RUN - Sunrun Inc.
NASDAQ
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Solar
San Francisco,
United States
Type: Equity
RUN price evolution
RUN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $533.86 | $1042.25 | $783.18 | $987.84 |
| Short term investments | ||||
| Net receivables | $182.51 | $179.95 | $169.66 | $172 |
| Inventory | $342.35 | $353.13 | $411.99 | $459.75 |
| Total current assets | $1602.46 | $1676.15 | $1670.61 | $1882.26 |
| Long term investments | ||||
| Property, plant & equipment | $14645.23 | $13999.78 | $13579.7 | $13178.01 |
| Goodwill & intangible assets | $3122.17 | $3122.17 | $3122.17 | |
| Total noncurrent assets | $19767.21 | $19163.74 | $18567.98 | |
| Total investments | ||||
| Total assets | $22104.32 | $21443.36 | $20834.34 | $20450.24 |
| Current liabilities | ||||
| Accounts payable | $244.18 | $251.62 | $320.96 | $265.9 |
| Deferred revenue | $1460.26 | $1431.67 | $1399.98 | |
| Short long term debt | $278.87 | $285.87 | $586.23 | |
| Total current liabilities | $1091.51 | $1007.74 | $1273.82 | $1488.16 |
| Long term debt | $12290.56 | $11791.6 | $11229.92 | $10471.14 |
| Total noncurrent liabilities | $13387.14 | $12802.14 | $12048.07 | |
| Total debt | $12070.48 | $11515.79 | $11057.38 | |
| Total liabilities | $16826.29 | $14394.89 | $14075.96 | $13536.22 |
| Shareholders' equity | ||||
| Retained earnings | -$1466.21 | -$1382.44 | -$1521.52 | -$1433.7 |
| Other shareholder equity | $37.19 | $94.58 | $87.53 | $54.68 |
| Total shareholder equity | $5365.74 | $5180.45 | $5230.23 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.17 | $523.87 | $458.19 | $516.59 |
| Cost of revenue | $428.79 | $425.69 | $482.59 | |
| Gross Profit | $103.48 | $95.08 | $32.49 | $34 |
| Operating activities | ||||
| Research & development | $10.24 | $12.09 | $7.66 | |
| Selling, general & administrative | $212.89 | $203.53 | $231.12 | |
| Total operating expenses | $231.26 | $223.13 | $215.62 | $231.53 |
| Operating income | -$128.05 | -$183.12 | -$197.53 | |
| Income from continuing operations | ||||
| EBIT | $335.33 | $102.14 | -$169.89 | |
| Income tax expense | -$13.8 | -$10.95 | -$2.2 | -$1.59 |
| Interest expense | -$215.62 | $207.21 | $192.16 | $181.83 |
| Net income | ||||
| Net income | -$83.77 | $139.07 | -$87.82 | -$350.12 |
| Income (for common shares) | $139.07 | -$87.82 | -$350.12 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $139.07 | -$87.82 | -$350.12 | |
| Operating activities | ||||
| Depreciation | $152.49 | $150.52 | $143.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.09 | $28.87 | $27.55 | |
| Total cash flows from operations | -$208.54 | -$143.09 | -$116.01 | |
| Investing activities | ||||
| Capital expenditures | -$608.8 | -$535.44 | -$656.12 | |
| Investments | -$5 | |||
| Total cash flows from investing | -$1908.61 | -$608.8 | -$535.44 | -$661.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.92 | $1.06 | $8.46 | |
| Net borrowings | $591.3 | $432.26 | $396.7 | |
| Total cash flows from financing | $2439.18 | $1076.42 | $473.88 | $813.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.78 | $259.07 | -$204.66 | $35.89 |
| (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 | $1.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 224.09M |
| Revenue | $2.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$382.63M |
| Revenue Q/Q | -4.62% |
| Revenue Y/Y | -13.46% |
| P/E ratio | -3.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.73 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.38 |
| EPS | -$1.71 |
|---|---|
| ROA | -1.80% |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.15 |