RUN - Sunrun Inc.
NASDAQ
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Solar
San Francisco,
United States
Type: Equity
RUN price evolution
RUN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $987.84 | $951.95 | $921.08 | $843.23 |
| Short term investments | ||||
| Net receivables | $172 | $188.89 | $215.41 | $218.69 |
| Inventory | $459.75 | $661.8 | $791.74 | $887.89 |
| Total current assets | $1882.26 | $1928.52 | $2083.08 | $2084.27 |
| Long term investments | ||||
| Property, plant & equipment | $13178.01 | $12656.63 | $12046.52 | $11443.94 |
| Goodwill & intangible assets | $3122.17 | $3123.44 | $4285.24 | $4286.35 |
| Total noncurrent assets | $18567.98 | $18098.6 | $18407.56 | $17644.06 |
| Total investments | ||||
| Total assets | $20450.24 | $20027.12 | $20490.64 | $19728.33 |
| Current liabilities | ||||
| Accounts payable | $265.9 | $329.15 | $360.93 | $376.59 |
| Deferred revenue | $1399.98 | $1356.75 | $1346.41 | $1305.15 |
| Short long term debt | $586.23 | $575.56 | $503.24 | $223.7 |
| Total current liabilities | $1488.16 | $1423.27 | $1421.68 | $1150.02 |
| Long term debt | $10471.14 | $10034.47 | $9463.78 | $9040.5 |
| Total noncurrent liabilities | $12048.07 | $11529.47 | $10873.84 | $10410.56 |
| Total debt | $11057.38 | $10610.03 | $9967.02 | $9264.2 |
| Total liabilities | $13536.22 | $12952.74 | $12295.52 | $11560.57 |
| Shareholders' equity | ||||
| Retained earnings | -$1433.7 | -$1083.58 | -$14.12 | -$69.59 |
| Other shareholder equity | $54.68 | $119.23 | $64.73 | $31.52 |
| Total shareholder equity | $5230.23 | $5611.11 | $6597.45 | $6467.76 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $987.84 | $740.51 | $850.43 | $708.21 |
| Short term investments | ||||
| Net receivables | $172 | $214.25 | $146.04 | $95.14 |
| Inventory | $459.75 | $783.9 | $506.82 | $283.05 |
| Total current assets | $1882.26 | $2097.64 | $1547.72 | $1137.73 |
| Long term investments | $65.36 | |||
| Property, plant & equipment | $13178.01 | $11160.56 | $9516.58 | $8264.97 |
| Goodwill & intangible assets | $3122.17 | $4287.7 | $4293.06 | $4298.43 |
| Total noncurrent assets | $18567.98 | $17171.16 | $14935.53 | $13245.21 |
| Total investments | ||||
| Total assets | $20450.24 | $19268.81 | $16483.25 | $14382.94 |
| Current liabilities | ||||
| Accounts payable | $265.9 | $339.17 | $319.69 | $236.07 |
| Deferred revenue | $1399.98 | $1305.32 | $1088.53 | $1020.8 |
| Short long term debt | $586.23 | $185.8 | $208.25 | $222.97 |
| Total current liabilities | $1488.16 | $1155.45 | $1012.12 | $901.36 |
| Long term debt | $10471.14 | $8258.64 | $6638.25 | $4937.53 |
| Total noncurrent liabilities | $12048.07 | $9934.34 | $7898.55 | $6192.22 |
| Total debt | $11057.38 | $8733.45 | $6846.5 | $5160.51 |
| Total liabilities | $13536.22 | $12560.68 | $8910.67 | $7093.57 |
| Shareholders' equity | ||||
| Retained earnings | -$1433.7 | $170.8 | -$2.58 | $76.84 |
| Other shareholder equity | $54.68 | $67.11 | -$73.05 | -$106.75 |
| Total shareholder equity | $5230.23 | $6708.12 | $6254.74 | $6077.91 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $516.59 | $563.18 | $590.19 | $589.85 |
| Cost of revenue | $482.59 | $518.02 | $539.23 | $556.92 |
| Gross Profit | $34 | $45.16 | $50.97 | $32.93 |
| Operating activities | ||||
| Research & development | $7.66 | $5.04 | $4.56 | $4.56 |
| Selling, general & administrative | $231.12 | $224.8 | $251.24 | $254.72 |
| Total operating expenses | $231.53 | $1392.64 | $256.91 | $260.62 |
| Operating income | -$197.53 | -$1347.48 | -$205.94 | -$227.69 |
| Income from continuing operations | ||||
