Stock Price

10,58 USD

-7.47% ROA

-25.59% ROE

-2.66x PER

Market Cap.

3.663.820.600,00 USD

224% DER

0% Yield

-66.36% NPM

Sunrun Inc. Stock Analysis

Sunrun Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sunrun Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-26.44%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (189%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-33), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Sunrun Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sunrun Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Sunrun Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sunrun Inc. Revenue
Year Revenue Growth
2013 54.740.000
2014 198.557.000 72.43%
2015 304.606.000 34.82%
2016 453.898.000 32.89%
2017 529.699.000 14.31%
2018 759.981.000 30.3%
2019 858.578.000 11.48%
2020 922.191.000 6.9%
2021 1.609.954.000 42.72%
2022 2.321.422.000 30.65%
2023 2.252.724.000 -3.05%
2023 2.259.813.000 0.31%
2024 2.095.464.000 -7.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sunrun Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 9.984.000
2014 8.386.000 -19.06%
2015 9.657.000 13.16%
2016 10.199.000 5.31%
2017 15.079.000 32.36%
2018 18.844.000 19.98%
2019 23.563.000 20.03%
2020 19.548.000 -20.54%
2021 23.165.000 15.61%
2022 20.907.000 -10.8%
2023 20.156.000 -3.73%
2023 21.816.000 7.61%
2024 40.972.000 46.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sunrun Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 33.242.000
2014 68.098.000 51.19%
2015 84.442.000 19.36%
2016 92.377.000 8.59%
2017 107.420.000 14%
2018 116.659.000 7.92%
2019 125.023.000 6.69%
2020 266.746.000 53.13%
2021 259.173.000 -2.92%
2022 189.247.000 -36.95%
2023 193.808.000 2.35%
2023 221.067.000 12.33%
2024 244.916.000 9.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sunrun Inc. EBITDA
Year EBITDA Growth
2013 -24.142.000
2014 -86.121.000 71.97%
2015 -149.165.000 42.26%
2016 -109.959.000 -35.66%
2017 -47.717.000 -130.44%
2018 36.914.000 229.27%
2019 -37.831.000 197.58%
2020 -213.978.000 82.32%
2021 -255.463.000 16.24%
2022 49.511.000 615.97%
2023 107.808.000 54.07%
2023 -352.874.000 130.55%
2024 166.948.000 311.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sunrun Inc. Gross Profit
Year Gross Profit Growth
2013 11.652.000
2014 24.857.000 53.12%
2015 24.071.000 -3.27%
2016 54.659.000 55.96%
2017 81.614.000 33.03%
2018 225.058.000 63.74%
2019 212.749.000 -5.79%
2020 178.665.000 -19.08%
2021 244.482.000 26.92%
2022 298.712.000 18.15%
2023 180.660.000 -65.34%
2023 163.061.000 -10.79%
2024 302.724.000 46.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sunrun Inc. Net Profit
Year Net Profit Growth
2013 -1.201.000
2014 -70.852.000 98.3%
2015 -28.246.000 -150.84%
2016 91.687.000 130.81%
2017 124.525.000 26.37%
2018 26.657.000 -367.14%
2019 -391.022.000 106.82%
2020 -626.948.000 37.63%
2021 -980.530.000 36.06%
2022 -849.645.000 -15.4%
2023 -4.277.836.000 80.14%
2023 -1.604.497.000 -166.62%
2024 556.296.000 388.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sunrun Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 -1 0%
2015 -1 0%
2016 1 0%
2017 1 100%
2018 0 0%
2019 -3 100%
2020 -4 25%
2021 -5 0%
2022 -4 0%
2023 -20 78.95%
2023 -7 -171.43%
2024 3 450%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sunrun Inc. Free Cashflow
Year Free Cashflow Growth
2013 -302.380.000
2014 -435.512.000 30.57%
2015 -713.180.000 38.93%
2016 -890.692.000 19.93%
2017 -873.338.000 -1.99%
2018 -873.777.000 0.05%
2019 -1.045.020.000 16.39%
2020 -1.287.647.000 18.84%
2021 -2.503.371.000 48.56%
2022 -2.859.859.000 12.47%
2023 -3.428.883.000 16.6%
2023 -804.687.000 -326.11%
2024 -813.819.000 1.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sunrun Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 23.374.000
2014 -7.928.000 394.83%
2015 -105.266.000 92.47%
2016 -150.580.000 30.09%
2017 -61.011.000 -146.81%
2018 -62.461.000 2.32%
2019 -204.487.000 69.45%
2020 -317.972.000 35.69%
2021 -817.186.000 61.09%
2022 -848.793.000 3.72%
2023 -820.740.000 -3.42%
2023 -63.240.000 -1197.82%
2024 -208.545.000 69.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sunrun Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 325.754.000
2014 427.584.000 23.82%
2015 607.914.000 29.66%
2016 740.112.000 17.86%
2017 812.327.000 8.89%
2018 811.316.000 -0.12%
2019 840.533.000 3.48%
2020 969.675.000 13.32%
2021 1.686.185.000 42.49%
2022 2.011.066.000 16.15%
2023 2.608.143.000 22.89%
2023 741.447.000 -251.76%
2024 605.274.000 -22.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sunrun Inc. Equity
Year Equity Growth
2013 332.376.000
2014 552.567.000 39.85%
2015 806.699.000 31.5%
2016 1.062.093.000 24.05%
2017 1.289.811.000 17.66%
2018 1.409.084.000 8.46%
2019 1.637.997.000 13.98%
2020 7.289.371.000 77.53%
2021 7.572.587.000 3.74%
2022 8.179.017.000 7.41%
2023 7.074.378.000 -15.61%
2023 6.914.013.000 -2.32%
2024 7.048.472.000 1.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sunrun Inc. Assets
Year Assets Growth
2013 1.325.368.000
2014 1.935.632.000 31.53%
2015 2.738.146.000 29.31%
2016 3.572.818.000 23.36%
2017 3.927.874.000 9.04%
2018 4.749.787.000 17.3%
2019 5.806.341.000 18.2%
2020 14.382.943.000 59.63%
2021 16.483.252.000 12.74%
2022 19.268.805.000 14.46%
2023 20.027.115.000 3.79%
2023 20.450.237.000 2.07%
2024 21.443.359.000 4.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sunrun Inc. Liabilities
Year Liabilities Growth
2013 992.992.000
2014 1.383.065.000 28.2%
2015 1.931.447.000 28.39%
2016 2.510.725.000 23.07%
2017 2.638.063.000 4.83%
2018 3.340.703.000 21.03%
2019 4.168.344.000 19.86%
2020 7.093.572.000 41.24%
2021 8.910.665.000 20.39%
2022 11.089.788.000 19.65%
2023 12.952.737.000 14.38%
2023 13.536.224.000 4.31%
2024 14.203.938.000 4.7%

