Loading...
XNASRUN
Market cap2.25bUSD
Jan 10, Last price  
10.04USD
1D
-6.60%
1Q
-37.01%
Jan 2017
89.08%
IPO
14.48%
Name

Sunrun Inc

Chart & Performance

D1W1MN
XNAS:RUN chart
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.09%
Rev. gr., 5y
24.35%
Revenues
2.26b
-2.65%
54,740,000198,557,000304,606,000453,898,000529,699,000759,981,000858,578,000922,191,0001,609,954,0002,321,422,0002,259,813,000
Net income
-1.60b
L+88.84%
-1,201,000-70,852,000-28,246,00091,687,000124,525,00026,657,000-391,022,000-626,948,000-980,530,000-849,645,000-1,604,497,000
CFO
-821m
L-3.31%
23,374,000-7,928,000-105,266,000-150,580,000-61,011,000-62,461,000-204,487,000-317,972,000-817,186,000-848,793,000-820,740,000
Earnings
Feb 19, 2025

Profile

Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of 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. 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.
URL
https://www.sunrun.com/
IPO date
Aug 05, 2015
Employees
12,408
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,259,813
-2.65%
2,321,422
44.19%
Cost of revenue
3,080,456
2,978,250
Unusual Expense (Income)
NOPBT
(820,643)
(656,828)
NOPBT Margin
Operating Taxes
(12,691)
2,291
Tax Rate
NOPAT
(807,952)
(659,119)
Net income
(1,604,497)
88.84%
(849,645)
-13.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,611
32,863
BB yield
-0.53%
-0.62%
Debt
Debt current
615,804
185,798
Long-term debt
10,974,921
8,881,953
Deferred revenue
1,263,185
1,113,348
Other long-term liabilities
102,109
140,290
Net debt
10,779,341
8,141,046
Cash flow
Cash from operating activities
(820,740)
(848,793)
CAPEX
(2,608,143)
(2,011,066)
Cash from investing activities
(2,613,143)
(2,086,066)
Cash from financing activities
3,468,698
3,037,451
FCF
(3,177,765)
(2,247,234)
Balance
Cash
678,821
740,508
Long term investments
132,563
186,197
Excess cash
698,393
810,634
Stockholders' equity
304,784
1,708,823
Invested Capital
19,150,228
17,355,471
ROIC
ROCE
EV
Common stock shares outstanding
216,642
219,157
Price
19.63
-18.28%
24.02
-29.97%
Market cap
4,252,682
-19.21%
5,264,151
-25.18%
EV
16,715,808
14,876,092
EBITDA
(288,974)
(205,782)
EV/EBITDA
Interest
652,989
445,819
Interest/NOPBT