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RUN

Sunrun Inc

RUN

12.89USD-0.98 (-7.07%)Market Closed
Watchlist

Market Summary

USD12.89-0.98
Market Closed
-7.07%

RUN Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

RUN Stock Price

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RUN RSI Chart

RUN Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-2.53

Price/Sales (Trailing)

1.28

EV/EBITDA

-7.82

Price/Free Cashflow

-2.92

RUN Price/Sales (Trailing)

RUN Profitability

EBT Margin

-44.84%

Return on Equity

0.32%

Return on Assets

0.11%

Free Cashflow Yield

-34.21%

RUN Fundamentals

RUN Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

-10.88%

Revenue Q/Q

-4.58%

RUN Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

-607.91%

Earnings Q/Q

-2.0K%

Price Action

Last 7 days

7.6%

Last 30 days

29.8%

Last 90 days

-0.8%

Trailing 12 Months

-51.6%

How does RUN drawdown profile look like?

RUN Financial Health

Current Ratio

1.81

Debt/Equity

1.38

Debt/Cashflow

-0.12

RUN Investor Care

Shares Dilution (1Y)

2.24%

Diluted EPS (TTM)

-5.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.4B2.4B2.4B0
20221.8B2.0B2.1B2.3B
20211.0B1.3B1.5B1.6B
2020874.8M851.5M845.7M922.2M
2019810.1M844.2M854.8M858.6M
2018571.8M611.7M672.1M760.0M
2017483.5M491.6M524.1M532.5M
2016353.7M403.5M433.0M477.1M
2015217.8M238.6M265.1M304.6M
201490.7M126.6M162.6M198.6M
201300054.7M

Latest Insider Trading transactions for RUN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 30, 2023
powell mary
sold
-22,768
13.0701
-1,742
chief executive officer
Oct 06, 2023
abajian danny
gifted
-
-
-478
chief financial officer
Oct 06, 2023
abajian danny
gifted
-
-
478
chief financial officer
Oct 06, 2023
dickson paul s.
sold
-2,276
9.8996
-230
chief revenue officer
Oct 06, 2023
abajian danny
sold
-4,799
9.9156
-484
chief financial officer
Sep 18, 2023
jurich lynn michelle
sold
-60,040
14.3706
-4,178
-
Sep 18, 2023
abajian danny
gifted
-
-
386
chief financial officer
Sep 18, 2023
fenster edward harris
sold
-39,857
14.415
-2,765
-
Sep 18, 2023
steele jeanna
sold
-12,014
14.4053
-834
chief legal & people officer
Sep 18, 2023
abajian danny
gifted
-
-
-386
chief financial officer

1–10 of 50

Which funds bought or sold RUN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
35.09
-166,739
3,171,100
-%
Dec 06, 2023
VisionPoint Advisory Group, LLC
reduced
-15.25
-426
628
-%
Dec 04, 2023
Phoenix Holdings Ltd.
added
54.17
2,979,940
38,383,400
0.35%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
2.87
-511,995
1,339,250
0.04%
Nov 29, 2023
Carmignac Gestion
reduced
-91.78
-18,038,900
1,106,650
0.02%
Nov 27, 2023
TRUST CO OF VERMONT
unchanged
-
-14,326
33,950
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
112
9,287,350
27,968,900
0.02%
Nov 24, 2023
EP Wealth Advisors, LLC
added
77.4
-55,105
222,814
-%
Nov 22, 2023
Graham Capital Management, L.P.
new
-
142,618
142,618
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
4,425,000
0.02%

1–10 of 34

Latest Funds Activity

Are funds buying RUN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RUN
No. of Funds

Schedule 13G FIlings of Sunrun Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Sunrun Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent

RUN Fair Value

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Peers (Alternatives to Sunrun Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.4B
3.2B
-0.10% -6.82%
32.5
4.87
25.28% 400.24%
14.6B
2.7B
35.95% -66.20%
25.59
5.39
34.37% 93.04%
MID-CAP
4.6B
3.6B
9.59% -74.20%
20.94
1.28
28.13% 90.99%
3.0B
2.4B
29.84% -51.64%
-2.53
1.28
9.54% -1758.41%
2.4B
1.6B
-12.90% -21.40%
22.01
1.46
12.48% 991.33%
2.3B
453.2M
-16.14% -41.44%
16.79
5.1
61.65% 712.35%
SMALL-CAP
874.1M
1.9B
16.86% -77.53%
13.82
0.47
34.20% 140.78%
88.7M
130.0M
-40.34% -70.29%
-1.49
0.68
-34.52% 42.12%
70.1M
69.3M
-17.38% -73.61%
-3.73
1.01
200.07% -35.41%
49.8M
468.1K
- -99.86%
-2.9
106.35
-62.86% 5.35%
11.7M
154.9M
-31.43% -88.57%
-0.19
0.08
10.63% -80.26%

Sunrun Inc News

Latest updates
MarketBeat08 Dec 202302:19 pm8 hours ago
MarketBeat08 Dec 202302:28 am20 hours ago
InvestorsObserver07 Dec 202303:06 pm31 hours ago
GuruFocus.com30 Nov 202312:54 am8 days ago
InvestorsObserver29 Nov 202302:46 pm9 days ago
Nasdaq28 Nov 202308:00 am10 days ago
TipRanks26 Nov 202310:12 am12 days ago
InvestorsObserver24 Nov 202308:00 am14 days ago
Simply Wall St20 Nov 202308:00 am18 days ago
Securities.io18 Nov 202308:00 am20 days ago
InvestorsObserver15 Nov 202308:00 am23 days ago
Yahoo Finance13 Nov 202308:00 am25 days ago
InvestorsObserver10 Nov 202308:00 am28 days ago
Yahoo Finance08 Nov 202308:00 am30 days ago
Yahoo Finance07 Nov 202308:00 am31 days ago

Financials for Sunrun Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-4.6%563,181,000590,193,000589,849,000609,152,000631,906,000584,580,000495,784,000435,229,000438,765,000401,166,000334,794,000320,406,000209,760,000181,294,000210,731,000243,937,000215,542,000204,595,000194,504,000240,120,000204,960,000
Costs and Expenses140.0%1,910,658,000796,134,000817,543,000798,342,000768,151,000739,887,000677,234,000643,197,000576,690,000542,935,000513,319,000576,838,000271,950,000264,763,000273,748,000292,364,000275,886,000267,393,000238,675,000246,774,000228,507,000
  S&GA Expenses-9.5%176,349,000194,876,000202,836,000189,040,000193,992,000187,428,000174,926,000180,787,000171,462,000144,599,000126,113,000141,608,00070,720,00069,701,00070,270,00071,679,00077,478,00070,038,00055,953,00057,158,00056,758,000
  R&D Expenses10.6%5,039,0004,557,0004,557,0004,113,0004,398,0006,139,0006,257,0006,541,0005,602,0005,150,0005,872,0005,326,0005,205,0004,971,0004,046,0005,099,0006,435,0006,555,0005,474,0005,292,0004,604,000
EBITDA Margin----0.12-0.04-0.05-0.12-0.16-0.22-0.29-0.32-0.35-0.35-0.16-0.15-0.14-0.13-----
Interest Expenses9.1%114,273,000104,766,00093,988,00090,395,00080,986,00059,845,00068,892,00055,513,00065,677,00048,150,00055,910,00034,123,00028,737,00028,331,00028,435,00030,376,00031,314,00017,724,00020,058,00020,712,00022,092,000
Income Taxes59.8%29,846,00018,677,000-59,619,0002,291,000-3,277,000-3,277,00028,329,0009,980,000-14,912,000-14,126,000-30,149,000-27,293,000211,000-3,342,000-8,116,0005,169,000-1,910,000-3,361,0002,729,000-5,988,000
Earnings Before Taxes-347.5%-1,441,092,000-322,047,000-395,392,000-325,623,000-155,506,000-206,479,000-159,746,000-293,137,000-231,353,000-228,321,000-218,448,000-327,598,000-112,694,000-134,338,000-112,891,000-95,113,000-107,365,000-106,495,000-90,267,000-46,786,000-53,512,000
EBT Margin----0.45-0.37-0.38-0.46-0.52-0.60-0.67-0.70-0.76-0.75-0.54-0.53-0.48-0.47-----
Net Income-2027.9%-1,069,459,00055,474,000-240,388,00063,021,000210,560,000-12,426,000-87,778,000-38,519,00024,129,000-41,244,000-23,789,000-169,320,00037,447,000-13,562,000-27,959,00012,500,00028,990,000-1,293,000-13,862,000-5,888,000-2,896,000
Net Income Margin---0.010.070.03-0.06-0.08-0.05-0.14-0.16-0.16-0.190.010.000.010.03-----
Free Cashflow----443,319,000-312,056,000-96,376,000-195,684,000-262,880,000-278,293,000-186,193,000-175,590,000-185,686,000-151,924,000-14,553,000-34,600,000-119,990,000-102,540,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.3%20,02720,49119,72819,26918,56817,80117,25516,48316,09015,42914,88614,3836,3076,0055,9395,8065,4725,2074,9404,7504,533
  Current Assets-7.4%1,9292,0832,0842,0981,8801,7101,7091,5481,5951,3971,2691,138646638708734567530463461446
    Cash Equivalents3.4%952921843953956863863850941858813708382354366363373354310304275
  Inventory-16.4%66279288878458954755650744534129028317821125826111090.0076.0079.0096.00
  Net PPE----------------57.0057.0050.0035.0035.0034.00
  Goodwill-27.1%3,1224,2804,2804,2804,2804,2804,2804,2804,2804,2804,2804,2804,18595.0095.0095.0095.009.0088.0088.0088.00
Liabilities5.3%12,95312,29611,56111,09010,5159,9889,5748,9118,5517,9377,4937,0944,3784,3134,3244,1683,8903,7203,5003,3413,132
  Current Liabilities0.1%1,4231,4221,1501,1551,0839911,0701,0121,2841,119799901596517475530429638337372384
  Long Term Debt6.6%10,2389,6048,9278,3997,9857,6037,1396,503--5,2744,7962,4852,4242,4382,2552,0451,9631,8241,7491,565
Shareholder's Equity-3.1%6,3916,5977,5636,7086,6197,1737,0516,9786,9426,8936,8566,7291,4211,2421,1991,3311,2461,2091,3021,2831,284
  Retained Earnings-7576.2%-1,083-14.12-69.59171108-102-90.36-2.5836.0012.0053.0077.00246209222251244215216229235
  Additional Paid-In Capital0.4%6,5756,5476,5066,4706,4326,4046,3596,3306,2656,2266,1696,108910807775766756749730722713
Shares Outstanding0.3%218217215214213211209208206204203201126120119118118116114113111
Minority Interest-21.1%7809881,095861825826786723718736691651387353326367319294378334317
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations68.7%-63.24-202-439-304-89.86-197-256-281-180-170-185-151-14.51-35.37-116-98.38-49.49-68.0311.00-21.7317.00
  Share Based Compensation-1.8%28.0028.0028.0022.0023.0027.0039.0050.0039.0043.0078.00----7.007.007.006.006.006.00
Cashflow From Investing-5.9%-741-700-510-518-547-518-502-488-440-400-357189-322-153-210-225-215-200-201-237-224
Cashflow From Financing-14.8%836980840820730717771679705614648289364177330313285313196288212

