Sunrun Inc.SS

Sunrun Inc.

7.49USDR
+0.64+9.34%
At close at May 30, 23:59 GMT
USD
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RUN fundamentals

Key facts

Market capitalization‪1.71 B‬USD
Basic EPS (TTM)−12.04USD
Founded2007
Employees (FY)‪11.06 K‬
CEOMary G. Powell
Websitesunrun.com
About

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.

Ownership
‪‪228.49 M‬‬
Free Float shares
‪‪205.81 M‬‬ (90.08%)
Closely held shares
‪‪22.67 M‬‬ (9.92%)
Free Float shares
‪‪205.81 M‬‬ (90.08%)
Closely held shares
‪‪22.67 M‬‬ (9.92%)
Capital structure
Market cap
‪‪1.71 B‬‬
Debt
‪‪13.67 B‬‬
Minority interest
‪‪1.48 B‬‬
Cash & equivalents
‪‪978.75 M‬‬
Enterprise value
‪‪15.89 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.71 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.85x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.85x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−600%‬
‪−400%‬
‪−200%‬
‪0%‬
‪200%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.00 B‬‬
‪‪−2.00 B‬‬
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−520.00 M‬‬
‪‪−260.00 M‬‬
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Customer Agreements
Products
Solar Energy Systems
Incentives
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−13.50‬
‪−9.00‬
‪−4.50‬
‪0.00‬
‪4.50‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
RUN has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities