Sunrun Inc. | Small-cap | Technology
$7.28
1.11%
| Sunrun Stock Comparison:
Sunrun vs First SolarSunrun vs NextrackerSunrun vs Array TechnologiesSunrun vs SolarEdgeSunrun vs Shoals TechnologiesSunrun vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 328.6M 16.12%
Operating Income -573.0M -28.12%
Net Income -4.4B -213.73%
EPS (Diluted) -$12.81

Balance Sheet Metrics

Total Assets 19.9B
Total Liabilities 15.7B
Shareholders Equity 4.2B
Debt to Equity 3.78

Cash Flow Metrics

Operating Cash Flow -3.1B
Free Cash Flow -3.5B

Revenue & Profitability Trend

Sunrun Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.0B 2.3B 2.3B 1.6B 922.2M
Cost of Goods Sold 1.7B 2.1B 2.0B 1.4B 743.5M
Gross Profit 328.6M 163.1M 298.7M 244.5M 178.7M
Operating Expenses 901.6M 983.7M 960.9M 910.7M 638.6M
Operating Income -573.0M -820.6M -662.2M -666.2M -465.1M
Pre-tax Income -4.4B -2.7B -847.4M -971.3M -687.5M
Income Tax -26.8M -12.7M 2.3M 9.3M -60.6M
Net Income -4.4B -2.7B -849.6M -980.5M -626.9M
EPS (Diluted) -$12.81 -$7.41 $0.80 -$0.39 -$1.24

Income Statement Trend

Sunrun Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.9B 2.1B 1.5B 1.1B
Non-Current Assets 18.2B 18.6B 17.2B 14.9B 13.2B
Total Assets 19.9B 20.5B 19.3B 16.5B 14.4B
Liabilities
Current Liabilities 1.3B 1.5B 1.2B 1.0B 901.4M
Non-Current Liabilities 14.4B 12.0B 9.9B 7.9B 6.2B
Total Liabilities 15.7B 13.5B 11.1B 8.9B 7.1B
Equity
Total Shareholders Equity 4.2B 6.9B 8.2B 7.6B 7.3B

Balance Sheet Composition

Sunrun Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -4.4B -2.7B -849.6M -980.5M -626.9M
Operating Cash Flow -3.1B -1.5B -349.2M -451.2M -190.6M
Investing Activities
Capital Expenditures -2.7B -2.6B -2.0B -1.7B -969.7M
Investing Cash Flow -2.7B -2.6B -2.1B -1.7B -497.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.4B 3.4B 3.0B 2.6B 920.6M
Free Cash Flow -3.5B -3.4B -2.9B -2.5B -1.3B

Cash Flow Trend

Sunrun Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.07
Forward P/E -9.59
Price to Book 0.62
Price to Sales 0.79
PEG Ratio -9.59

Profitability Ratios

Profit Margin -129.97%
Operating Margin -22.78%
Return on Equity -80.13%
Return on Assets -1.53%

Financial Health

Current Ratio 1.32
Debt to Equity 334.12
Beta 2.60

Per Share Data

EPS (TTM) -$12.21
Book Value per Share $11.51
Revenue per Share $9.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
run 1.6B 21.07 0.62 -80.13% -129.97% 334.12
First Solar 15.6B 12.32 1.90 16.77% 29.72% 7.70
Nextracker 8.4B 16.15 5.01 39.48% 17.21% 2.09
Array Technologies 1.1B 61.85 3.48 -49.11% -21.21% 215.17
SolarEdge 948.2M 100.75 1.58 -123.30% -190.67% 127.58
Shoals Technologies 835.9M 45.45 1.50 3.43% 4.91% 25.36

Financial data is updated regularly. All figures are in the company's reporting currency.