Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sunrun Inc (RUN)
Miscellaneous Electrical Machinery, Equipment & Supplies
Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.
225 BUSH STREET, SUITE 1400
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2015
Market Cap
4,284,144,100
Shares Outstanding
217,880,000
Weighted SO
217,878,898
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.6070
Last Div
0.0000
Range
8.43-20.68
Chg
-0.4450
Avg Vol
13044253
Mkt Cap
4284144100
Exch
NASDAQ
Country
US
Phone
415 580 6900
DCF Diff
9.4241
DCF
34.8841
Div Yield
0.0000
P/S
2.0778
EV Multiple
-96.4485
P/FV
0.7946
Div Yield %
0.0000
P/E
-3.1160
PEG
-0.1009
Payout
0.0000
Current Ratio
1.6633
Quick Ratio
1.3129
Cash Ratio
1.0341
DSO
31.8559
DIO
68.1427
Op Cycle
99.9986
DPO
41.7891
CCC
58.2095
Gross Margin
0.0826
Op Margin
-0.9013
Pretax Margin
-1.2292
Net Margin
-0.6636
Eff Tax Rate
-0.0060
ROA
-0.0638
ROE
-0.2559
ROCE
-0.0909
NI/EBT
0.5399
EBT/EBIT
1.3638
EBIT/Rev
-0.9013
Debt Ratio
0.5605
D/E
2.2400
LT Debt/Cap
0.6858
Total Debt/Cap
0.6914
Int Coverage
-5.4968
CF/Debt
-0.0442
Equity Multi
3.9963
Rec Turnover
11.4578
Pay Turnover
8.7343
Inv Turnover
5.3564
FA Turnover
0.1463
Asset Turnover
0.0962
OCF/Share
-2.3863
FCF/Share
-13.8115
Cash/Share
4.8985
OCF/Sales
-0.2575
FCF/OCF
5.7879
CF Coverage
-0.0442
ST Coverage
-1.7246
CapEx Coverage
-0.2089
Div&CapEx Cov
-0.2089
P/BV
0.7946
P/B
0.7946
P/S
2.0778
P/E
-3.1160
P/FCF
-1.3943
P/OCF
-8.0313
P/CF
-8.0313
PEG
-0.1009
P/S
2.0778
EV Multiple
-96.4485
P/FV
0.7946
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.00M Shares Bought (52.00 %)
926.09K Shares Sold (48.00%)
3 - 6 Months
402.36K Shares Bought (40.95 %)
580.17K Shares Sold (59.05%)
6 - 9 Months
78.00K Shares Bought (30.65 %)
176.45K Shares Sold (69.35%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
7.78K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 240.12M | ▲ 243.94M | ▲ 320.41M | ▲ 435.23M | ▲ 609.15M | ▼ 516.59M | ▼ 458.19M |
Cost Of Revenue | 154.36M | ▲ 182.21M | ▲ 273.45M | ▲ 395.19M | ▲ 554.73M | ▼ 482.59M | ▼ 442.69M |
Gross Profit | 85.76M | ▼ 61.73M | ▼ 46.95M | ▼ 40.04M | ▲ 54.43M | ▼ 34.00M | ▼ 15.50M |
Gross Profit Ratio | 0.36 | ▼ 0.25 | ▼ 0.15 | ▼ 0.09 | ▼ 0.09 | ▼ 0.07 | ▼ 0.03 |
Research And Development Expenses | 5.29M | ▼ 5.10M | ▲ 5.33M | ▲ 6.54M | ▼ 4.11M | ▲ 7.66M | ▲ 12.09M |
General And Administrative Expenses | 28.92M | ▲ 31.86M | ▲ 155.09M | ▼ 59.34M | ▼ 49.12M | ▲ 64.36M | ▼ 51.27M |
Selling And Marketing Expenses | 57.16M | ▲ 71.68M | ▲ 141.61M | ▲ 180.79M | ▲ 189.04M | ▼ 166.76M | ▼ 152.26M |
Selling General And Administrative Expenses | 86.07M | ▲ 103.54M | ▲ 296.70M | ▼ 240.12M | ▼ 238.16M | ▼ 231.12M | ▼ 186.53M |
Other Expenses | -2.91M | ▲ 1.52M | ▲ 7.42M | ▼ 4.17M | ▼ 1.34M | ▼ -157.64M | ▲ 89.93M |
Operating Expenses | 92.42M | ▲ 110.16M | ▲ 303.38M | ▼ 248.01M | ▼ 243.62M | ▼ 231.53M | ▼ 198.62M |
Cost And Expenses | 246.77M | ▲ 292.36M | ▲ 576.84M | ▲ 643.20M | ▲ 798.34M | ▼ 714.12M | ▼ 641.31M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 136.43M | ▼ 0.00 | 0.00 |
Interest Expense | 37.22M | ▲ 46.69M | ▲ 78.59M | ▲ 89.34M | ▲ 133.31M | ▲ 181.83M | ▲ 192.16M |
Depreciation And Amortization | 42.30M | ▲ 48.54M | ▲ 86.69M | ▲ 102.10M | ▲ 116.06M | ▲ 143.02M | ▲ 167.52M |
Ebitda | 32.73M | ▼ 116.00K | ▼ -162.33M | ▲ -101.71M | ▲ -73.13M | ▼ -212.15M | ▲ -15.60M |
Ebitda Ratio | 0.14 | ▼ 0.00 | ▼ -0.51 | ▲ -0.23 | ▲ -0.12 | ▼ -0.41 | ▲ -0.03 |
Operating Income | -6.65M | ▼ -48.43M | ▼ -256.43M | ▲ -207.97M | ▲ -189.19M | ▼ -197.53M | ▲ -183.12M |
Operating Income Ratio | -0.03 | ▼ -0.20 | ▼ -0.80 | ▲ -0.48 | ▲ -0.31 | ▼ -0.38 | ▼ -0.40 |
Total Other Income Expenses Net | -2.91M | ▼ -46.69M | ▲ 7.42M | ▼ 4.17M | ▼ -136.43M | ▼ -157.64M | ▲ -102.23M |
Income Before Tax | -46.79M | ▼ -95.11M | ▼ -327.60M | ▲ -293.14M | ▼ -325.62M | ▼ -537.00M | ▲ -285.35M |
Income Before Tax Ratio | -0.19 | ▼ -0.39 | ▼ -1.02 | ▲ -0.67 | ▲ -0.53 | ▼ -1.04 | ▲ -0.62 |
Income Tax Expense | 2.73M | ▼ -8.12M | ▼ -30.15M | ▲ 28.33M | ▼ 2.29M | ▼ -1.60M | ▼ -2.20M |
Net Income | -5.89M | ▲ 12.50M | ▼ -169.32M | ▲ -38.52M | ▼ -327.91M | ▼ -350.12M | ▲ -87.82M |
Net Income Ratio | -0.02 | ▲ 0.05 | ▼ -0.53 | ▲ -0.09 | ▼ -0.54 | ▼ -0.68 | ▲ -0.19 |
Eps | -0.05 | ▲ 0.11 | ▼ -0.88 | ▲ -0.19 | ▼ -1.54 | ▼ -1.60 | ▲ -0.40 |
Eps Diluted | -0.05 | ▲ 0.10 | ▼ -0.88 | ▲ -0.19 | ▼ -1.49 | ▼ -1.60 | ▲ -0.40 |
Weighted Average Shs Out | 112.28M | ▲ 118.20M | ▲ 192.44M | ▲ 204.18M | ▲ 213.53M | ▲ 218.46M | ▲ 219.88M |
Weighted Average Shs Out Dil | 112.28M | ▲ 124.55M | ▲ 192.60M | ▲ 207.42M | ▲ 220.61M | ▼ 218.46M | ▲ 219.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 226.63M | ▲ 269.58M | ▲ 519.97M | ▲ 617.63M | ▲ 740.51M | ▼ 678.82M | ▲ 783.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.00M | 55.00M | ▼ 0.00 |
