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Last update at 2024-11-20T20:36:00Z
Triathlon-Belgium's Van Riel clinches first men's T100 world title in Dubai
Sun 17 Nov 24, 10:59 PMForeign investors sell nearly $1 bln of JPM index-linked Indian government bonds in Nov
Thu 14 Nov 24, 07:34 AMBridgewater co-chief investment officer says US stocks are 'good thing' to hold now
Tue 12 Nov 24, 07:57 PMDutch police detain people defying Amsterdam protest ban
Tue 12 Nov 24, 01:23 PMSpain's flood survivors strive to save their photos and memories
Mon 11 Nov 24, 04:56 PMAckman wants to move Pershing Square, UMG from Amsterdam after attacks
Fri 08 Nov 24, 07:17 PMBrazilian firms tout U.S. plants, leaning into Trump trade wars
Fri 08 Nov 24, 04:15 PMFaltering Man City and Arsenal look to gain foothold in title race
Thu 07 Nov 24, 12:03 PMNigeria's Lagos seeks investors for 4,000 MW gas-fired power plants
Thu 07 Nov 24, 10:38 AMTrump secures White House comeback victory, defeating Harris
Wed 06 Nov 24, 03:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -847.35400M | -971.25900M | -687.52100M | -399.24000M | -250.86400M |
| Minority interest | 1023.02M | 901.11M | 1211.46M | 673.27M | 460.38M |
| Net income | -849.64500M | -980.53000M | -626.94800M | -391.02200M | 26.66M |
| Selling general administrative | 189.25M | 259.17M | 266.75M | 125.02M | 116.66M |
| Selling and marketing expenses | 745.39M | 622.96M | 352.30M | 275.15M | 207.23M |
| Gross profit | 298.71M | 244.48M | 178.66M | 212.75M | 225.06M |
| Reconciled depreciation | 451.05M | 388.10M | 242.94M | 187.16M | 156.01M |
| Ebit | -401.53500M | -666.18700M | -465.10800M | -215.74000M | -119.09300M |
| Ebitda | 49.51M | -255.46300M | -213.97800M | -37.83100M | 36.91M |
| Depreciation and amortization | 451.05M | 410.72M | 251.13M | 177.91M | 156.01M |
| Non operating income net other | - | - | - | -9.25400M | 2.79M |
| Operating income | -401.53500M | -666.18700M | -465.10800M | -215.74000M | -121.88100M |
| Other operating expenses | 2983.61M | 2276.14M | 1387.30M | 1074.32M | 881.86M |
| Interest expense | 445.82M | 327.70M | 230.60M | 174.25M | 131.77M |
| Tax provision | 2.29M | 9.27M | -60.57300M | -8.21800M | 9.32M |
| Interest income | - | - | - | 174.25M | 131.77M |
| Net interest income | -445.81900M | -327.70000M | -230.60100M | -174.24600M | -131.77100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.29M | 9.27M | -60.57300M | -8.21800M | 9.32M |
| Total revenue | 2321.42M | 1609.95M | 922.19M | 858.58M | 759.98M |
| Total operating expenses | 960.90M | 910.67M | 643.77M | 428.49M | 346.94M |
| Cost of revenue | 2022.71M | 1365.47M | 743.53M | 645.83M | 534.92M |
| Total other income expense net | -445.81900M | -305.07200M | -222.41300M | -183.50000M | 2.79M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -849.64500M | -980.53000M | -626.94800M | -391.02200M | -260.18600M |
| Net income applicable to common shares | 173.38M | -79.42300M | -173.39400M | 26.34M | 26.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 20450.24M | 19268.81M | 16483.25M | 14382.94M | 5806.34M |
| Intangible assets | - | 7.53M | 12.89M | 18.26M | 19.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 262.82M | 146.61M | 277.23M | 239.58M | 119.49M |
| Total liab | 13536.22M | 11089.79M | 8910.67M | 7093.57M | 4168.34M |
| Total stockholder equity | 5230.23M | 6708.12M | 6254.74M | 6077.91M | 964.73M |
| Deferred long term liab | - | 133.05M | 631.03M | 81.91M | 234.52M |
| Other current liab | 504.83M | 438.52M | 395.72M | 354.24M | 164.56M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Retained earnings | -1433.69900M | 170.80M | -2.57900M | 76.84M | 251.47M |
| Other liab | - | 1277.67M | 1260.30M | 1254.68M | 1013.43M |
| Good will | 3122.00M | 4280.17M | 4280.17M | 4280.17M | 95.09M |
| Other assets | 0.17M | 1536.71M | 1125.89M | 2515.11M | 373.19M |
| Cash | 678.82M | 740.51M | 617.63M | 519.97M | 269.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1488.16M | 1155.45M | 1012.12M | 901.36M | 530.09M |
| Current deferred revenue | 136.80M | 191.97M | 120.04M | 116.70M | 85.74M |
| Net debt | 10408.13M | 7992.94M | 6228.87M | 4640.54M | 2347.33M |
| Short term debt | 615.80M | 185.80M | 208.25M | 222.97M | 56.44M |
| Short long term debt | 547.87M | 157.81M | 190.19M | 195.04M | 35.35M |
| Short long term debt total | 11086.95M | 8733.45M | 6846.50M | 5160.51M | 2616.90M |
| Other stockholder equity | 6609.23M | 6470.19M | 6330.34M | 6107.80M | 766.01M |
| Property plant equipment | - | 10988.36M | 9459.70M | 8264.97M | 4584.00M |
| Total current assets | 1882.26M | 2097.64M | 1547.72M | 1137.73M | 733.83M |
| Long term investments | 132.56M | 186.20M | 63.83M | 65.36M | 0.68M |
| Net tangible assets | - | 3030.13M | 2556.65M | 2339.94M | 850.09M |
