Sunnova Energy International Inc. (NOVA)
Company Info
ISIN | US86745K1043 |
---|---|
CUSIP | 86745K104 |
Sector | Technology |
Industry | Solar |
Highlights
Market Cap | $709.18M |
---|---|
EPS | -$3.53 |
Revenue (TTM) | $720.65M |
Gross Profit (TTM) | $299.31M |
EBITDA (TTM) | $457.00K |
Year Range | $3.80 - $24.56 |
Target Price | $17.28 |
Short % | 38.77% |
Short Ratio | 3.81 |
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: NOVA vs. AQN.TO, NOVA vs. RUN, NOVA vs. ENPH, NOVA vs. VOO, NOVA vs. SPY, NOVA vs. SEDG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sunnova Energy International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sunnova Energy International Inc. had a return of -60.85% year-to-date (YTD) and -52.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -60.85% | 10.04% |
1 month | -13.85% | 3.53% |
6 months | -43.57% | 22.79% |
1 year | -52.96% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -31.02% | -30.80% | ||||||||||
2023 | -21.23% | -24.73% | -12.80% | 27.05% | 31.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Sunnova Energy International Inc. (NOVA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Sunnova Energy International Inc. | -0.57 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sunnova Energy International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sunnova Energy International Inc. was 92.24%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Sunnova Energy International Inc. drawdown is 88.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.24% | Jan 22, 2021 | 791 | Mar 14, 2024 | — | — | — |
-65.53% | Mar 3, 2020 | 12 | Mar 18, 2020 | 84 | Jul 17, 2020 | 96 |
-27.35% | Aug 14, 2019 | 8 | Aug 23, 2019 | 22 | Sep 25, 2019 | 30 |
-25.01% | Aug 11, 2020 | 19 | Sep 4, 2020 | 17 | Sep 30, 2020 | 36 |
-22.61% | Sep 26, 2019 | 54 | Dec 11, 2019 | 25 | Jan 17, 2020 | 79 |
Volatility
Volatility Chart
The current Sunnova Energy International Inc. volatility is 35.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |