YOLFTbeta
Sunrun Inc

Sunrun Inc

RUN · NASDAQ · Technology / Solar

8.63USD+0.11 (+1.29%)

Price History

Full chart

Market Stats

Previous Close8.52
Open8.52
Day Range8.40 – 8.73
52-Week Range6.78 – 21.95
Volume6.04M
Market Cap2.36B
P/E (TTM)4.92
Forward P/E9.42
EPS1.98
Dividend Yield0.00%
Beta2.32
50-Day Avg8.13
200-Day Avg12.20

About

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It 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. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMs. Mary Grace Powell
  • Employees9.06K
  • Headquarters600 California Street, San Francisco, CA, United States, 94108, USA
  • Websitehttps://www.sunrun.com

Leadership

  • Ms. Mary Grace PowellCEO & Director · b. 1960
  • Mr. Edward Harris FensterFounder & Vice-Chair · b. 1977
  • Ms. Lynn Michelle JurichFounder & Vice-Chair · b. 1980
  • Mr. Paul S. DicksonPresident & Chief Revenue Officer · b. 1985
  • Mr. Danny AbajianCFO & Principal Financial Officer · b. 1986
  • Ms. Jeanna Steele J.D.Chief Legal & People Officer · b. 1976
  • Mr. Patrick KentChief Operating Officer
  • Ms. Maria BarakChief Accounting Officer · b. 1983
  • Mr. Rachit SrivastavaChief Technology Officer
  • Mr. Patrick JobinSenior VP of Finance & Investor Relations

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.74M198.56M304.61M453.90M529.70M759.98M858.58M922.19M1.61B2.32B2.26B2.04B2.96B
Growth (%)-+262.73%+53.41%+49.01%+16.70%+43.47%+12.97%+7.41%+74.58%+44.19%-2.65%-9.83%+45.11%
Cost of Revenue43.09M173.70M280.54M399.24M448.08M534.92M645.83M743.53M1.37B2.02B2.10B1.71B2.16B
Gross Profit11.65M24.86M24.07M54.66M81.61M225.06M212.75M178.66M244.48M298.71M163.06M328.55M792.50M
Gross Margin21.29%12.52%7.90%12.04%15.41%29.61%24.78%19.37%15.19%12.87%7.22%16.12%26.80%
Operating Expense65.62M157.48M243.27M269.56M263.82M346.94M428.49M643.77M910.67M960.90M2.14B4.02B918.63M
Operating Income-53.97M-132.62M-219.20M-214.90M-182.20M-121.88M-215.74M-465.11M-666.19M-662.19M-1.98B-3.70B-126.13M
Operating Margin-98.59%-66.79%-71.96%-47.35%-34.40%-16.04%-25.13%-50.44%-41.38%-28.53%-87.56%-181.34%-4.27%
EBITDA-24.14M-90.47M-151.12M-92.74M-54.32M36.91M-37.83M-213.98M-255.46M49.51M-1.51B-2.91B1.95B
EBITDA Margin-44.10%-45.56%-49.61%-20.43%-10.25%4.86%-4.41%-23.20%-15.87%2.13%-66.86%-142.94%66.11%
Net Income-1.20M-70.85M-28.25M91.69M124.53M26.66M26.34M-173.39M-79.42M173.38M-1.60B-2.85B449.95M
Net Income Margin-2.19%-35.68%-9.27%20.20%23.51%3.51%3.07%-18.80%-4.93%7.47%-71.00%-139.67%15.22%
R&D9.98M8.39M9.66M10.20M15.08M18.84M23.56M19.55M23.16M20.91M21.82M39.30M36.13M
R&D as % of Total Revenue18.24%4.22%3.17%2.25%2.85%2.48%2.74%2.12%1.44%0.90%0.97%1.93%1.22%
Interest Expense11.75M27.52M33.24M73.34M92.25M131.77M174.25M230.60M327.70M445.82M652.99M848.37M2.41B
Interest Expense % of Total Revenue21.47%13.86%10.91%16.16%17.42%17.34%20.29%25.01%20.35%19.20%28.90%41.63%81.35%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.94B2.74B3.57B3.93B4.75B5.81B14.38B16.48B19.27B20.45B19.90B24.18B
Total Liabilities992.99M1.38B1.93B2.51B2.64B3.34B4.17B7.09B8.91B11.09B13.54B15.73B19.19B
Total Equity164.98M324.86M554.07M672.96M812.00M948.71M964.73M6.08B6.25B6.71B5.23B2.55B3.13B
Cash99.70M152.15M203.86M206.36M202.53M226.63M269.58M519.97M617.63M740.51M678.82M574.96M1.24B
Total Debt245.03M431.99M719.21M1.06B1.45B2.15B2.63B5.18B6.87B8.76B11.09B13.02B14.89B
Net Debt145.33M279.84M515.35M858.42M1.25B1.93B2.36B4.66B6.25B8.02B10.41B12.45B13.65B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.37M-7.93M-105.27M-150.58M-61.01M-62.46M-204.49M-317.97M-817.19M-848.79M-820.74M-766.15M-421.44M
Investing Cash Flow-325.75M-463.97M-627.49M-745.11M-812.33M-811.32M-843.25M-497.79M-489.41M-713.84M-1.09B-2.70B-2.50B
Financing Cash Flow312.29M524.35M784.47M898.19M869.50M936.39M1.11B1.16B1.45B1.67B1.94B3.43B3.21B
Capital Expenditure325.75M427.58M607.91M740.11M812.33M811.32M840.53M969.67M1.69B2.01B2.61B2.70B1.78M
Free Cash Flow-302.38M-435.51M-713.18M-890.69M-873.34M-873.78M-1.05B-1.29B-2.50B-2.86B-3.43B-3.47B-423.22M
Dividends Paid-31.97M24.89M00-16.20M------
FCF to OCF-1293.66%5493.34%677.50%591.51%1431.44%1398.92%511.04%404.96%306.34%336.93%417.78%452.54%100.42%
Dividend Paid to FCF--7.34%-3.49%0.00%0.00%--1.55%------

Earnings

Report DateSep 10, 2015Nov 12, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 8, 2017May 10, 2017Aug 7, 2017Nov 8, 2017Mar 6, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Feb 28, 2019May 8, 2019Aug 7, 2019Nov 12, 2019Feb 27, 2020May 6, 2020Aug 10, 2020Nov 5, 2020Feb 25, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate-0.61-0.46-0.55-0.48-0.53-0.180.050.060.190.190.380.200.240.170.270.180.070.040.200.080.030.020.12-0.04-0.080.02-0.02-0.12-0.07-0.07-0.05-0.19-0.39-0.16-0.32-0.57-0.40-0.22-0.18-0.27-0.110.12-0.08-0.050.080.260.16
EPS Actual0.30-0.41-0.150.130.310.160.270.120.230.250.250.250.06-0.03-0.05-0.12-0.010.230.10-0.23-0.110.28-0.75-0.12-0.200.11-0.19-0.42-0.060.960.29-1.120.250.40-1.33-0.400.55-0.371.410.201.070.060.380.620.420.56-
Surprise149.18%10.87%72.73%127.08%158.49%188.89%440.00%100.00%21.05%31.58%-34.21%25.00%-75.00%-117.65%-118.52%-166.67%-114.29%475.00%-50.00%-387.50%-466.67%1300.00%-725.00%-200.00%-150.00%450.00%-850.00%-250.00%14.29%1471.43%680.00%-489.47%164.10%350.00%-315.63%29.82%237.50%-68.18%879.44%174.07%1072.73%-50.00%575.00%1340.00%425.00%115.38%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value17.05B
Trailing P/E4.92
Forward P/E9.42
PEG Ratio3.07
Price / Sales0.61
Price / Book0.65
EPS1.98
Book Value15.31
Revenue (TTM)3.85B
Gross Profit (TTM)1.45B
EBITDA1.01B
Profit Margin14.01%
Operating Margin13.96%
Return on Equity-11.81%
Return on Assets0.65%
Shares Outstanding241.96M
Shares Float222.04M
Beta2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 19 analystsTarget 13.82
  • Strong Buy
    8
  • Buy
    3
  • Hold
    8

Ownership Breakdown

Institutions
114.98%
Insiders
2.76%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    41.37M17.10%
  • The Goldman Sachs Group Inc
    19.19M7.93%
  • Vanguard Portfolio Management, LLC
    13.68M5.65%
  • Greenvale Capital LLP
    13.30M5.50%
  • State Street Corp
    10.48M4.33%
  • Vanguard Capital Management, LLC
    10.32M4.26%
  • D. E. Shaw & Co LP
    10.23M4.23%
  • Amvescap Plc.
    10.15M4.20%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    8.00M3.31%
  • Geode Capital Management, LLC
    6.40M2.65%
  • Dimensional Fund Advisors, Inc.
    5.71M2.36%
  • Sam Sustainable Asset Management Ltd
    5.48M2.26%
  • Morgan Stanley - Brokerage Accounts
    5.42M2.24%
  • Two Sigma Investments LLC
    5.05M2.09%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    14.48M5.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.21M2.98%
  • iShares Russell 2000 ETF
    6.02M2.49%
  • BGF Sustainable Energy A2
    5.53M2.29%
  • Vanguard Small Cap Index
    5.15M2.13%
  • Robeco Smart Energy F-EUR Cap
    5.12M2.12%