RUN Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Total revenue$ 563,181$ 631,906$ 1,743,223$ 1,712,270
Operating expenses:    
Sales and marketing176,349193,992574,061556,346
Research and development5,0394,39814,15316,794
General and administrative48,45247,099156,704140,126
Goodwill impairment1,158,00001,158,0000
Amortization of intangible assets4,8021,3417,2534,023
Total operating expenses1,910,658768,1513,524,3352,185,272
Loss from operations(1,347,477)(136,245)(1,781,112)(473,002)
Interest expense, net(171,288)(117,214)(471,163)(312,513)
Other income, net77,67397,95393,744263,784
Loss before income taxes(1,441,092)(155,506)(2,158,531)(521,731)
Income tax expense (benefit)29,8460(11,096)0
Net loss(1,470,938)(155,506)(2,147,435)(521,731)
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests(401,479)(366,066)(893,062)(632,087)
Net (loss) income attributable to common stockholders$ (1,069,459)$ 210,560$ (1,254,373)$ 110,356
Net (loss) income per share attributable to common stockholders    
Basic (in dollars per share)$ (4.92)$ 0.99$ (5.81)$ 0.52
Diluted (in dollars per share)$ (4.92)$ 0.96$ (5.81)$ 0.51
Weighted average shares used to compute net (loss) income per share attributable to common stockholders    
Basic (in shares)217,344212,696216,029210,609
Diluted (in shares)217,344220,850216,029218,662
Customer agreements and incentives    
Revenue:    
Total revenue$ 316,528$ 271,211$ 865,151$ 740,789
Operating expenses:    
Costs283,742209,539789,334613,878
Solar energy systems and product sales    
Revenue:    
Total revenue246,653360,695878,072971,481
Operating expenses:    
Costs$ 234,274$ 311,782$ 824,830$ 854,105

