RUN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Sunrun Inc.
RUN 
NGS
Sector: Technology
Industry: Solar
9.87
USD
0.74
(8.11%)
Previous close: 9.13 Open: 9.15 Bid: 9.85 Ask: 9.92
52 week range
9.01 22.26
Mkt Cap: 2,257 M Avg Vol (90 Days): 8,830,223
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.10 |
Price per Book TTM ($) | 0.42 |
PE Ratio (TTM) | -2.00 |
Book Value per Share ($) | 23.53 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.20% | |
1 Month Return | -3.42% | |
3 Month Return | -47.81% | |
1 Year Return | -48.75% | |
3 Year Return | -71.65% | |
5 Year Return | -31.46% | |
YTD Return | -49.72% |
Risk
Custom Beta One Year | 1.12 |
Custom Beta Three Years | 2.04 |
Beneish M Score | -2.64 |
Altman Z Score | -0.29 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.92 |
14 Day SMA ($) | 10.26 |
14 Day EMA ($) | 10.16 |
Money Flow Index | 70.55 |
Average True Range | 0.80 |
50 Day SMA ($) | 12.06 |
200 Day SMA ($) | 14.07 |
ADX | 9.65 |
MACD | 1.51 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
RUN Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 25 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4,280 M | 3,122 M | |
| Basic EPS from continuing operations | 0.23 | -1.24 | -0.39 | 0.82 | -7.41 | |||||
| Basic EPS total | 0.9 | 1.19 | 0.24 | 0.23 | -1.24 | -0.39 | 0.82 | -7.41 | ||
| Basic weighted shares outstanding | 55 M | 102 M | 105 M | 110 M | 116 M | 140 M | 205 M | 211 M | 217 M | |
| Cost of sales | -169 M | -239 M | -254 M | -294 M | 365 M | 744 M | 1,365 M | 2,023 M | 2,097 M | |
| Depreciation | -71 M | -93 M | -113 M | -139 M | 168 M | 226 M | 368 M | 427 M | 501 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | ||
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 427 M | 501 M | |
| Diluted EPS total | -0.96 | 0.87 | 1.16 | 0.23 | 0.21 | -1.24 | -0.39 | 0.8 | -7.41 | |
| Diluted normalized net income/share | 0.21 | -1.24 | -0.39 | 0.8 | -7.41 | |||||
| Diluted weighted shares outstanding | 29 M | 105 M | 108 M | 117 M | 124 M | 140 M | 205 M | 219 M | 217 M | |
| GainOnSaleOfPPE | -18 M | -18 M | ||||||||
| GainOnSaleOfSecurity | -921000.0 | |||||||||
| GeneralAndAdministrativeExpense | 84 M | 92 M | 107 M | 117 M | 125 M | 267 M | 259 M | 195 M | 221 M | |
| Gross operating profit | 24 M | 55 M | 326 M | 630 M | 493 M | 179 M | 244 M | 299 M | 163 M | |
| ImpairmentOfCapitalAssets | 1,200 M | |||||||||
| Income before tax | -254 M | -267 M | -275 M | -251 M | -399 M | -688 M | -971 M | -847 M | -2,696 M | |
| Income restructuring and M&A | 887 M | 972 M | ||||||||
| Income taxes | -5 M | 36 M | 12 M | 9 M | -8 M | -61 M | 9 M | 2 M | -13 M | |
| Interest income | -33 M | -53 M | -92 M | -132 M | -174 M | -231 M | -328 M | -446 M | -653 M | |
| InterestExpenseNonOperating | -640000.0 | -676000.0 | 2 M | 231 M | 328 M | 446 M | 653 M | |||
| MinorityInterests | 221 M | 395 M | 413 M | 287 M | 417 M | 454 M | 901 M | 1,023 M | 1,078 M | |
| MiscOtherSpecialCharges | -2 M | 840000.0 | -2 M | 3 M | 9 M | 8 M | 23 M | 261 M | -64 M | |
