NASDAQ: RUN - Sunrun

Yield per half year: -38.89%
Dividend yield: 0.00%
Sector: Technology

Reporting Sunrun

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7183 1.24 0.5735 0.6903 1.34 8.67 4.79 3.35 3.88 3.09
Выручка, млрд $
0.305 0.454 0.53 0.76 0.8586 0.9222 1.61 2.32 2.26 2.26
Чистая прибыль, млрд $
-0.028 0.092 0.125 0.0267 -0.391 -0.6269 -0.9805 -0.8496 -1.6 -1.6
EV, млрд $
1.05 1.93 1.67 2.76 4.13 13.54 13.05 13.59 14.58 14.58
EBIT, млрд $
-0.2205 -0.2264 -0.1829 0.1678 -0.2157 -0.4651 -0.6662 -0.3991 -1.99 -0.901
EBITDA, млрд $
0.0034 0.1851 0.2314 0.3238 -0.0378 -0.214 -0.2555 0.0602 -1.46 -0.3529
Баланс стоимость, млрд $
-0.0872 0.0044 0.132 0.9487 0.9647 6.08 6.25 6.71 5.23 5.23
FCF, млрд $
-0.713 -0.891 -0.873 -0.8738 -1.05 -1.29 -2.5 -2.86 -3.43 -3.43
Операционный денежный поток, млрд $
-0.1053 -0.1506 -0.061 -0.0625 -0.2045 -0.318 -0.8172 -0.8488 -0.8207 -0.8207
Операционная прибыль, млрд $
-0.219 -0.215 -0.182 -0.1219 -0.2157 -0.4651 -0.6662 -0.4015 -1.98 -1.98
Операционные расходы, млрд $
0.2433 0.2696 0.2638 0.3469 0.4285 0.6438 0.9107 0.9609 2.14 0.9837
CAPEX, млрд $
0.608 0.74 0.812 0.8113 0.8405 0.9697 1.69 2.01 2.61 2.61


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2039 0.2064 0.2025 0.2266 0.2696 0.52 0.6176 0.7405 0.6788 0.6788
Short Term Investments $
0.0061 0.0025 0.0092 0.0119 0.0393 0.055 0 0.055
Long term investments $
0.0016 0.0019 0.007 0.000683 0.0654 0.0638 0.1862 0.1326
Total Receivables $
0.0695 0.0775 0.0873 0.0691 0.0842 0.0951 0.146 0.2143 0.172 0.172
Total Current Assets $
0.3605 0.3693 0.4327 0.4614 0.7338 1.14 1.55 2.1 1.88 1.88
Чистые активы, млрд $
0.5541 0.673 0.812 0.4614 0.7338 1.14 1.55 10.99 2.08 10.99
Активы, млрд $
2.74 3.57 3.93 4.75 5.81 14.38 16.48 19.27 20.45 20.45
Short Term Debt $
0.0181 0.03 0.035 0.0355 0.0564 0.223 0.2083 0.2171 0.6158 0.6158
Long Term Debt $
0.5329 0.8839 1.27 2.06 2.56 4.6 0.2111 8.24 10.12 10.12
Задолженность, млрд $
2.08 2.65 2.76 3.47 4.17 7.09 8.91 11.09 13.54 13.54
Чистый долг, млрд $
0.3345 0.6917 1.09 1.52 2.35 4.64 6.23 7.99 10.41 10.41
Долг, млрд $
0.5383 0.898 1.29 1.75 2.62 5.16 6.85 8.73 11.09 10.74
Interest income $
0.0332 0.0733 0.0923 0.1318 0.1742
Расходы на обслуживание долга $
0.0332 0.0532 0.0705 0.1318 0.1742 0.2306 0.3277 0.4458 0.653 0.653
Чист. проц. доходы, млрд $
-0.0532 0.0923 0.1318 0.1742 -0.2306 -0.3277 -0.4458 -0.653
Goodwill $
0.0518 0.0875 0.0875 0.0875 0.0875 0.0951 4.28 4.28 4.28 3.12
Амортизация, млрд $
0.0714 0.1164 0.1352 0.156 0.1779 0.2511 0.4107 0.4593 0.5317 0.5482
Себестоимость, млрд $
0.2805 0.3992 0.4481 0.5349 0.6458 0.7435 1.37 2.02 2.1 2.1
Товарно материальные запасы $
0.0713 0.0673 0.0944 0.0795 0.2606 0.283 0.5068 0.7839 0.4597 0.4597


