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  5. Sunrun Inc.
  6. Financials
    RUN   US86771W1053

SUNRUN INC.

(RUN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2181 63013 7058 270--
Entreprise Value (EV)1 3 1233 97818 15714 03614 93515 784
P/E ratio 47,3x65,8x-56,0x-82,3x-119x2 255x
Yield ------
Capitalization / Revenue 1,60x1,90x14,9x5,23x4,53x3,97x
EV / Revenue 4,11x4,63x19,7x8,87x8,17x7,58x
EV / EBITDA 91,5x-139x-81,7x-77,5x-173x1 209x
Price to Book 1,30x1,70x2,30x1,27x1,26x1,29x
Nbr of stocks (in thousands) 111 852118 058197 530207 005--
Reference price (USD) 10,913,869,440,040,040,0
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7608599221 5821 8272 083
EBITDA1 34,1-28,6-222-181-86,513,1
Operating profit (EBIT)1 -122-216-465-597-521-522
Operating Margin -16,0%-25,1%-50,4%-37,8%-28,5%-25,0%
Pre-Tax Profit (EBT)1 -251-399-688-908-906-990
Net income1 26,726,3-173-63,6-71,5-9,10
Net margin 3,51%3,07%-18,8%-4,02%-3,91%-0,44%
EPS2 0,230,21-1,24-0,49-0,330,02
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 335401439412412460
EBITDA1 -86,6-46,6-39,1-41,4-48,1-23,9
Operating profit (EBIT)1 -179-142-138-136-144-131
Operating Margin -53,3%-35,3%-31,4%-33,0%-34,9%-28,5%
Pre-Tax Profit (EBT)1 -218-228-231-230-230-229
Net income1 -23,8-41,224,1-20,6-33,5-27,3
Net margin -7,11%-10,3%5,50%-4,99%-8,13%-5,94%
EPS2 -0,12-0,200,110,06-0,18-0,12
Dividend per Share ------
Announcement Date 05/05/202108/05/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 9052 3474 4525 7666 6657 514
Net Cash position1 ------
Leverage (Debt / EBITDA) 55,8x-82,1x-20,0x-31,9x-77,1x576x
Free Cash Flow1 -874-1 045-1 285-2 182-2 100-2 405
ROE (Net Profit / Equities) 2,91%2,75%-4,92%-0,15%1,81%2,78%
Shareholders' equity1 9159583 52141 525-3 943-327
ROA (Net Profit / Asset) 0,61%0,50%-1,72%-0,13%0,51%0,67%
Assets1 4 3565 27810 09548 907-13 974-1 350
Book Value Per Share2 8,388,1430,231,631,730,9
Cash Flow per Share2 -0,53-1,65-2,28-2,52-0,011,22
Capex1 8068159671 7012 0312 287
Capex / Sales 106%94,9%105%108%111%110%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 8 269 846 034
Net sales (USD) 922 191 000
Number of employees 8 500
Sales / Employee (USD) 108 493
Free-Float 95,9%
Free-Float capitalization (USD) 7 926 760 308
Avg. Exchange 20 sessions (USD) 172 467 090
Average Daily Capital Traded 2,09%
EPS & Dividend
Year-on-year evolution of the PER