Sunrun Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.27
Net Income per Share
-6.15
Price to Earning Ratio
-2.66x
Price To Sales Ratio
1.78x
POCF Ratio
-6.87
PFCF Ratio
-1.19
Price to Book Ratio
0.68
EV to Sales
7.14
EV Over EBITDA
-92.55
EV to Operating CashFlow
-27.73
EV to FreeCashFlow
-4.79
Earnings Yield
-0.38
FreeCashFlow Yield
-0.84
Market Cap
3,66 Bil.
Enterprise Value
14,72 Bil.
Graham Number
57.77
Graham NetNet
-57.55

Income Statement Metrics

Net Income per Share
-6.15
Income Quality
0.27
ROE
-0.26
Return On Assets
-0.06
Return On Capital Employed
-0.09
Net Income per EBT
0.54
EBT Per Ebit
1.36
Ebit per Revenue
-0.9
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.08
Operating Profit Margin
-0.9
Pretax Profit Margin
-1.23
Net Profit Margin
-0.66

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.39
Free CashFlow per Share
-13.81
Capex to Operating CashFlow
-4.79
Capex to Revenue
1.23
Capex to Depreciation
4.09
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.07
Days Sales Outstanding
31.86
Days Payables Outstanding
41.79
Days of Inventory on Hand
68.14
Receivables Turnover
11.46
Payables Turnover
8.73
Inventory Turnover
5.36
Capex per Share
11.43

Balance Sheet

Cash per Share
4,90
Book Value per Share
32,54
Tangible Book Value per Share
18.51
Shareholders Equity per Share
24.12
Interest Debt per Share
57.41
Debt to Equity
2.24
Debt to Assets
0.56
Net Debt to EBITDA
-69.52
Current Ratio
1.66
Tangible Asset Value
4,12 Bil.
Net Current Asset Value
-12,53 Bil.
Invested Capital
17879890000
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,17 Bil.
Average Payables
0,25 Bil.
Average Inventory
382559000
Debt to Market Cap
3.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sunrun Inc. Dividends
Year Dividends Growth

Sunrun Inc. Profile

About Sunrun Inc.

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. 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
Ms. Mary Grace Powell
Employee
10.833
Address
225 Bush Street
San Francisco, 94104

Sunrun Inc. Executives & BODs

Sunrun Inc. Executives & BODs
# Name Age
1 Mr. Chance Allred
Chief Experience Officer
70
2 Ms. Jeanna Steele
Chief Legal & People Officer
70
3 Mr. Patrick Jobin
Senior Vice President of Finance & Investor Relations
70
4 Mr. Paul S. Dickson
President & Chief Revenue Officer
70
5 Mr. Patrick Kent
Chief Field Operations Officer
70
6 Mr. Rachit Srivastava
Head of Artificial Intelligence
70
7 Ms. Lynn Michelle Jurich
Co-Founder & Executive Co-Chair of the Board
70
8 Mr. Danny Abajian
Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer
70
9 Mr. Edward Harris Fenster
Co-Founder & Executive Co-Chair of the Board
70
10 Ms. Mary Grace Powell
Chief Executive Officer & Director
70

Sunrun Inc. Competitors