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.96 0.72 1.16 0.2276 -3.16 -4.49 -4.78 -3.88 -7.41 -7.41
Цена акции ао 5.31 5.9 10.89 13.81 69.38 21.82 19.63 9.25 10.23 10.23
Число акций ао, млн 55 105 108 117 123 139 205 219.16 216.64 216.64
FCF/акцию -12.97 -8.48 -8.09 -7.46 -8.44 -9.22 -12.2 -13.05 -15.83 -15.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.09 14.94 16.77 3.03 -40.87 -17.8 -15.9 -13.11 -26.88 -30.68 38.06
ROA, % -2.27 2.91 3.32 0.6144 -7.41 -6.21 -6.35 -4.75 -8.08 -7.85 15.19
ROIC, % 2.55 -7.71 -2.03 8.21 8.34 4.59 5.9 0.5 1.31 0.5 26.50
ROS, % 42.89 22.07 22.4 -0.37 16 -36.6 -71 -71 -71 -71 23.14
ROCE, % -27.34 -21.31 -14.18 3.83 -4.09 -3.45 -4.31 -2.2 -10.49 -13.03 29.47
Рентаб EBITDA, % 1.11 40.79 43.68 42.6 -4.41 -23.2 -15.87 2.59 -64.5 -15.62 31.91
Чистая рентаб, % -72 -47.3 -34.4 3.51 -45.54 -67.98 -60.9 -36.6 -71 -71 23.14
Operation Margin, % -34.4 -16.04 -25.13 -50.44 -41.38 -17.3 -87.56 -87.56 -87.56 -87.56 26.06
Чистая процентная маржа, % -2.19 -35.68 -17.44 20.2 23.51 3.51 3.07 -18.8 -4.93 -8.1 26.15
Доходность FCF, % -99.29 -72.07 -152.29 -70.38 -53.72 -18.86 -22.82 -47.22 -88.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.61 8.8 6.7 46.57 232.6 1000 1070 29.45 -2.42 33.83 57.22
P/BV
2.1 0.9 0.8 0.9677 1.09 1.22 0.9012 0.6841 0.6035 0.6035 13.49
P/S
4.5 1.3 1.3 1.63 2.07 9.65 4.24 2.41 1.85 1.85 9.55
P/FCF
-1.44 -2.65 -2.82 -11.48 -2.84 -2.12 -1.08 -0.9012 -0.9012 -0.9012 56.77
E/P
0.194 0.0215 -0.201 -0.0918 -0.0894 -0.1403 -0.4141 -0.5193 -0.5193 -0.5193 0.03
EV/EBITDA
310.91 10.41 7.2 8.54 -109.1 -63.29 -51.1 225.65 -10 -41.32 154.36
EV/Ebit
-17.43 -30.4 -20.35 -34.04 -7.33 -16.18 -16.18 -16.18
EV/S
3.3 3.68 4.6 12.07 6.69 5.85 6.45 6.45 6.45 6.45 9.73
EV/FCF
-2 -3.2 -3.78 -8.64 -4.3 -4.75 -4.25 -4.25 -4.25 -4.25 80.59
Debt/EBITDA
5.6 5.4 5.94 -239.81 10.64 145.03 -7.61 -30.44 -30.44 -30.44 21.92
Netdebt/Ebitda
-9.24 -16.05 -9.36 -9.62 0.3 132.73 -7.14 -29.5 -29.5 -29.5 17.81
Debt/Ratio
0.7 0.73 0.77 0.53 0.54 0.4532 0.5421 0.5252 0.5252 0.5252 0.20
Debt/Equity
3.4 3.65 4.64 1.26 1.42 1.3 2.12 0.9772 0.9772 0.9772 4.34
Debt/Net Income
10.51 66.95 -5.82 -7.69 -0.4276 -10.28 -6.91 -6.69 -6.69 -6.69 3.66
Бета
2.21 2.14 2.26 4.49 -4.15 -3.7 -3.7 0.58
Индекс Альтмана
0.68 0.77 0.75 1.25 1.18 1.08 1.08 0.8094 0.8094 0.8094 7.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.032 0.0249 0.0162 0.0162
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
-45.12 -88.12 -4.14 0 0 0 0 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0102 0.0151 0.0188 0.0236 0.0195 0.0232 0.0209 0.0218 0.0208
Всего задолженность
0.3722 0.5301 0.9014
ebit_margin
-27.58 -51.11 -40.49 -17.19 -88.03
Персонал, чел
8500 11383 12408 10833