Cash And Short Term Investments | 226.63M | ▲ 269.58M | ▲ 519.97M | ▲ 617.63M | ▲ 740.51M | ▼ 678.82M | ▲ 783.03M |
Net Receivables | 69.13M | ▲ 84.19M | ▲ 95.14M | ▲ 146.04M | ▲ 214.26M | ▼ 172.00M | ▼ 169.66M |
Inventory | 79.47M | ▲ 260.57M | ▲ 283.05M | ▲ 506.82M | ▲ 783.90M | ▼ 459.75M | ▼ 411.99M |
Other Current Assets | 86.19M | ▲ 119.49M | ▲ 239.58M | ▲ 277.23M | ▼ 146.61M | ▲ 262.82M | ▲ 305.92M |
Total Current Assets | 461.41M | ▲ 733.83M | ▲ 1.14B | ▲ 1.55B | ▲ 2.10B | ▼ 1.88B | ▼ 1.67B |
Property Plant Equipment Net | 3.85B | ▲ 4.55B | ▲ 8.26B | ▲ 9.52B | ▲ 11.06B | ▲ 13.27B | ▲ 13.67B |
Goodwill | 87.54M | ▲ 95.09M | ▲ 4.28B | 4.28B | 4.28B | ▼ 3.12B | ▲ 3.12B |
Intangible Assets | 10.09M | ▲ 19.54M | ▼ 18.26M | ▼ 12.89M | ▼ 7.53M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 97.63M | ▲ 114.64M | ▲ 4.30B | ▼ 4.29B | ▼ 4.29B | ▼ 3.12B | ▲ 3.12B |
Long Term Investments | 0.00 | 0.00 | ▲ 65.36M | ▼ 63.83M | ▲ 186.20M | ▼ 132.56M | ▲ 755.07M |
Tax Assets | 0.00 | 0.00 | ▼ -65.36M | ▲ -63.83M | ▲ 959.58M | ▲ 1.86B | ▼ 0.00 |
Other Non Current Assets | 335.83M | ▲ 408.55M | ▲ 681.81M | ▲ 1.13B | ▼ 681.89M | ▼ 180.98M | ▲ 1.62B |
Total Non Current Assets | 4.29B | ▲ 5.07B | ▲ 13.25B | ▲ 14.94B | ▲ 17.17B | ▲ 18.57B | ▲ 19.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 168.00K | ▼ 0.00 |
Total Assets | 4.75B | ▲ 5.81B | ▲ 14.38B | ▲ 16.48B | ▲ 19.27B | ▲ 20.45B | ▲ 20.83B |
Account Payables | 131.28M | ▲ 223.36M | ▼ 207.44M | ▲ 288.11M | ▲ 339.17M | ▼ 230.72M | ▲ 286.92M |
Short Term Debt | 71.14M | ▼ 56.44M | ▲ 222.97M | ▼ 208.25M | ▼ 185.80M | ▲ 615.80M | ▼ 315.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 55.29M | ▲ 85.74M | ▲ 116.70M | ▲ 120.04M | ▲ 191.97M | ▼ 136.80M | ▼ 120.67M |
Other Current Liabilities | 114.48M | ▲ 164.56M | ▲ 354.24M | ▲ 395.72M | ▲ 438.52M | ▲ 504.83M | ▲ 551.17M |
Total Current Liabilities | 372.19M | ▲ 530.09M | ▲ 901.36M | ▲ 1.01B | ▲ 1.16B | ▲ 1.49B | ▼ 1.27B |
Long Term Debt | 2.06B | ▲ 2.56B | ▲ 4.94B | ▲ 6.64B | ▲ 8.55B | ▲ 10.47B | ▲ 10.90B |
Deferred Revenue Non Current | 765.96M | ▲ 870.42M | ▲ 904.09M | ▲ 968.49M | ▲ 1.11B | ▲ 1.26B | ▼ 1.11B |
Deferred Tax Liabilities Non Current | 93.63M | ▼ 65.96M | ▲ 81.91M | ▲ 101.75M | ▲ 133.05M | ▼ 122.87M | ▼ 122.22M |
