Last 7 days
-18.9%
Last 30 days
-16.1%
Last 90 days
-37.2%
Trailing 12 Months
-30.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 65.4B | 20.8B | -8.63% | 7.74% | 26.56 | 3.15 | 5.73% | 14.83% |
EMR | 46.8B | 18.5B | -6.78% | -11.52% | 10.03 | 2.53 | 7.53% | 69.43% |
ROK | 32.4B | 7.9B | -5.83% | 7.55% | 30.13 | 4.11 | 8.16% | 6.80% |
HUBB | 13.0B | 4.9B | -4.48% | 28.51% | 23.77 | 2.62 | 17.97% | 43.13% |
MID-CAP | ||||||||
NVT | 7.1B | 2.9B | -9.39% | 21.67% | 17.64 | 2.42 | 18.16% | 46.50% |
PLUG | 6.8B | 701.4M | -23.72% | -48.90% | -9.42 | 9.72 | 39.63% | -57.41% |
AYI | 6.1B | 4.1B | -3.18% | 0.72% | 16.42 | 1.5 | 13.43% | 11.07% |
RUN | 4.1B | 2.3B | -16.08% | -30.67% | 23.48 | 1.75 | 44.19% | 318.30% |
WIRE | 3.3B | 3.0B | 0.51% | 37.67% | 4.64 | 1.1 | 16.39% | 32.58% |
SMALL-CAP | ||||||||
FCEL | 1.3B | 135.8M | -12.14% | -48.21% | -10.39 | 9.23 | 56.94% | -26.12% |
AZZ | 974.4M | 1.6B | -3.24% | -17.81% | -30.06 | 0.61 | 131.42% | -141.26% |
TPIC | 531.0M | 1.5B | -5.88% | -6.24% | -8.13 | 0.35 | 3.42% | 59.07% |
BW | 488.4M | 832.2M | -17.61% | -37.80% | 3.4K | 0.59 | 22.22% | -97.55% |
SVT | 25.8M | 43.9M | -8.22% | -26.62% | -15.06 | 0.59 | 8.24% | -142.95% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.1% | 2,321,422,000 | 2,147,499,000 | 1,954,358,000 | 1,770,944,000 | 1,609,954,000 |
S&GA Expenses | 1.1% | 745,386,000 | 737,133,000 | 714,603,000 | 671,774,000 | 622,961,000 |
R&D Expenses | -10.4% | 20,907,000 | 23,335,000 | 24,539,000 | 23,550,000 | 23,165,000 |
EBITDA | 16.8% | -96,190,000 | -115,681,000 | -226,601,000 | -282,320,000 | - |
EBITDA Margin | 23.1% | -0.04 | -0.05 | -0.12 | -0.16 | - |
Earnings Before Taxes | -4.0% | -847,354,000 | -814,868,000 | -890,715,000 | -912,557,000 | -971,259,000 |
EBT Margin | 3.8% | -0.37 | -0.38 | -0.46 | -0.52 | - |
Interest Expenses | 13.2% | 300,118,000 | 265,236,000 | 249,927,000 | 238,232,000 | 225,250,000 |
Net Income | 141.3% | 173,377,000 | 71,837,000 | -114,594,000 | -143,412,000 | -79,423,000 |
Net Income Margin | 123.3% | 0.07 | 0.03 | -0.06 | -0.08 | - |
Free Cahsflow | -4.1% | -866,996,000 | -833,233,000 | -923,050,000 | -902,956,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 19,269 | 18,568 | 17,801 | 17,255 | 16,483 |
Current Assets | 11.6% | 2,098 | 1,880 | 1,710 | 1,709 | 1,548 |
Cash Equivalents | -0.3% | 953 | 956 | 863 | 863 | 850 |
Inventory | 33.1% | 784 | 589 | 547 | 556 | 507 |
Goodwill | 0% | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 |
Liabilities | 5.5% | 11,090 | 10,515 | 9,988 | 9,574 | 8,911 |
Current Liabilities | 6.7% | 1,155 | 1,083 | 991 | 1,070 | 1,012 |
Long Term Debt | 5.2% | 8,399 | 7,985 | 7,603 | 7,139 | 6,503 |
Shareholder's Equity | 1.4% | 6,708 | 6,619 | 7,173 | 7,051 | 6,255 |
Retained Earnings | 58.5% | 171 | 108 | -102 | -90.36 | -2.58 |
Additional Paid-In Capital | 0.6% | 6,470 | 6,432 | 6,404 | 6,359 | 6,330 |
Shares Outstanding | 0.6% | 214 | 213 | 212 | 209 | 208 |
Minority Interest | 4.4% | 861 | 825 | 826 | 786 | 723 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.8% | -848 | -825 | -915 | -887 | -817 |
Share Based Compensation | -20.4% | 111 | 139 | 155 | 172 | 211 |
Cashflow From Investing | -1.5% | -2,086 | -2,055 | -1,949 | -1,831 | -1,686 |
Cashflow From Financing | 4.9% | 3,037 | 2,896 | 2,871 | 2,768 | 2,646 |
Buy Backs | - | 0.00 | - | - | - | - |
100%
78.5%
60.8%
Y-axis is the maximum loss one would have experienced if Sunrun was unfortunately bought at previous high price.
16.8%
20.8%
20.7%
FIve years rolling returns for Sunrun.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.59 | -194,124 | 1,080,880 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -40.15 | -2,494,000 | 2,712,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 435,028 | 435,028 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.5 | -1,902,970 | 13,315,000 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -30.7 | -3,035,410 | 4,615,590 | 0.01% |
2023-02-24 | NATIXIS | added | 60.02 | 2,644,390 | 10,201,400 | 0.06% |
2023-02-22 | CVA Family Office, LLC | reduced | -55.56 | -4,118 | 2,882 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -115,000 | 769,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -2.39 | -61,954 | 353,046 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 0.88 | -1,890,000 | 13,228,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | orbis investment management ltd | 5.7% | 12,032,777 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.87% | 18,897,702 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 14.6% | 31,038,979 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 14.6% | 31,066,329 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 14.3% | 29,653,775 | SC 13G/A | |
Feb 14, 2022 | coatue management llc | 1.9% | 3,960,982 | SC 13G/A | |
Feb 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 14.3% | 29,653,775 | SC 13G | |
Jan 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 16, 2021 | blackstone holdings iii l.p. | 0.0% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 24.95 31.25% | 32.09 68.81% | 51.28 169.75% | 75.96 299.58% | 113.86 498.95% |
Current Inflation | 23.57 23.99% | 29.79 56.71% | 46.35 143.82% | 67.37 254.39% | 99.67 424.30% |
Very High Inflation | 21.85 14.94% | 26.97 41.87% | 40.47 112.89% | 57.29 201.37% | 83.15 337.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Jurich Lynn Michelle | sold | -71,027 | 25.5128 | -2,784 | - |
2023-03-06 | Powell Mary | sold | -473,098 | 25.5122 | -18,544 | chief executive officer |
2023-03-06 | Dickson Paul S. | sold | -383,700 | 25.5103 | -15,041 | chief revenue officer |
2023-03-06 | Philpot Michelle | sold | -38,571 | 25.51 | -1,512 | chief accounting officer |
2023-03-06 | STEELE JEANNA | sold | -375,607 | 25.5116 | -14,723 | chief legal & people officer |
2023-03-06 | Fenster Edward Harris | sold | -175,689 | 25.514 | -6,886 | - |
2023-03-06 | Abajian Danny | sold | -250,983 | 25.509 | -9,839 | chief financial officer |
2023-03-01 | STEELE JEANNA | acquired | - | - | 36,029 | chief legal & people officer |
2023-03-01 | Dickson Paul S. | acquired | - | - | 39,319 | chief revenue officer |
2023-03-01 | Abajian Danny | acquired | - | - | 39,978 | chief financial officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 2,321,422 | $ 1,609,954 | $ 922,191 |
Operating expenses: | |||
Sales and marketing | 745,386 | 622,961 | 352,299 |
Research and development | 20,907 | 23,165 | 19,548 |
General and administrative | 189,247 | 259,173 | 266,746 |
Amortization of intangible assets | 5,364 | 5,370 | 5,180 |
Total operating expenses | 2,983,614 | 2,276,141 | 1,387,299 |
Loss from operations | (662,192) | (666,187) | (465,108) |
Interest expense, net | (445,819) | (327,700) | (230,601) |
Other income (expense), net | 260,657 | 22,628 | 8,188 |
Loss before income taxes | (847,354) | (971,259) | (687,521) |
Income tax expense (benefit) | 2,291 | 9,271 | (60,573) |
Net loss | (849,645) | (980,530) | (626,948) |
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests | (1,023,022) | (901,107) | (453,554) |
Net income (loss) attributable to common stockholders | $ 173,377 | $ (79,423) | $ (173,394) |
