Sunrun Inc
General ticker "RUN" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.4B
Sunrun Inc follows the US Stock Market performance with the rate: 4.8%.
Estimated limits based on current volatility of 3.8%: low 9.32$, high 10.06$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.61$, 20.62$]
- 2024-12-30 to 2025-12-30 estimated range: [9.16$, 20.77$]
Financial Metrics affecting the RUN estimates:
- Negative: Non-GAAP EPS, $ of -1.80 <= 0.10
- Negative: Operating cash flow per share per price, % of -19.73 <= 2.35
- Negative: Operating profit margin, % of -46.68 <= 1.03
- Negative: negative Net income
- Positive: Inventory ratio change, % of -7.81 <= -1.03
- Negative: Industry earnings per price (median), % of -0.51 <= 1.31
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
Short-term RUN quotes
Long-term RUN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,609.95MM | $2,321.42MM | $2,259.81MM |
| Operating Expenses | $2,276.14MM | $2,983.61MM | $4,238.46MM |
| Operating Income | $-666.19MM | $-662.19MM | $-1,978.64MM |
| Non-Operating Income | $-305.07MM | $-185.16MM | $-716.89MM |
| Interest Expense | $327.70MM | $445.82MM | $652.99MM |
| R&D Expense | $23.16MM | $20.91MM | $21.82MM |
| Income(Loss) | $-971.26MM | $-847.35MM | $-2,695.53MM |
| Taxes | $9.27MM | $2.29MM | $-12.69MM |
| Profit(Loss) | $-980.53MM | $-849.64MM | $-2,682.84MM |
| Stockholders Equity | $6,254.74MM | $6,708.12MM | $5,230.23MM |
| Inventory | $506.82MM | $783.90MM | $459.75MM |
| Assets | $16,483.25MM | $19,268.81MM | $20,450.24MM |
| Operating Cash Flow | $-817.19MM | $-848.79MM | $-820.74MM |
| Capital expenditure | $1,686.18MM | $2,011.07MM | $2,608.14MM |
| Investing Cash Flow | $-1,686.18MM | $-2,086.07MM | $-2,613.14MM |
| Financing Cash Flow | $2,645.59MM | $3,037.45MM | $3,468.70MM |
| Earnings Per Share* | $-4.78 | $-4.02 | $-7.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.