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Sunnova Energy International Inc. (NOVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS86745K1043
CUSIP86745K104
SectorTechnology
IndustrySolar

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 Ratio3.81

Share Price Chart


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Sunnova Energy International Inc.

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.


-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-46.93%
74.74%
NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
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/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NOVA
Sunnova Energy International Inc.
-0.57
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sunnova Energy International Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.57
2.76
NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sunnova Energy International Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-88.97%
0
NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

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, 2021791Mar 14, 2024
-65.53%Mar 3, 202012Mar 18, 202084Jul 17, 202096
-27.35%Aug 14, 20198Aug 23, 201922Sep 25, 201930
-25.01%Aug 11, 202019Sep 4, 202017Sep 30, 202036
-22.61%Sep 26, 201954Dec 11, 201925Jan 17, 202079

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.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
35.64%
2.82%
NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunnova Energy International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items