RUN Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash$ 643,787$ 740,508
Restricted cash308,010212,367
Accounts receivable (net of allowances for credit losses of $14,050 and $13,381 as of September 30, 2023 and December 31, 2022, respectively)188,892214,255
Inventories661,801783,904
Prepaid expenses and other current assets126,028146,609
Total current assets1,928,5182,097,643
Restricted cash148148
Solar energy systems, net12,528,61710,988,361
Property and equipment, net128,01567,439
Intangible assets, net1,2737,527
Goodwill3,122,1684,280,169
Other assets2,318,3761,827,518
Total assets[1]20,027,11519,268,805
Current liabilities:  
Accounts payable296,453339,166
Distributions payable to noncontrolling interests and redeemable noncontrolling interests32,69732,050
Accrued expenses and other liabilities381,453406,466
Deferred revenue, current portion128,894183,719
Deferred grants, current portion8,2118,252
Finance lease obligations, current portion18,61111,444
Non-recourse debt, current portion540,517157,810
Pass-through financing obligation, current portion16,43216,544
Total current liabilities1,423,2681,155,451
Deferred revenue, net of current portion1,025,890912,254
Deferred grants, net of current portion193,754201,094
Finance lease obligations, net of current portion56,47217,302
Convertible senior notes394,583392,882
Line of credit517,248505,158
Non-recourse debt, net of current portion8,785,1967,343,299
Pass-through financing obligation, net of current portion280,974289,011
Other liabilities138,058140,290
Deferred tax liabilities137,294133,047
Total liabilities[1]12,952,73711,089,788
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests683,449609,702
Stockholders’ equity:  
Preferred stock, $0.0001 par value—authorized, 200,000 shares as of September 30, 2023 and December 31, 2022; no shares issued and outstanding as of September 30, 2023 and December 31, 202200
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of September 30, 2023 and December 31, 2022; issued and outstanding, 217,714 and 214,184 shares as of September 30, 2023 and December 31, 2022, respectively2221
Additional paid-in capital6,575,4286,470,194
Accumulated other comprehensive income119,23367,109
Retained earnings(1,083,575)170,798
Total stockholders’ equity5,611,1086,708,122
Noncontrolling interests779,821861,193
Total equity6,390,9297,569,315
Total liabilities, redeemable noncontrolling interests and total equity$ 20,027,115$ 19,268,805
[1]The Company’s consolidated assets as of September 30, 2023 and December 31, 2022 include $10,952,422 and $10,031,506, respectively, in assets of variable interest entities (“VIEs”) that can only be used to settle obligations of the VIEs. These assets include solar energy systems, net as of September 30, 2023 and December 31, 2022 of $9,942,904 and $8,968,835, respectively; cash as of September 30, 2023 and December 31, 2022 of $250,476 and $457,005, respectively; restricted cash as of September 30, 2023 and December 31, 2022 of $47,379 and $44,514, respectively; accounts receivable, net as of September 30, 2023 and December 31, 2022 of $75,584 and $66,847, respectively; inventories as of September 30, 2023 and December 31, 2022 of $264,433 and $193,836, respectively; prepaid expenses and other current assets as of September 30, 2023 and December 31, 2022 of $14,043 and $12,698, respectively; and other assets as of September 30, 2023 and December 31, 2022 of $357,603 and $287,771, respectively. The Company’s consolidated liabilities as of September 30, 2023 and December 31, 2022 include $2,267,311 and $2,227,002, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of September 30, 2023 and December 31, 2022 of $12,296 and $36,315, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of September 30, 2023 and December 31, 2022 of $32,698 and $32,051, respectively; accrued expenses and other current liabilities as of September 30, 2023 and December 31, 2022 of $32,817 and $32,512, respectively; deferred revenue as of September 30, 2023 and December 31, 2022 of $662,151 and $621,457, respectively; non-recourse debt as of September 30, 2023 and December 31, 2022 of $1,511,087 and $1,489,407, respectively; and other liabilities as of September 30, 2023 and December 31, 2022 of $16,262 and $15,260, respectively.
RUN
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
 CEO
 WEBSITEwww.sunrun.com
 EMPLOYEES12408

Sunrun Inc Frequently Asked Questions


What is the ticker symbol for Sunrun Inc? What does RUN stand for in stocks?

RUN is the stock ticker symbol of Sunrun Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sunrun Inc (RUN)?

As of Thu Dec 07 2023, market cap of Sunrun Inc is 3.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RUN stock?

You can check RUN's fair value in chart. The fair value of Sunrun Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sunrun Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RUN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sunrun Inc a good stock to buy?

The fair value guage provides a quick view whether RUN is over valued or under valued. Whether Sunrun Inc is cheap or expensive depends on the assumptions which impact Sunrun Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RUN.

What is Sunrun Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, RUN's PE ratio (Price to Earnings) is -2.53 and Price to Sales (PS) ratio is 1.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RUN PE ratio will change depending on the future growth rate expectations of investors.