Sunrun Inc.
General ticker "RUN" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.5B (TTM average)
Sunrun Inc. follows the US Stock Market performance with the rate: 57.1%.
Estimated limits based on current volatility of 3.1%: low 17.65$, high 18.78$
Factors to consider:
- Total employees count: 11058 (+2.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Liquidity and credit risks, Strategic risks and growth management, Labor/talent shortage/retention, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 exceed our estimates
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: [7.39$, 19.79$]
- 2025-12-31 to 2026-12-31 estimated range: [6.35$, 17.35$]
Financial Metrics affecting the RUN estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -35.65 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.96 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.49 <= -0.15
- Positive: Inventory ratio change, % of -1.01 <= -0.75
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 | $2,701.02MM |
| 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.