| Net income from total operations | -28 M | 92 M | 360 M | 431 M | 26 M | -173 M | -79 M | 173 M | -1,604 M | |
| NetIncomeCommonStockholders | -53 M | 92 M | 360 M | 431 M | 45 M | -173 M | -79 M | 173 M | -1,604 M | |
| NetIncomeContinuousOperations | -28 M | 92 M | 360 M | 431 M | 26 M | -173 M | -79 M | -850 M | -2,683 M | |
| NetIncomeFromOtherGainsLosses | 221 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -33 M | -53 M | -92 M | -132 M | -174 M | -231 M | -328 M | -446 M | -653 M | |
| Operating income | -219 M | -215 M | 53 M | 283 M | -216 M | -465 M | -666 M | -662 M | -1,979 M | |
| Operating income before depreciation (EBITDA) | -183 M | -163 M | -147 M | -96 M | -210 M | -214 M | -255 M | 50 M | -1,511 M | |
| OperatingExpense | 243 M | 270 M | 273 M | 347 M | 428 M | 644 M | 911 M | 961 M | 984 M | |
| Other income net | 2 M | -840000.0 | 2 M | -3 M | -9 M | -8 M | -23 M | 261 M | -1,222 M | |
| OtherGandA | 84 M | 92 M | 107 M | 117 M | 125 M | 267 M | 259 M | 195 M | 221 M | |
| OtherOperatingExpenses | -2 M | -1 M | -2 M | -3 M | 33 M | 31 M | 52 M | 57 M | 66 M | |
| OtherTaxes | -4 M | -9 M | -11 M | -15 M | 19 M | 66 M | 76 M | 88 M | 102 M | |
| OtherWriteOff | -1 M | -2 M | -2 M | -3 M | 2 M | 5 M | 6 M | 10 M | 16 M | |
| OtherunderPreferredStockDividend | 25 M | |||||||||
| PreferredStockDividends | 25 M | |||||||||
| PromotionAndAdvertising | -35 M | -30 M | -19 M | |||||||
| RentAndLandingFees | 84 M | 92 M | 107 M | 117 M | ||||||
| Research & development expense | 10 M | 10 M | 15 M | 19 M | 24 M | 20 M | 23 M | 21 M | 22 M | |
| ResearchExpense | 10 M | 10 M | 15 M | 19 M | 24 M | 20 M | 23 M | 21 M | 22 M | |
| RestructringAndMnAIncome | 887 M | 972 M | ||||||||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4,319 M | 3,122 M | |
| SalariesAndWages | -16 M | -19 M | -22 M | -28 M | 7 M | 11 M | 12 M | 11 M | ||
| Selling Gen & administrative expense | 230 M | 255 M | 254 M | 324 M | 400 M | 619 M | 882 M | 940 M | 962 M | |
| SellingAndMarketingExpense | 145 M | 163 M | 146 M | 207 M | 275 M | 352 M | 623 M | 745 M | 741 M | |
| SellingExpense | 145 M | 163 M | 146 M | 207 M | ||||||
| Special income/charges | -887 M | -972 M | -1,200 M | |||||||
| Total Income available for interest expense (EBIT) | -254 M | -267 M | -276 M | -252 M | -397 M | -457 M | -644 M | -402 M | -2,043 M | |
| Total common shares outstanding | 101 M | 105 M | 108 M | 114 M | 119 M | 203 M | 208 M | 214 M | 220 M | |
| Total net income | -28 M | 92 M | 360 M | 431 M | 26 M | -173 M | -79 M | 173 M | -1,604 M | |
| Total ordinary shares | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | |
| Total revenues | 305 M | 454 M | 767 M | 1,164 M | 859 M | 922 M | 1,610 M | 2,321 M | 2,260 M | |
| TotalExpenses | 75 M | 30 M | 19 M | 53 M | 794 M | 1,029 M | 1,610 M | 2,984 M | 3,080 M | |
| TotalRevenue | 187 M | 285 M | 234 M | 760 M | 859 M | 922 M | 1,610 M | 2,321 M | 2,260 M |
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