Sunrun Inc.
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Sunrun Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,020 (as per Q2 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker RUNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745678
datesClosing price (adj.)
13.10.20175.52
11.10.20175.47
04.10.20175.63
27.09.20175.40
20.09.20176.05
13.09.20176.83
06.09.20177.07
30.08.20176.78
23.08.20176.94
16.08.20176.84
09.08.20176.84
02.08.20177.19
26.07.20177.30
19.07.20177.27
12.07.20177.06
05.07.20176.80
27.06.20176.89
20.06.20176.36
13.06.20175.48
06.06.20175.02
30.05.20175.02
23.05.20174.89
16.05.20174.90
09.05.20174.90
02.05.20175.21
25.04.20175.42
18.04.20175.19
11.04.20175.46
04.04.20175.22
28.03.20175.08
21.03.20174.80
14.03.20174.89
07.03.20175.27
28.02.20175.69
21.02.20176.02
14.02.20176.04
07.02.20175.59
31.01.20175.29
24.01.20175.65
17.01.20176.16
10.01.20176.00
03.01.20175.59
27.12.20165.61
19.12.20165.80
12.12.20165.65
05.12.20165.32
28.11.20165.38
21.11.20164.82
14.11.20164.98
07.11.20164.92
31.10.20165.21
24.10.20166.08
17.10.20166.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 5.52n/a
Market Capitalisation
in million USD
 568n/a
Enterprise Value
in million USD
 1,443n/a
Common Shares Outstanding
as per Jun 30, 2016
 102,826,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 54,841,000n/a
Average Basic Shares Outstanding
TTM
 93,241,000n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
Sunrun Inc provides clean, solar energy to homeowners. It is engaged in the design, development, installation sale, ownership, and maintenance of residential solar energy systems (\"Projects\") in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 404n/a
Gross Profit 36n/a
Operating Income -243n/a
EBITDA -158n/a
Net Profit -4n/a
Balance Sheet
Cash and Cash Equivalents 207n/a
Receivables 57n/a
Total Current Assets 374n/a
PP&E 53n/a
Total Assets 3,137n/a
Accounts Payable 94n/a
Current Debt 32n/a
Total Current Liabilities 256n/a
Long-Term Debt 765n/a
Total Liabilities 2,245n/a
Total Equity 892n/a
Cash Flow
Depreciation & Amortisation 85n/a
Change in Working Capital 12n/a
Operating Cash Flow -159n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -696n/a
Dividends Paid 0n/a
Financing Cash Flow 946n/a
Total Change in Cash 91n/a
Free Cash Flow -166n/a
Profitability Ratios
Gross Margin 8.8%n/a
Operating Margin -60.3%n/a
Net Profit Margin -71.6%n/a
Return on Equity -32.4%n/a
Return on Assets -9.2%n/a
Per Share Figures
Basic EPS -0.05n/a
Diluted EPS n/a
Sales per Share 4.33n/a
Book Value per Share 6.51n/a
FCF per Share -1.78n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -115.82n/a
Price to Sales Ratio 1.28n/a
Price to Book Value 0.58n/a
Price to Free Cash Flow -3.10n/a
Valuation Metrics
EV/EBITDA -9.14n/a
EV/Sales 3.58n/a
Book to Market Value 1.57n/a
Other Ratios
Current Ratio 146.0%n/a
Liabilities to Equity Ratio 251.6%n/a
Debt to Assets Ratio 25.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Revenue
55
199
305
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-43
-174
-281
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
12
25
24
Other Operating Income
0
0
0
Operating Expenses
-66
-157
-243
Selling, General & Administrative
-56
-147
-230
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-10
-8
-10
Depreciation & Amortization
0
-2
-4
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
-54
-133
-219
Non-Operating Income (Loss)
-12
-31
-35
Interest Expense, net
-12
-28
-33
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
-3
-1
Pretax Income (Loss), Adjusted
-66
-163
-254
Abnormal Gains (Losses)
0
-4
0
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-66
-168
-254
Income Tax (Expense) Benefit, net
1
10
5
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-65
-157
-249
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-65
-157
-249
Minority Interest
64
87
221
Net Income
-1
-71
-28
Preferred Dividends
0
0
-25
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-1
-71
-53
Remarks
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 83% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
152
204
Cash & Cash Equivalents
n/a
152
204
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
43
60
Accounts Receivable, Net
n/a
43
60
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
24
71
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
17
24
Prepaid Expenses
n/a
10
6
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
8
18
Total Current Assets
n/a
237
360
Property, Plant & Equipment, Net
n/a
22
45
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
1,674
2,330
Intangible Assets
n/a
13
23
Goodwill
n/a
52
88
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
1,609
2,220
Total Noncurrent Assets
n/a
1,696
2,375
Total Assets
n/a
1,933
2,735
Liabilities and owners' equity
Payables & Accruals
n/a
77 76611000
153 153279000
Accounts Payable
n/a
51 51166000
104 104133000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
25 25445000
49 49146000
Short Term Debt
n/a
18 17949000
28 27622000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
56 56323000
72 71580000
Deferred Revenue
n/a
44 44398000
60 59726000
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 11925000
12 11854000
Total Current Liabilities
n/a
151 150883000
252 252481000
Long Term Debt
n/a
242 242410000
545 545084000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
987 986724000
1,130 1130328000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
468 467726000
559 559066000
Deferred Tax Liabilities
n/a
110 109549000
190 190146000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
409 409449000
381 381116000
Total Noncurrent Liabilities
n/a
1,229 1229134000
1,675 1675412000
Total Liabilities
n/a
1,380 1380017000
1,928 1927893000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
384 383862000
642 642239000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
-59 -59003000
-87 -87249000
Other Equity
n/a
0 0
-1 -921000
Equity Before Minority Interest
n/a
325 324859000
554 554069000
Minority Interest
n/a
228 227703000
253 252630000
Total Equity
n/a
553 552562000
807 806699000
Total Liabilities & Equity
n/a
1,933 1932579000
2,735 2734592000
Remarks restated on n/a restated on Mar 11, 2016 n/a restated on Aug 11, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
-65
-157
-249
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
30
50
71
Non-Cash Items
1
4
18
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
58
96
54
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
23
-8
-105
Change in Fixed Assets & Intangibles
-4
-15
-13
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
-36
-20
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-322
-412
-595
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-326
-464
-627
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
177
216
206
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
1
3
4
Increase in Capital Stock
1
3
4
Decrease in Capital Stock
0
0
0
Other Financing Activities
134
305
575
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
312
524
784
Net Cash Before Disc. Operations and FX
10
52
52
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
10
52
52
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
10
52
52
Remarks
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
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