Other Non Current Liabilities | 48.21M | ▲ 141.40M | ▲ 268.68M | ▼ 190.06M | ▼ 140.29M | ▲ 190.87M | ▲ 474.37M |
Total Non Current Liabilities | 2.97B | ▲ 3.64B | ▲ 6.19B | ▲ 7.90B | ▲ 9.93B | ▲ 12.05B | ▲ 12.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 382.93M | ▼ 361.96M | ▲ 364.36M | ▼ 343.61M | ▼ 334.30M | ▲ 415.02M | ▼ 327.17M |
Total Liabilities | 3.34B | ▲ 4.17B | ▲ 7.09B | ▲ 8.91B | ▲ 11.09B | ▲ 13.54B | ▲ 13.88B |
Preferred Stock | 124.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 12.00K | ▲ 20.00K | ▲ 21.00K | 21.00K | ▲ 22.00K | 22.00K |
Retained Earnings | 229.39M | ▲ 251.47M | ▼ 76.84M | ▼ -2.58M | ▲ 170.80M | ▼ -1.43B | ▼ -1.52B |
Accumulated Other Comprehensive Income Loss | -3.12M | ▼ -52.75M | ▼ -106.76M | ▲ -73.05M | ▲ 67.11M | ▼ 54.68M | ▲ 87.53M |
Other Total Stockholders Equity | 722.31M | ▲ 766.25M | ▲ 6.11B | ▲ 6.33B | ▲ 6.47B | ▲ 6.61B | ▲ 6.61B |
Total Stockholders Equity | 948.71M | ▲ 964.73M | ▲ 6.08B | ▲ 6.25B | ▲ 6.71B | ▼ 5.23B | ▼ 5.18B |
Total Equity | 948.71M | ▲ 964.73M | ▲ 6.08B | ▲ 6.25B | ▲ 8.18B | ▼ 6.91B | ▼ 6.76B |
Total Liabilities And Stockholders Equity | 4.75B | ▲ 5.81B | ▲ 14.38B | ▲ 16.48B | ▲ 19.27B | ▲ 20.45B | ▲ 20.83B |
Minority Interest | 460.38M | ▲ 673.27M | ▲ 1.21B | ▲ 1.32B | ▲ 1.47B | ▲ 1.68B | ▼ 1.58B |
Total Liabilities And Total Equity | 4.75B | ▲ 5.81B | ▲ 14.38B | ▲ 16.48B | ▲ 19.27B | ▲ 20.45B | ▲ 20.83B |
Total Investments | 0.00 | 0.00 | ▲ 65.36M | ▼ 63.83M | ▲ 186.20M | ▼ 132.56M | ▲ 755.07M |
Total Debt | 2.13B | ▲ 2.62B | ▲ 5.16B | ▲ 6.85B | ▲ 8.73B | ▲ 11.09B | ▲ 11.54B |
Net Debt | 1.91B | ▲ 2.35B | ▲ 4.64B | ▲ 6.23B | ▲ 7.99B | ▲ 10.41B | ▲ 10.76B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -49.52M | ▼ -87.00M | ▼ -297.45M | ▼ -321.47M | ▼ -327.91M | ▼ -535.41M | ▲ -87.82M |
Depreciation And Amortization | 42.30M | ▲ 48.54M | ▲ 86.69M | ▲ 102.10M | ▲ 119.19M | ▲ 143.02M | ▲ 167.52M |
Deferred Income Tax | 2.73M | ▼ -8.12M | ▼ -30.15M | ▲ 28.32M | ▼ 2.29M | ▼ -1.62M | ▼ -2.20M |
Stock Based Compensation | 5.87M | ▲ 6.89M | ▲ 133.04M | ▼ 50.25M | ▼ 21.93M | ▲ 27.56M | ▲ 28.87M |
Change In Working Capital | -26.14M | ▼ -64.27M | ▲ -58.54M | ▼ -157.49M | ▲ -149.31M | ▲ 28.22M | ▼ 7.91M |
Accounts Receivables | 356.00K | ▼ -3.82M | ▲ 2.26M | ▲ 28.05M | ▼ 545.00K | ▲ 5.76M | ▼ -1.37M |
