Sunrun

NASDAQ
RUN
Stock
Yield per half year: -40.12%
Dividend yield: 0%
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 2024 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 4.41 23.69
Выручка, млрд $
0.454 0.53 0.76 0.8586 0.9222 1.61 2.32 2.26 2.04 2.04 1.83 17.21
Чистая прибыль, млрд $
0.092 0.125 0.0267 -0.391 -0.6269 -0.9805 -0.8496 -1.6 -2.85 -2.85 -1.3814 35.37
EV, млрд $
1.93 1.67 2.76 4.13 13.54 13.05 13.59 14.58 14.56 14.56 13.86 1.46
EBIT, млрд $
-0.2264 -0.1829 0.1678 -0.2157 -0.4651 -0.6662 -0.3991 -1.99 -3.53 -3.53 -1.4101 49.98
EBITDA, млрд $
0.1851 0.2314 0.3238 -0.0378 -0.214 -0.2555 0.0602 -1.46 -2.91 -2.91 -0.9559 68.54
OIBDA, млрд $
-0.0521 0.0457 0.5083 -1.83 -3.76 -3.76 -1.0176 135.33
Баланс стоимость, млрд $
0.0044 0.132 0.9487 0.9647 6.08 6.25 6.71 5.23 2.55 2.55 5.36 -15.95
FCF, млрд $
-0.891 -0.873 -0.8738 -1.05 -1.29 -2.5 -2.86 -3.43 -3.47 -3.47 -2.7100 21.88
Операционный денежный поток, млрд $
-0.1506 -0.061 -0.0625 -0.2045 -0.318 -0.8172 -0.8488 -0.8207 -0.7662 -0.7662 -0.7142 19.23
Операционная прибыль, млрд $
-0.215 -0.182 -0.1219 -0.2157 -0.4651 -0.6662 -0.4015 -1.98 -3.7 -3.7 -1.4426 51.40
Операционные расходы, млрд $
0.2696 0.2638 0.3469 0.4285 0.6438 0.9107 0.9609 2.14 4.02 4.02 1.74 44.24
CAPEX, млрд $
0.74 0.812 0.8113 0.8405 0.9697 1.69 2.01 2.61 2.7 2.7 2.00 22.73


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2064 0.2025 0.2266 0.2696 0.52 0.6176 0.7405 0.6788 0.575 0.575 0.6264 2.03
Short Term Investments $
0.0061 0.0025 0.0092 0.0119 0.0393 0.055 0 0.055 0.0236 85.56
Long term investments $
0.0016 0.0019 0.007 0.000683 0.0654 0.0638 0.1862 0.1326 0.0897 186.83
Total Receivables $
0.0775 0.0873 0.0691 0.0842 0.0951 0.146 0.2143 0.172 0.1707 0.1707 0.1596 12.41
Total Current Assets $
0.3693 0.4327 0.4614 0.7338 1.14 1.55 2.1 1.88 1.72 1.72 1.68 8.57
Чистые активы, млрд $
0.5541 0.673 0.812 0.4614 0.7338 1.14 1.55 10.99 2.08 10.99 3.30 23.17
Активы, млрд $
3.57 3.93 4.75 5.81 14.38 16.48 19.27 20.45 19.9 19.9 18.10 6.71
Short Term Debt $
0.03 0.035 0.0355 0.0564 0.223 0.2083 0.2171 0.6158 0.2317 0.2317 0.2992 0.77
Long Term Debt $
0.8839 1.27 2.06 2.56 4.6 0.2111 8.24 10.12 12.67 12.67 7.17 22.46
Задолженность, млрд $
2.65 2.76 3.47 4.17 7.09 8.91 11.09 13.54 15.73 15.73 11.27 17.28
Чистый долг, млрд $
0.6917 1.09 1.52 2.35 4.64 6.23 7.99 10.41 12.45 12.45 8.34 21.82
Долг, млрд $
0.898 1.29 1.75 2.62 5.16 6.85 8.73 11.09 13.02 13.02 8.97 20.34
Interest income $
0.0332 0.0733 0.0923 0.1318 0.1742 0.1010 39.31
Расходы на обслуживание долга $
0.0532 0.0705 0.1318 0.1742 0.2306 0.3277 0.4458 0.653 0.8484 0.8484 0.5011 29.76
Чист. проц. доходы, млрд $
-0.0532 0.0923 0.1318 0.1742 -0.2306 -0.3277 -0.4458 -0.653 -0.2966 -230.25
Goodwill $
0.0518 0.0875 0.0875 0.0875 0.0875 0.0951 4.28 4.28 4.28 3.12 3.21 101.00
Амортизация, млрд $
0.1164 0.1352 0.156 0.1779 0.2511 0.4107 0.4593 0.5317 0.6209 0.6209 0.4547 19.85
Себестоимость, млрд $
0.3992 0.4481 0.5349 0.6458 0.7435 1.37 2.02 2.1 1.71 1.71 1.59 18.13
Товарно материальные запасы $
0.0673 0.0944 0.0795 0.2606 0.283 0.5068 0.7839 0.4597 0.4021 0.4021 0.4871 7.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.72 1.16 0.2276 -3.16 -4.49 -4.78 -3.88 -7.41 -12.81 -12.81 -6.6740 23.33
Цена акции ао 5.31 5.9 10.89 13.81 69.38 21.82 19.63 9.25 6.88 6.88 25.39 -37.01
Число акций ао, млн 105 108 117 123 139 205 219.16 216.64 222.22 222.22 200.40 9.84
FCF/акцию -8.48 -8.09 -7.46 -8.44 -9.22 -12.2 -13.05 -15.83 -15.6 -15.6 -13.1800 11.09


