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Sunrun Inc

Technology US RUN

10.06USD
0.35(3.60%)

Last update at 2024-11-20T20:36:00Z

Day Range

9.5510.16
LowHigh

52 Week Range

8.4323.85
LowHigh

Fundamentals

  • Previous Close 9.71
  • Market Cap3007.97M
  • Volume7287230
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-216.98701M
  • Revenue TTM2128.15M
  • Revenue Per Share TTM9.76
  • Gross Profit TTM 298.71M
  • Diluted EPS TTM-6.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -847.35400M -971.25900M -687.52100M -399.24000M -250.86400M
Minority interest 1023.02M 901.11M 1211.46M 673.27M 460.38M
Net income -849.64500M -980.53000M -626.94800M -391.02200M 26.66M
Selling general administrative 189.25M 259.17M 266.75M 125.02M 116.66M
Selling and marketing expenses 745.39M 622.96M 352.30M 275.15M 207.23M
Gross profit 298.71M 244.48M 178.66M 212.75M 225.06M
Reconciled depreciation 451.05M 388.10M 242.94M 187.16M 156.01M
Ebit -401.53500M -666.18700M -465.10800M -215.74000M -119.09300M
Ebitda 49.51M -255.46300M -213.97800M -37.83100M 36.91M
Depreciation and amortization 451.05M 410.72M 251.13M 177.91M 156.01M
Non operating income net other - - - -9.25400M 2.79M
Operating income -401.53500M -666.18700M -465.10800M -215.74000M -121.88100M
Other operating expenses 2983.61M 2276.14M 1387.30M 1074.32M 881.86M
Interest expense 445.82M 327.70M 230.60M 174.25M 131.77M
Tax provision 2.29M 9.27M -60.57300M -8.21800M 9.32M
Interest income - - - 174.25M 131.77M
Net interest income -445.81900M -327.70000M -230.60100M -174.24600M -131.77100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.29M 9.27M -60.57300M -8.21800M 9.32M
Total revenue 2321.42M 1609.95M 922.19M 858.58M 759.98M
Total operating expenses 960.90M 910.67M 643.77M 428.49M 346.94M
Cost of revenue 2022.71M 1365.47M 743.53M 645.83M 534.92M
Total other income expense net -445.81900M -305.07200M -222.41300M -183.50000M 2.79M
Discontinued operations - - - - -
Net income from continuing ops -849.64500M -980.53000M -626.94800M -391.02200M -260.18600M
Net income applicable to common shares 173.38M -79.42300M -173.39400M 26.34M 26.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 20450.24M 19268.81M 16483.25M 14382.94M 5806.34M
Intangible assets - 7.53M 12.89M 18.26M 19.54M
Earning assets - - - - -
Other current assets 262.82M 146.61M 277.23M 239.58M 119.49M
Total liab 13536.22M 11089.79M 8910.67M 7093.57M 4168.34M
Total stockholder equity 5230.23M 6708.12M 6254.74M 6077.91M 964.73M
Deferred long term liab - 133.05M 631.03M 81.91M 234.52M
Other current liab 504.83M 438.52M 395.72M 354.24M 164.56M
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -1433.69900M 170.80M -2.57900M 76.84M 251.47M
Other liab - 1277.67M 1260.30M 1254.68M 1013.43M
Good will 3122.00M 4280.17M 4280.17M 4280.17M 95.09M
Other assets 0.17M 1536.71M 1125.89M 2515.11M 373.19M
Cash 678.82M 740.51M 617.63M 519.97M 269.58M
Cash and equivalents - - - - -
Total current liabilities 1488.16M 1155.45M 1012.12M 901.36M 530.09M
Current deferred revenue 136.80M 191.97M 120.04M 116.70M 85.74M
Net debt 10408.13M 7992.94M 6228.87M 4640.54M 2347.33M
Short term debt 615.80M 185.80M 208.25M 222.97M 56.44M
Short long term debt 547.87M 157.81M 190.19M 195.04M 35.35M
Short long term debt total 11086.95M 8733.45M 6846.50M 5160.51M 2616.90M
Other stockholder equity 6609.23M 6470.19M 6330.34M 6107.80M 766.01M
Property plant equipment - 10988.36M 9459.70M 8264.97M 4584.00M
Total current assets 1882.26M 2097.64M 1547.72M 1137.73M 733.83M
Long term investments 132.56M 186.20M 63.83M 65.36M 0.68M
Net tangible assets - 3030.13M 2556.65M 2339.94M 850.09M
Short term investments 55.00M - - - -
Net receivables 172.00M 214.25M 146.04M 95.14M 84.19M
Long term debt 10124.06M 8241.34M 211.07M 4601.11M 2219.59M