Net income (loss) per share attributable to common stockholders | |||
Basic (in dollars per share) | $ 0.82 | $ (0.39) | $ (1.24) |
Diluted (in dollars per share) | $ 0.80 | $ (0.39) | $ (1.24) |
Weighted average shares used to compute net income (loss) per share attributable to common stockholders | |||
Basic (in shares) | 211,347 | 205,132 | 139,606 |
Diluted (in shares) | 219,157 | 205,132 | 139,606 |
Customer agreements and incentives | |||
Revenue: | |||
Total revenue | $ 983,047 | $ 826,564 | $ 484,160 |
Operating expenses: | |||
Costs | 844,162 | 699,102 | 385,650 |
Solar energy systems and product sales | |||
Revenue: | |||
Total revenue | 1,338,375 | 783,390 | 438,031 |
Operating expenses: | |||
Costs | $ 1,178,548 | $ 666,370 | $ 357,876 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash | $ 740,508 | $ 617,634 | ||
Restricted cash | 212,367 | 232,649 | ||
Accounts receivable (net of allowances for credit losses of $13,381 and $11,035 as of December 31, 2022 and 2021, respectively) | 214,255 | 146,037 | ||
Inventories | 783,904 | 506,819 | ||
Prepaid expenses and other current assets | 146,609 | 44,580 | ||
Total current assets | 2,097,643 | 1,547,719 | ||
Restricted cash | 148 | 148 | ||
Solar energy systems, net | 10,988,361 | 9,459,696 | ||
Property and equipment, net | 67,439 | 56,886 | ||
Intangible assets, net | 7,527 | 12,891 | ||
Goodwill | 4,280,169 | 4,280,169 | ||
Other assets | 1,827,518 | 1,125,743 | ||
Total assets | [1] | 19,268,805 | 16,483,252 | |
Current liabilities: | ||||
Accounts payable | 339,166 | 288,108 | ||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 32,050 | 31,582 | ||
Accrued expenses and other liabilities | 406,466 | 364,136 | ||
Deferred revenue, current portion | 183,719 | 111,739 | ||
Deferred grants, current portion | 8,252 | 8,302 | ||
Finance lease obligations, current portion | 11,444 | 10,901 | ||
Non-recourse debt, current portion | 157,810 | 190,186 | ||
Pass-through financing obligation, current portion | 16,544 | 7,166 | ||
Total current liabilities | 1,155,451 | 1,012,120 | ||
Deferred revenue, net of current portion | 912,254 | 761,872 | ||
Deferred grants, net of current portion | 201,094 | 206,615 | ||
Finance lease obligations, net of current portion | 17,302 | 11,314 | ||
Line of credit | 505,158 | 211,066 | ||
Non-recourse debt, net of current portion | 7,343,299 | 5,711,020 | ||
Convertible senior notes | 392,882 | 390,618 | ||
Pass-through financing obligation, net of current portion | 289,011 | 314,231 | ||
Other liabilities | 140,290 | 190,056 | ||
Deferred tax liabilities | 133,047 | 101,753 | ||
Total liabilities | [1] | 11,089,788 | 8,910,665 | |
Commitments and contingencies (Note 19) | ||||
Redeemable noncontrolling interests | 609,702 | 594,973 | ||
Stockholders’ equity: | ||||
Preferred stock, $0.0001 par value—authorized, 200,000 shares as of December 31, 2022 and 2021; no shares issued and outstanding as of December 31, 2022 and 2021 | 0 | 0 | ||
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of December 31, 2022 and 2021; issued and outstanding, 214,184 and 208,176 shares as of December 31, 2022 and 2021, respectively | 21 | 21 | ||
Additional paid-in capital | 6,470,194 | 6,330,344 | ||
Accumulated other comprehensive loss | 67,109 | (73,050) | ||
Retained earnings | 170,798 | (2,579) | ||
Total stockholders’ equity | 6,708,122 | 6,254,736 | ||
Noncontrolling interests | 861,193 | 722,878 | ||
Total equity | 7,569,315 | 6,977,614 | ||
Total liabilities, redeemable noncontrolling interests and total equity | $ 19,268,805 | $ 16,483,252 | ||
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