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sunrun inc. - RUN

RUN

Close Chg Chg %
10.22 0.29 2.84%

Closed Market

10.51

+0.29 (2.84%)

Volume: 7.18M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Trade Now

Company Overview: sunrun inc. - RUN

RUN Key Data

Open

$10.00

 Day Range

10.00 - 10.66

52 Week Range

9.23 - 22.23

 Market Cap

$2.29B

Shares Outstanding

224.34M

 Public Float

217.95M

Beta

2.61

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$1.75

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

12.41M

  

RUN Performance

1 Week
 
 6.27%
 
1 Month
 
 -26.86%
 
3 Months
 
 -51.12%
 
1 Year
 
 -7.07%
 
5 Years
 
 -22.09%
 

RUN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About sunrun inc. - RUN

Sunrun, Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. It sells solar service offerings and installs solar energy systems for homeowners. Customers can access its products through three channels: direct-to-consumer, solar partnerships, and strategic partnerships. The company was founded by Edward Harris Fenster, Robert Nat Kreamer, and Lynn Michelle Jurich in January 2007 and is headquartered in San Francisco, CA.

RUN At a Glance

Sunrun, Inc.
600 California Street
San Francisco, California 94108
Phone 1-415-580-6900 Revenue 2.26B
Industry Semiconductors Net Income -1,604,497,000.00
Sector Electronic Technology Employees 10,833
Fiscal Year-end 12 / 2024
View SEC Filings

RUN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.882
Price to Book Ratio 0.823
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -59.176
Enterprise Value to Sales 7.135
Total Debt to Enterprise Value 0.693

RUN Efficiency

Revenue/Employee 208,604.542
Income Per Employee -148,111.973
Receivables Turnover 13.138
Total Asset Turnover 0.108

RUN Liquidity

Current Ratio 1.265
Quick Ratio 0.956
Cash Ratio 0.664

RUN Profitability

Gross Margin 6.886
Operating Margin -36.315
Pretax Margin -119.281
Net Margin -71.001
Return on Assets -7.678
Return on Equity -26.88
Return on Total Capital -9.78
Return on Invested Capital -10.303

