Sunrun Inc.(RUN) Stock Research - Grey Stern Research
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Sunrun Inc. (RUN) Stock Analysis

$19.34 (0.57%)

RUN Financial Performance


Use the table below to view Sunrun Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $18.78 -
52 Week Low $8.43 -
52 Week High $22.26 -
Market Cap $4.2 Billion 3/9
Gross Margin 14% 5/9
Profit Margin 27% 2/9
EBITDA margin 8% 4/9
Q2 - 2024 Revenue $523.9 Million 4/9
Q2 - 2024 Earnings $139.1 Million 2/9
Q2 - 2024 Free Cash Flow -$813.8 Million 7/9
Trailing 4 Quarters Revenue $2.1 Billion 4/9
Trailing 4 Quarters Earnings -$1.4 Billion 9/9
Quarterly Earnings Growth 151% 2/9
Annual Earnings Growth -44% 3/9
Quarterly Revenue Growth -11% 3/9
Annual Revenue Growth -13% 5/9
Cash On Hand $1.0 Billion 4/9
Short Term Debt $307.8 Million 5/9
Long Term Debt $11.7 Billion 1/9

Sunrun Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sunrun Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/9
PS 2.04 3/9
PB 0.58 3/9
PC 4.03 3/9
Liabilities to Equity 2.65 5/9
ROA -0.06 6/9
ROE -0.26 8/9
Current Ratio 1.51 3/9
Quick Ratio 0.07 8/9
Long Term Debt to Equity 2.18 2/9
Debt to Equity 2.25 3/9
Burn Rate 2.56 4/9
Cash to Cap 0.25 5/9
CCR -5.85 6/9
EV to EBITDA 365.51 2/9
EV to Revenue 7.40 3/9

Company Details

Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

CEO: Ms. Lynn Jurich

Website: https://www.sunrun.com

Address: 225 Bush St Ste 1400 San Francisco, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Solar

Sunrun Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sunrun Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
First Solar, Inc. FSLR $24.5 Billion
Canadian Solar Inc. CSIQ $925.1 Million
SolarEdge Technologies, Inc. SEDG $1.1 Billion
Enphase Energy, Inc. ENPH $14.9 Billion
SunPower Corporation SPWR $21.5 Million
JinkoSolar Holding Co., Ltd. JKS $1.0 Billion
Sunnova Energy International Inc. NOVA $1.5 Billion
Maxeon Solar Technologies, Ltd. MAXN $118.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RUN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 523.9 Million $139.1 Million
Q1 2024 $ 458.2 Million -$87.8 Million
Q4 2023 $ 516.6 Million -$350.1 Million
Q3 2023 $ 563.2 Million -$1.1 Billion
Q2 2023 $ 590.2 Million $55.5 Million
Q1 2023 $ 589.8 Million -$335.8 Million
Q4 2022 $ 609.2 Million -$327.9 Million
Q3 2022 $ 631.9 Million $210.6 Million

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RUN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.0 Billion $21.4 Billion $12.1 Billion $7.0 Billion
Q1 2024 $783.0 Million $20.8 Billion $11.5 Billion $6.8 Billion
Q4 2023 $678.8 Million $20.5 Billion $11.1 Billion $6.9 Billion
Q3 2023 $643.8 Million $20.0 Billion $10.6 Billion $7.1 Billion
Q2 2023 $669.1 Million $20.5 Billion $10.0 Billion $6.6 Billion
Q1 2023 $628.5 Million $19.7 Billion $9.3 Billion $6.5 Billion
Q4 2022 $740.5 Million $19.3 Billion $8.7 Billion $6.7 Billion
Q3 2022 $672.1 Million $18.6 Billion $8.0 Billion $8.1 Billion

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RUN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$813.8 Million -$605.3 Million $259.1 Million
Q1 2024 -$682.1 Million -$539.0 Million -$204.7 Million
Q4 2023 -$772.1 Million -$656.1 Million $35.9 Million
Q3 2023 -$804.7 Million -$741.4 Million $30.9 Million
Q2 2023 -$902.4 Million -$700.3 Million $77.9 Million
Q1 2023 -$949.6 Million -$510.3 Million -$109.8 Million
Q4 2022 -$823.4 Million -$518.7 Million -$3.0 Million
Q3 2022 -$95.0 Billion -$5.6 Billion $955.2 Billion

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