Inventory 459.75M 783.90M 506.82M 283.05M 260.57M
Accounts payable 230.72M 339.17M 288.11M 207.44M 223.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 861.19M 722.88M 651.00M 366.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.68M 67.11M -73.05000M -106.75500M -52.75300M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - 170.80M -2.57900M 76.84M 251.47M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 180.98M 1641.47M 1125.89M 681.81M 408.55M
Deferred long term asset charges - - - - -
Non current assets total 18567.81M 17171.16M 14935.53M 13245.21M 5072.51M
Capital lease obligations 415.02M 365.61M 368.39M 385.82M 371.75M
Long term debt total - 8241.34M 211.07M 4601.11M 2560.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2086.06600M -1686.18500M -497.78900M -843.25500M -811.31600M
Change to liabilities 267.75M 145.13M -4.20100M 109.44M 24.13M
Total cashflows from investing activities -2086.06600M -1686.18500M -497.78900M -843.25500M -811.31600M
Net borrowings 1912.99M 1662.93M 341.33M 460.92M 429.08M
Total cash from financing activities 3037.45M 2645.59M 1160.74M 1106.57M 936.39M
Change to operating activities -314.68500M -344.31000M -127.33900M -39.54900M -60.63800M
Net income -849.64500M -980.53000M -626.94800M -391.02200M -260.18600M
Change in cash 102.59M 142.22M 344.98M 58.83M 62.61M
Begin period cash flow 850.43M 708.21M 363.23M 304.40M 241.79M
End period cash flow 953.02M 850.43M 708.21M 363.23M 304.40M
Total cash from operating activities -848.79300M -817.18600M -317.97200M -204.48700M -62.46100M
Issuance of capital stock 0.00000M 0.00000M 75.00M - -
Depreciation 451.05M 388.10M 242.94M 187.16M 156.01M
Other cashflows from investing activities - - - -817.91000M -806.36500M
Dividends paid - - - - -
Change to inventory -277.08500M -223.77400M 47.55M -181.10400M 14.96M
Change to account receivables -86.76200M -62.12400M 4.99M -14.86400M -5.70700M
Sale purchase of stock - 0.00000M 0.00000M -5.00000M 266.75M
Other cashflows from financing activities 5722.20M 4289.73M 1687.30M 1996.56M 1480.01M
Change to netincome -1062.43900M -640.77800M -308.52200M 43.87M 62.66M
Capital expenditures 2011.07M 1686.18M 969.67M 840.53M 811.32M
Change receivables - - - -14.86400M -5.70700M
Cash flows other operating - - - 42.03M -54.33100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 58.83M 62.61M
Change in working capital -410.77700M -485.08100M -78.99800M -29.73900M -15.14400M
Stock based compensation 110.63M 211.00M 170.59M 26.31M 27.86M
Other non cash items -152.34100M 39.72M 35.02M 11.02M 19.68M
Free cash flow -2859.85900M -2503.37100M -1287.64700M -1045.02000M -873.77700M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RUN
Sunrun Inc
0.35 3.60% 10.06 - 70.92 1.13 0.49 5.74 -8.5813
FSLR
First Solar Inc
-2.52 1.34% 184.84 28.97 13.44 5.89 2.92 5.44 14.89
ENPH
Enphase Energy Inc
1.77 2.89% 63.13 64.37 38.91 6.95 16.18 6.78 26.01
NXT
Nextracker Inc. Class A Common Stock
1.19 3.27% 37.59 16.44 12.44 2.71 15.50 2.46 15.56
XISHY
Xinyi Solar Holdings Limited
0.02 0.24% 8.40 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Sunrun Inc

225 Bush Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Mr. Edward Harris Fenster Co-Founder & Exec. Co-Chair of the Board 1977
Ms. Lynn Michelle Jurich Co-Founder, Exec. Co-Chair of the Board 1980
Ms. Mary Grace Powell CEO & Director 1960
Ms. Jeanna Steele Chief Legal & People Officer 1975
Mr. Danny Abajian Chief Financial Officer NA
Ms. Michelle Philpot Chief Accounting Officer 1967
Mr. Patrick Jobin Sr. VP of Fin. & Investor Relations NA
Andrew Newbold Director of Communications NA
Ms. Anne E. Hoskins J.D. Chief Policy Officer NA
Mr. Paul S. Dickson Chief Revenue Officer 1985

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