RUN Capital Structure

Total Debt to Total Equity 213.675
Total Debt to Total Capital 68.12
Total Debt to Total Assets 51.824
Long-Term Debt to Equity 201.901
Long-Term Debt to Total Capital 64.366
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sunrun Inc. - RUN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
922.19M 1.61B 2.32B 2.26B
Sales Growth
+7.41% +74.58% +44.19% -2.65%
Cost of Goods Sold (COGS) incl D&A
763.11M 1.38B 2.04B 2.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
257.34M 396.40M 459.35M 548.16M
Depreciation
237.76M 382.73M 445.68M 532.50M
Amortization of Intangibles
5.18M 5.37M 5.36M 7.46M
COGS Growth
+15.21% +80.73% +47.66% +3.33%
Gross Income
159.09M 230.81M 285.05M 155.60M
Gross Income Growth
-18.91% +45.09% +23.50% -45.41%
Gross Profit Margin
+17.25% +14.34% +12.28% +6.89%
2020 2021 2022 2023 5-year trend
SG&A Expense
552.82M 876.15M 947.24M 976.25M
Research & Development
19.55M 23.16M 20.91M 21.82M
Other SG&A
533.27M 852.99M 926.33M 954.43M
SGA Growth
+33.47% +58.49% +8.11% +3.06%
Other Operating Expense
- - - -
-
Unusual Expense
61.96M (540.00K) (189.71M) 1.16B
EBIT after Unusual Expense
(455.70M) (644.80M) (472.48M) (1.98B)
Non Operating Income/Expense
(14.19M) (20.28M) 73.35M (26.48M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
217.63M 306.18M 448.23M 689.74M
Interest Expense Growth
+24.90% +40.69% +46.39% +53.88%
Gross Interest Expense
217.63M 306.18M 448.23M 689.74M
Interest Capitalized
- - - -
-
Pretax Income
(687.52M) (971.26M) (847.35M) (2.70B)
Pretax Income Growth
-72.21% -41.27% +12.76% -218.11%
Pretax Margin
-74.55% -60.33% -36.50% -119.28%
Income Tax
(60.57M) 9.27M 2.29M (12.69M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - (1.42M)
-
Income Tax - Deferred - Domestic
(59.15M) 9.27M 2.29M (12.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(626.95M) (980.53M) (849.64M) (2.68B)
Minority Interest Expense
(453.55M) (901.11M) (1.02B) (1.08B)
Net Income
(173.39M) (79.42M) 173.38M (1.60B)
Net Income Growth
-758.42% +54.20% +318.30% -1,025.44%
Net Margin Growth
-18.80% -4.93% +7.47% -71.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(173.39M) (79.42M) 173.38M (1.60B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(173.39M) (79.42M) 173.38M (1.60B)
EPS (Basic)
-1.242 -0.3872 0.8203 -7.4062
EPS (Basic) Growth
-649.07% +68.82% +311.85% -1,002.86%
Basic Shares Outstanding
139.61M 205.13M 211.35M 216.64M
EPS (Diluted)
-1.242 -0.3872 0.7911 -7.4062
EPS (Diluted) Growth
-684.20% +68.82% +304.31% -1,036.19%
Diluted Shares Outstanding
139.61M 205.13M 219.16M 216.64M
EBITDA
(136.40M) (248.94M) (202.85M) (272.49M)
EBITDA Growth
-616.06% -82.52% +18.52% -34.33%
EBITDA Margin
-14.79% -15.46% -8.74% -12.06%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 19.513
Number of Ratings 28 Current Quarters Estimate -0.291
FY Report Date 12 / 2024 Current Year's Estimate -0.421
Last Quarter’s Earnings -0.37 Median PE on CY Estimate N/A
Year Ago Earnings -7.41 Next Fiscal Year Estimate -0.832
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 14 20 21
Mean Estimate -0.29 -0.40 -0.42 -0.83
High Estimates 0.15 0.01 0.15 1.29
Low Estimate -0.83 -0.82 -0.95 -2.71
Coefficient of Variance -86.87 -64.86 -63.74 -130.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 16 17
OVERWEIGHT 2 1 2
HOLD 11 11 10
UNDERWEIGHT 0 0 0
SELL 1 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Sunrun Inc. - RUN

Date Name Shares Transaction Value
Jul 23, 2024 Lynn Michelle Jurich Director 1,294,983 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.92 per share 21,911,112.36
Jul 23, 2024 Lynn Michelle Jurich Director 1,294,383 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $17.34 per share 22,444,601.22
Jun 13, 2024 Katherine August-deWilde Director 89,948 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.74 per share 1,235,885.52
Jun 4, 2024 Mary G. Powell Chief Executive Officer; Director 589,927 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.86 per share 8,766,315.22
Jun 4, 2024 Edward Harris Fenster Director 1,252,069 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15 per share 18,781,035.00
Apr 16, 2024 Edward Harris Fenster Director 1,263,653 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.94 per share 15,088,016.82
Apr 16, 2024 Edward Harris Fenster Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Edward Harris Fenster Director 1,261,317 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.59 per share 15,879,981.03
Apr 11, 2024 Mary G. Powell Chief Executive Officer; Director 591,668 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Paul S. Dickson Chief Revenue Officer 283,772 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.07 per share 3,425,128.04
Apr 11, 2024 Paul S. Dickson Chief Revenue Officer 447,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Jeanna Steele Chief Legal & People Officer 228,743 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.07 per share 2,760,928.01
Apr 11, 2024 Jeanna Steele Chief Legal & People Officer 315,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Danny Abajian Chief Financial Officer 163,734 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.07 per share 1,976,269.38
Apr 11, 2024 Danny Abajian Chief Financial Officer 146,063 Bona fide gift 0.00
Apr 11, 2024 Danny Abajian Chief Financial Officer 128,731 Bona fide gift 0.00
Apr 11, 2024 Danny Abajian Chief Financial Officer 290,540 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Lynn Michelle Jurich Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Gerald Alan Risk Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Gerald Alan Risk Director 84,273 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.24 per share 1,031,501.52

Sunrun Inc. in the News