| EBIT | -$169.89 | -$868.33 | $231.33 | -$157.31 |
| Income tax expense | -$1.59 | $29.85 | $18.68 | -$59.62 |
| Interest expense | $181.83 | $171.29 | $157.18 | $142.7 |
| Net income | ||||
| Net income | -$350.12 | -$1069.46 | $55.47 | -$240.39 |
| Income (for common shares) | -$350.12 | -$1069.46 | $55.47 | -$240.39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2259.81 | $2321.42 | $1609.95 | $922.19 |
| Cost of revenue | $2096.75 | $2022.71 | $1365.47 | $743.53 |
| Gross Profit | $163.06 | $298.71 | $244.48 | $178.66 |
| Operating activities | ||||
| Research & development | $21.82 | $20.91 | $23.16 | $19.55 |
| Selling, general & administrative | $961.89 | $934.63 | $882.13 | $619.04 |
| Total operating expenses | $2141.7 | $960.9 | $910.67 | $643.77 |
| Operating income | -$1978.64 | -$662.19 | -$666.19 | -$465.11 |
| Income from continuing operations | ||||
| EBIT | -$964.2 | $621.49 | $257.55 | -$3.37 |
| Income tax expense | -$12.69 | $2.29 | $9.27 | -$60.57 |
| Interest expense | $652.99 | $445.82 | $327.7 | $230.6 |
| Net income | ||||
| Net income | -$1604.5 | $173.38 | -$79.42 | -$173.39 |
| Income (for common shares) | -$1604.5 | $173.38 | -$79.42 | -$173.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$350.12 | -$1069.46 | $55.47 | -$240.39 |
| Operating activities | ||||
| Depreciation | $143.02 | $138.76 | $126.78 | $123.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27.55 | $27.72 | $28.24 | $28.27 |
| Total cash flows from operations | -$116.01 | -$63.24 | -$202.17 | -$439.32 |
| Investing activities | ||||
| Capital expenditures | -$656.12 | -$741.45 | -$700.26 | -$510.31 |
| Investments | -$5 | |||
| Total cash flows from investing | -$661.12 | -$741.45 | -$700.26 | -$510.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.46 | $0.28 | $12.54 | $1.33 |
| Net borrowings | $396.7 | $594.36 | $688.79 | $508.53 |
| Total cash flows from financing | $813.02 | $835.55 | $980.28 | $839.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $35.89 | $30.87 | $77.85 | -$109.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1604.5 | $173.38 | -$79.42 | -$173.39 |
| Operating activities | ||||
| Depreciation | $531.67 | $451.05 | $388.1 | $242.94 |
| Business acquisitions & disposals | $537.24 | |||
| Stock-based compensation | $111.78 | $110.63 | $211 | $170.59 |
| Total cash flows from operations | -$820.74 | -$848.79 | -$817.19 | -$317.97 |
| Investing activities | ||||
| Capital expenditures | -$2608.14 | -$2011.07 | -$1686.18 | -$969.67 |
| Investments | -$5 | -$75 | -$65.36 | |
| Total cash flows from investing | -$2613.14 | -$2086.07 | -$1686.18 | -$497.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $22.61 | $32.86 | $36.14 | $123.66 |
| Net borrowings | $2188.39 | $1912.99 | $1662.93 | $341.33 |
| Total cash flows from financing | $3468.7 | $3037.45 | $2645.59 | $1160.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.81 | $102.59 | $142.22 | $344.98 |
News
Fundamentals
| Market cap | $2.24B |
|---|---|
| Enterprise value | $12.31B |
| Shares outstanding | 217.88M |
| Revenue | $2.26B |
|---|---|
| EBITDA | -$432.53M |
| EBIT | -$964.20M |
| Net Income | -$1.60B |
| Revenue Q/Q | -15.20% |
| Revenue Y/Y | -2.65% |
| P/E ratio | -1.39 |
|---|---|
| EV/Sales | 5.45 |
| EV/EBITDA | -28.45 |
| EV/EBIT | -12.76 |
| P/S ratio | 0.99 |
| P/B ratio | 0.43 |
| Book/Share | 23.75 |
| Cash/Share | 4.53 |
| EPS | -$7.36 |
|---|---|
| ROA | -7.95% |
| ROE | -26.85% |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | -29.01 |
| Current ratio | 1.26 |
| Quick ratio | 0.96 |