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, % 14.94 16.77 3.03 -40.87 -17.8 -15.9 -13.11 -26.88 -73.12 -73.12 37.18 -29.3620 32.65
ROA, % 2.91 3.32 0.6144 -7.41 -6.21 -6.35 -4.75 -8.08 -14.11 -14.11 15.00 -7.9000 17.84
ROIC, % 2.55 -7.71 -2.03 8.21 8.34 4.59 5.9 0.5 1.31 0.5 28.12 4.13 -30.94
ROS, % 42.89 22.07 22.4 -0.37 16 -36.6 -71 -139.67 -139.67 -139.67 22.00 -74.1880 -254.24
ROCE, % -14.18 3.83 -4.09 -3.45 -4.31 -2.2 -10.49 -19.04 -84.86 -84.86 42.99 -24.1800 81.49
Ebit margin, % -27.58 -51.11 -40.49 -17.19 -88.03 -173.41 -173.41 -173.41 -98.5060 33.77
Рентаб EBITDA, % 43.68 42.6 -4.41 -23.2 -15.87 2.59 -64.5 -142.94 -142.94 -142.94 33.44 -72.7320 55.21
Чистая рентаб, % -47.3 -34.4 3.51 -45.54 -67.98 -60.9 -36.6 -71 -139.67 -139.67 22.00 -75.2300 15.49
Operation Margin, % -34.4 -16.04 -25.13 -50.44 -41.38 -17.3 -87.56 -181.34 -181.34 -181.34 25.67 -101.7840 34.38
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 1.27 -173.17
Доходность FCF, % -99.29 -72.07 -152.29 -70.38 -53.72 -18.86 -22.82 -47.22 -88.49 -46.2220 10.50


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 52.42 465.93 -140.13
P/BV
0.9 0.8 0.9677 1.09 1.22 0.9012 0.6841 0.6035 0.5069 0.5069 13.27 0.7831 -16.11
P/S
1.3 1.3 1.63 2.07 9.65 4.24 2.41 1.85 1.04 1.04 9.62 3.84 -35.95
P/FCF
-1.44 -2.65 -2.82 -11.48 -2.84 -2.12 -1.08 -0.9012 -0.8912 -0.8912 51.22 -1.5665 -20.69
E/P
0.194 0.0215 -0.201 -0.0918 -0.0894 -0.1403 -0.4141 -0.5193 -0.9211 -0.9211 0.03 -0.4168 59.44
EV/EBIT
-17.43 -30.4 -20.35 -34.04 -7.33 -4.12 -4.12 -4.12 -13.9920 -27.34
EV/EBITDA
10.41 7.2 8.54 -109.1 -63.29 -51.1 225.65 -10 -5 -5 39.13 19.25 -39.81
EV/S
3.3 3.68 4.6 12.07 6.69 5.85 6.45 7.14 7.14 7.14 9.80 6.65 1.31
EV/FCF
-2 -3.2 -3.78 -8.64 -4.3 -4.75 -4.25 -4.2 -4.2 -4.2 75.52 -4.3400 -0.47
Debt/EBITDA
5.6 5.4 5.94 -239.81 10.64 145.03 -7.61 -4.47 -4.47 -4.47 3.00 27.82 -184.08
Netdebt/Ebitda
-9.24 -16.05 -9.36 -9.62 0.3 132.73 -7.14 -4.27 -4.27 -4.27 1.76 23.47 -270.08
Debt/Ratio
0.7 0.73 0.77 0.53 0.54 0.4532 0.5421 0.6545 0.6545 0.6545 0.21 0.5689 3.92
Debt/Equity
3.4 3.65 4.64 1.26 1.42 1.3 2.12 5.1 3.78 3.78 1.54 2.74 21.63
Debt/Net Income
10.51 66.95 -5.82 -7.69 -0.4276 -10.28 -6.91 -4.58 -4.58 -4.58 2.49 -5.3555 60.68
PEG
-0.3881 -0.3881 -0.3881 0.00
Бета
2.21 2.14 2.26 4.49 -4.15 -0.618 -0.618 0.61 0.8244 -178.00
Индекс Альтмана
0.68 0.77 0.75 1.25 1.18 1.08 1.08 0.8094 0.5828 0.5828 8.99 0.9464 -13.16


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 0.0223 -15.65
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-45.12 -88.12 -4.14 0 0 0 0 40.54 -45.7933 -54.90


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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 -1.57
Всего задолженность
0.3722 0.5301 0.9014 34.29
CAPEX/Выручка, %
105.15 104.73 86.63 115.41 132.55 132.55 4.74
Персонал, чел
8 500 11 383 12 408 10 833 6.25