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Last update at 2024-07-25T16:50:00Z
Winners And Losers Of Q1: Nextracker (NASDAQ:NXT) Vs The Rest Of The Renewable Energy Stocks
Thu 25 Jul 24, 07:40 AM3 Solar Stocks to Buy on the Dip: July 2024
Wed 24 Jul 24, 12:00 AMSunrun (RUN) Advances While Market Declines: Some Information for Investors
Tue 23 Jul 24, 10:15 PMSunrun Accelerates Momentum In Its New Homes Business With Addition of Two Top Industry Leaders
Mon 22 Jul 24, 12:00 PMSunrun (RUN) Stock Moves -0.69%: What You Should Know
Wed 17 Jul 24, 10:15 PMRenewable Energy Stocks Q1 In Review: Generac (NYSE:GNRC) Vs Peers
Mon 15 Jul 24, 08:16 AMRenewable Energy Stocks Q1 Teardown: Bloom Energy (NYSE:BE) Vs The Rest
Thu 11 Jul 24, 11:14 AMWhy Investors Need to Take Advantage of These 2 Oils-Energy Stocks Now
Wed 10 Jul 24, 01:00 PMThe 3 Most Undervalued Renewable Energy Stocks to Buy in July 2024
Wed 10 Jul 24, 12:00 AMSPWR vs. RUN: Which Solar Energy Stock Is Shining Brighter?
Tue 09 Jul 24, 04:32 AMBreakdown | 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 |
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 |
0.91 5.26% | 18.09 | - | 70.92 | 1.13 | 0.49 | 5.74 | -8.5813 |
FSLR First Solar Inc |
1.18 0.53% | 222.51 | 28.97 | 13.44 | 5.89 | 2.92 | 5.44 | 14.89 |
ENPH Enphase Energy Inc |
2.12 1.82% | 119.03 | 64.37 | 38.91 | 6.95 | 16.18 | 6.78 | 26.01 |
NXT Nextracker Inc. Class A Common Stock |
0.29 0.62% | 47.10 | 16.44 | 12.44 | 2.71 | 15.50 | 2.46 | 15.56 |
XISHY Xinyi Solar Holdings Limited |
-0.125 1.34% | 9.17 | 11.55 | 14.93 | 0.22 | 1.24 | 0.24 | 1.12 |
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.
225 Bush Street, San Francisco, CA, United States, 94104
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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