| Short term investments | 55.00M | - | - | - | - |
| Net receivables | 172.00M | 214.25M | 146.04M | 95.14M | 84.19M |
| Long term debt | 10124.06M | 8241.34M | 211.07M | 4601.11M | 2219.59M |
| Inventory | 459.75M | 783.90M | 506.82M | 283.05M | 260.57M |
| Accounts payable | 230.72M | 339.17M | 288.11M | 207.44M | 223.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 861.19M | 722.88M | 651.00M | 366.70M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 54.68M | 67.11M | -73.05000M | -106.75500M | -52.75300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.02M | 0.02M | 0.02M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 170.80M | -2.57900M | 76.84M | 251.47M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 180.98M | 1641.47M | 1125.89M | 681.81M | 408.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 18567.81M | 17171.16M | 14935.53M | 13245.21M | 5072.51M |
| Capital lease obligations | 415.02M | 365.61M | 368.39M | 385.82M | 371.75M |
| Long term debt total | - | 8241.34M | 211.07M | 4601.11M | 2560.46M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2086.06600M | -1686.18500M | -497.78900M | -843.25500M | -811.31600M |
| Change to liabilities | 267.75M | 145.13M | -4.20100M | 109.44M | 24.13M |
| Total cashflows from investing activities | -2086.06600M | -1686.18500M | -497.78900M | -843.25500M | -811.31600M |
| Net borrowings | 1912.99M | 1662.93M | 341.33M | 460.92M | 429.08M |
| Total cash from financing activities | 3037.45M | 2645.59M | 1160.74M | 1106.57M | 936.39M |
| Change to operating activities | -314.68500M | -344.31000M | -127.33900M | -39.54900M | -60.63800M |
| Net income | -849.64500M | -980.53000M | -626.94800M | -391.02200M | -260.18600M |
| Change in cash | 102.59M | 142.22M | 344.98M | 58.83M | 62.61M |
| Begin period cash flow | 850.43M | 708.21M | 363.23M | 304.40M | 241.79M |
| End period cash flow | 953.02M | 850.43M | 708.21M | 363.23M | 304.40M |
| Total cash from operating activities | -848.79300M | -817.18600M | -317.97200M | -204.48700M | -62.46100M |
| Issuance of capital stock | 0.00000M | 0.00000M | 75.00M | - | - |
| Depreciation | 451.05M | 388.10M | 242.94M | 187.16M | 156.01M |
| Other cashflows from investing activities | - | - | - | -817.91000M | -806.36500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -277.08500M | -223.77400M | 47.55M | -181.10400M | 14.96M |
| Change to account receivables | -86.76200M | -62.12400M | 4.99M | -14.86400M | -5.70700M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | -5.00000M | 266.75M |
| Other cashflows from financing activities | 5722.20M | 4289.73M | 1687.30M | 1996.56M | 1480.01M |
| Change to netincome | -1062.43900M | -640.77800M | -308.52200M | 43.87M | 62.66M |
| Capital expenditures | 2011.07M | 1686.18M | 969.67M | 840.53M | 811.32M |
| Change receivables | - | - | - | -14.86400M | -5.70700M |
| Cash flows other operating | - | - | - | 42.03M | -54.33100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 58.83M | 62.61M |
| Change in working capital | -410.77700M | -485.08100M | -78.99800M | -29.73900M | -15.14400M |
| Stock based compensation | 110.63M | 211.00M | 170.59M | 26.31M | 27.86M |
| Other non cash items | -152.34100M | 39.72M | 35.02M | 11.02M | 19.68M |
| Free cash flow | -2859.85900M | -2503.37100M | -1287.64700M | -1045.02000M | -873.77700M |
Sector: Technology Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RUN Sunrun Inc |
0.35 3.60% | 10.06 | - | 70.92 | 1.13 | 0.49 | 5.74 | -8.5813 |
| FSLR First Solar Inc |
-2.52 1.34% | 184.84 | 28.97 | 13.44 | 5.89 | 2.92 | 5.44 | 14.89 |
| ENPH Enphase Energy Inc |
1.77 2.89% | 63.13 | 64.37 | 38.91 | 6.95 | 16.18 | 6.78 | 26.01 |
| NXT Nextracker Inc. Class A Common Stock |
1.19 3.27% | 37.59 | 16.44 | 12.44 | 2.71 | 15.50 | 2.46 | 15.56 |
| XISHY Xinyi Solar Holdings Limited |
0.02 0.24% | 8.40 | 11.55 | 14.93 | 0.22 | 1.24 | 0.24 | 1.12 |
Sunrun Inc. designs, develops, installs, sells, owns, and maintains 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.
225 Bush Street, San Francisco, CA, United States, 94104
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Harris Fenster | Co-Founder & Exec. Co-Chair of the Board | 1977 |
| Ms. Lynn Michelle Jurich | Co-Founder, Exec. Co-Chair of the Board | 1980 |
| Ms. Mary Grace Powell | CEO & Director | 1960 |
| Ms. Jeanna Steele | Chief Legal & People Officer | 1975 |
| Mr. Danny Abajian | Chief Financial Officer | NA |
| Ms. Michelle Philpot | Chief Accounting Officer | 1967 |
| Mr. Patrick Jobin | Sr. VP of Fin. & Investor Relations | NA |
| Andrew Newbold | Director of Communications | NA |
| Ms. Anne E. Hoskins J.D. | Chief Policy Officer | NA |
| Mr. Paul S. Dickson | Chief Revenue Officer | 1985 |
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