | 42.73% |
NOVA News
Last Important Events
Sunnova Energy International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sunnova Energy International Inc
Company Profile
Sunnova Energy International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sunnova Energy International, Inc. operates as a residential energy service provider. The company is headquartered in Houston, Texas and currently employs 736 full-time employees. The company went IPO on 2019-07-25. The firm offers residential solar dealer model in which it partners with local dealers who originate, design and install its customers' solar energy systems and energy storage systems on its behalf. The firm provides energy resiliency and reliability to solar plus energy storage customers through energy storage technology. The firm services include operations and maintenance, monitoring, repairs and replacements, equipment upgrades, onsite power optimization for the customer (for both supply and demand), the ability to switch power sources among the solar panel, grid and energy storage system, as appropriate, and diagnostics. The company also offers ongoing energy services to customers who purchased their solar energy system through third parties. The company serves approximately 195,000 customers in more than 25 United States and territories.
Contact
IPO
Employees
Officers
The intrinsic value of one
NOVA
stock under the Base Case scenario is
37.235
USD.
Compared to the current market price of 3.945 USD,
Sunnova Energy International Inc
is
Undervalued by 89%.
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