Market Cap
US$8.1b
Last Updated
2021/05/12 22:46 UTC
Data Sources
Company Financials +
Executive Summary
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 12.6% per year for the next 3 years
Shareholders have been substantially diluted in the past year
+ 1 more risk
Snowflake Analysis
Imperfect balance sheet and overvalued.
Similar Companies
Share Price & News
How has Sunrun's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RUN is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: RUN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-5.3%
RUN
-2.5%
US Electrical
-2.8%
US Market
1 Year Return
192.7%
RUN
90.4%
US Electrical
49.4%
US Market
Return vs Industry: RUN exceeded the US Electrical industry which returned 86.2% over the past year.
Return vs Market: RUN exceeded the US Market which returned 48.6% over the past year.
Shareholder returns
| RUN | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.3% | -2.5% | -2.8% |
| 30 Day | -22.0% | -3.7% | -2.3% |
| 90 Day | -51.8% | -7.6% | -1.3% |
| 1 Year | 192.7%192.7% | 93.5%90.4% | 51.8%49.4% |
| 3 Year | 272.5%272.5% | 69.5%60.9% | 57.5%47.6% |
| 5 Year | 556.1%556.1% | 97.8%83.2% | 121.7%97.1% |
Long-Term Price Volatility Vs. Market
How volatile is Sunrun's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
The Director of Sunrun Inc. (NASDAQ:RUN), David Bywater, Just Sold 30% Of Their Holding1 month ago | Simply Wall St
This Insider Has Just Sold Shares In Sunrun Inc. (NASDAQ:RUN)2 months ago | Simply Wall St
Sunrun Inc. Reported A Surprise Loss, And Analysts Have Updated Their ForecastsValuation
Is Sunrun undervalued compared to its fair value and its price relative to the market?
1.31x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RUN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RUN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RUN is unprofitable, so we can't compare its PE Ratio to the US Electrical industry average.
PE vs Market: RUN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RUN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RUN is good value based on its PB Ratio (1.3x) compared to the US Electrical industry average (3.6x).
Future Growth
How is Sunrun forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
-12.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RUN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RUN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RUN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RUN's revenue (13.9% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: RUN's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RUN is forecast to be unprofitable in 3 years.
Past Performance
How has Sunrun performed over the past 5 years?
-45.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUN is currently unprofitable.
Growing Profit Margin: RUN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RUN is unprofitable, and losses have increased over the past 5 years at a rate of 45.4% per year.
Accelerating Growth: Unable to compare RUN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RUN is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-8.8%).
Return on Equity
High ROE: RUN has a negative Return on Equity (-9.76%), as it is currently unprofitable.
Financial Health
How is Sunrun's financial position?
Financial Position Analysis
Short Term Liabilities: RUN's short term assets ($1.3B) exceed its short term liabilities ($798.8M).
Long Term Liabilities: RUN's short term assets ($1.3B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: RUN's debt to equity ratio (72.7%) is considered high.
Reducing Debt: RUN's debt to equity ratio has reduced from 73.3% to 72.7% over the past 5 years.
Debt Coverage: RUN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RUN's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Sunrun current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RUN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RUN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RUN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RUN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RUN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Lynn Jurich (40 yo)
7.17yrs
Tenure
US$5,202,993
Compensation
Ms. Lynn Michelle Jurich is a Co-Founder of Sunrun Inc. and has been its Chief Executive Officer since February 4, 2014. Ms. Jurich served as Co-Chief Executive Officer of Sunrun Inc. since October 2012 to...
CEO Compensation Analysis
Compensation vs Market: Lynn's total compensation ($USD5.20M) is about average for companies of similar size in the US market ($USD6.60M).
Compensation vs Earnings: Lynn's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RUN's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: RUN's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RUN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.5%.
Top Shareholders
Company Information
Sunrun Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sunrun Inc.
- Ticker: RUN
- Exchange: NasdaqGS
- Founded: 2007
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: US$8.082b
- Shares outstanding: 203.93m
- Website: https://www.sunrun.com
Number of Employees
Location
- Sunrun Inc.
- 225 Bush Street
- Suite 1400
- San Francisco
- California
- 94104
- United States
Listings
Biography
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, suc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/12 22:46 |
| End of Day Share Price | 2021/05/12 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.