Sunrun Inc.
General ticker "RUN" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.8B (TTM average)
Sunrun Inc. does not follow the US Stock Market performance with the rate: -3.7%.
Estimated limits based on current volatility of 3.2%: low 7.05$, high 7.51$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 amc
- Company does not operate outside US (retrieved using AI)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.77$, 16.67$]
- 2025-12-31 to 2026-12-31 estimated range: [3.82$, 10.39$]
Financial Metrics affecting the RUN estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.19
- Negative: Operating cash flow per share per price, % of -24.74 <= 1.79
- Negative: negative Operating income
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.96 > 6.86
- Negative: Shareholder equity ratio, % of 12.84 <= 22.52
- Positive: Inventory ratio change, % of -0.70 <= 0
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Negative: Interest expense per share, $ of 3.82 > 0.67
Short-term RUN quotes
Long-term RUN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,321.42MM | $2,259.81MM | $2,037.72MM |
Operating Expenses | $2,983.61MM | $4,238.46MM | $5,732.93MM |
Operating Income | $-662.19MM | $-1,978.64MM | $-3,695.21MM |
Non-Operating Income | $-185.16MM | $-716.89MM | $-686.83MM |
Interest Expense | $445.82MM | $652.99MM | $848.37MM |
R&D Expense | $20.91MM | $21.82MM | $39.30MM |
Income(Loss) | $-847.35MM | $-2,695.53MM | $-4,382.03MM |
Taxes | $2.29MM | $12.69MM | $26.82MM |
Profit(Loss)* | $173.38MM | $-1,604.50MM | $-2,846.17MM |
Stockholders Equity | $6,708.12MM | $5,230.23MM | $2,554.21MM |
Inventory | $783.90MM | $459.75MM | $402.08MM |
Assets | $19,268.81MM | $20,450.24MM | $19,897.88MM |
Operating Cash Flow | $-848.79MM | $-820.74MM | $-766.15MM |
Capital expenditure | $2,011.07MM | $2,608.14MM | $39.24MM |
Investing Cash Flow | $-2,086.07MM | $-2,613.14MM | $-2,701.02MM |
Financing Cash Flow | $3,037.45MM | $3,468.70MM | $3,426.76MM |
Earnings Per Share** | $0.82 | $-7.41 | $-12.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.