Inventory | 16.51M | ▼ -150.79M | ▲ -35.05M | ▼ -62.30M | ▼ -194.81M | ▲ 202.06M | ▼ 47.75M |
Accounts Payables | -9.44M | ▲ 60.61M | ▼ 11.80M | ▼ -53.48M | ▲ 55.22M | ▼ -52.51M | ▲ 59.64M |
Other Working Capital | -33.57M | ▲ 29.74M | ▼ -37.55M | ▼ -69.75M | ▲ -10.26M | ▼ -127.08M | ▲ -98.11M |
Other Non Cash Items | 3.03M | ▲ 5.57M | ▲ 15.20M | ▲ 16.94M | ▲ 29.14M | ▲ 222.22M | ▼ 511.00K |
Net Cash Provided By Operating Activities | -21.73M | ▼ -98.38M | ▼ -151.21M | ▼ -281.36M | ▼ -304.67M | ▲ -116.01M | ▼ -143.09M |
Investments In Property Plant And Equipment | -237.06M | ▲ -225.21M | ▼ -348.28M | ▼ -491.28M | ▼ -518.69M | ▼ -656.12M | ▲ -538.98M |
Acquisitions Net | 0.00 | ▼ -2.72M | ▲ 537.24M | ▼ 0.00 | ▲ 75.00M | ▼ -5.00M | ▲ 166.71M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -65.36M | ▲ 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -471.89M | ▲ 0.00 | 0.00 | ▲ 2.65B | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 2.72M | ▲ 537.24M | ▼ 3.06M | ▼ -75.00M | ▼ -2.65B | ▲ -598.35M |
Net Cash Used For Investing Activities | -237.06M | ▲ -225.21M | ▲ 188.96M | ▼ -488.22M | ▼ -518.69M | ▼ -661.12M | ▲ -372.27M |
Debt Repayment | -296.20M | ▼ -330.88M | ▲ -243.90M | ▼ -315.44M | ▼ -783.47M | ▲ -676.01M | ▲ -384.48M |
Common Stock Issued | 12.59M | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.31M | ▼ 8.46M | ▼ 1.06M |
Common Stock Repurchased | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 571.65M | ▲ 649.29M | ▼ 532.85M | ▲ 994.32M | ▲ 1.59B | ▼ 1.48B | ▼ -74.83M |
Net Cash Used Provided By Financing Activities | 288.05M | ▲ 313.41M | ▼ 288.94M | ▲ 678.88M | ▲ 820.33M | ▼ 813.02M | ▼ 310.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 29.27M | ▼ -10.18M | ▲ 326.69M | ▼ -90.69M | ▲ -3.03M | ▲ 35.89M | ▼ -204.66M |
Cash At End Of Period | 304.40M | ▲ 363.23M | ▲ 708.21M | ▲ 850.43M | ▲ 953.02M | ▲ 987.84M | ▼ 783.03M |
Cash At Beginning Of Period | 275.13M | ▲ 373.41M | ▲ 381.51M | ▲ 941.12M | ▲ 956.05M | ▼ 951.95M | ▲ 987.69M |
Operating Cash Flow | -21.73M | ▼ -98.38M | ▼ -151.21M | ▼ -281.36M | ▼ -304.67M | ▲ -116.01M | ▼ -143.09M |
Capital Expenditure | -237.06M | ▲ -225.21M | ▼ -348.28M | ▼ -491.28M | ▼ -518.69M | ▼ -656.12M | ▲ -538.98M |
Free Cash Flow | -258.78M | ▼ -323.59M | ▼ -499.49M | ▼ -772.64M | ▼ -823.36M | ▲ -772.13M | ▲ -682.07M |
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