NAS:RUN (USA) Also trade in: Germany

Sunrun Inc

$ 15.64 0.19 (1.23%)
Volume: 504,555 Avg Vol (1m): 1,155,284
Market Cap $: 1.80 Bil Enterprise Value $: 3.78 Bil
P/E (TTM): 0.00 P/B: 1.92
Earnings Power Value -75.02
Net Current Asset Value -31.18
Tangible Book 7.27
Projected FCF 0
Median P/S Value 10.84
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
91.18% of 850 companies
in the Solar industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
RUN: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.13, Med: 0.19, Max: 0.43
Current: 0.13
0.13
0.43
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
93.40% of 849 companies
in the Solar industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
RUN: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.2, Max: 0.23
Current: 0.19
0.15
0.23
Debt-to-Equity 1.99
Debt-to-Equity ranked lower than
92.27% of 634 companies
in the Solar industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
RUN: 1.99
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.09, Med: 1.56, Max: 1.99
Current: 1.99
1.09
1.99
Debt-to-EBITDA 35.34
Debt-to-EBITDA ranked lower than
100.00% of 559 companies
in the Solar industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
RUN: 35.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -24.08, Med: -7.75, Max: 47.9
Current: 35.34
-24.08
47.9
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -4.05%
WACC 9.16%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -13.50
Operating Margin ranked lower than
92.11% of 849 companies
in the Solar industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
RUN: -13.5
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -98.59, Med: -53.53, Max: -13.5
Current: -13.5
-98.59
-13.5
Net Margin % -1.88
Net Margin ranked higher than
89.99% of 849 companies
in the Solar industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
RUN: -1.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -35.68, Med: 0.66, Max: 23.56
Current: -1.88
-35.68
23.56
ROE % -1.61
ROE ranked higher than
73.74% of 834 companies
in the Solar industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
RUN: -1.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -28.93, Med: 1.09, Max: 16.14
Current: -1.61
-28.93
16.14
ROA % -0.34
ROA ranked lower than
53.44% of 857 companies
in the Solar industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
RUN: -0.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.35, Med: 0.26, Max: 3.33
Current: -0.34
-4.35
3.33
ROC (Joel Greenblatt) % -3.04
ROC (Joel Greenblatt) ranked lower than
77.43% of 855 companies
in the Solar industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
RUN: -3.04
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.37, Med: -7.17, Max: -3.04
Current: -3.04
-12.37
-3.04
3-Year Total Revenue Growth Rate 35.60
3-Year Revenue Growth Rate ranked higher than
86.12% of 800 companies
in the Solar industry.
Industry Max: 244.1, Med: 3.7, Min: -100
RUN: 5.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5.5, Med: 25.3, Max: 87.4
Current: 5.5
5.5
87.4

» RUN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Semiconductors » Solar    NAICS : 221118    SIC : 3433
Compare SHSE:601126 NAS:CSIQ HKSE:00686 HKSE:01799 SHSE:603366 SZSE:002218 NAS:SPWR NAS:HQCL NYSE:JKS XMCE:SLR SZSE:300111 SZSE:300393 SHSE:603628 TPE:3576 SZSE:300125 NYSE:VSLR ROCO:6244 SZSE:300105 ROCO:3691 NAS:JASO
Traded in other countries 3S9.Germany
Address 595 Market Street, 29th Floor, San Francisco, CA, USA, 94105
Sunrun Inc provides solar service offerings and installs energy solar systems for homeowners. Product and service offerings are delivered to homeowners through direct-to-consumer, solar partnerships, and strategic partnership channels. Through the direct-to-consumer channel, the company houses an online lead generation operation, field sales teams, direct-to-home sales group, retail sales team, and an installation organization. Through the remaining channels, Sunrun contracts with both solar organizations and new market entrants to offer its solar service offerings and installation services. Solar service offerings are provided through leases and power-purchase agreements. These offerings include installation of energy systems monitoring, maintenance, and insurance.

Ratios

Current vs industry vs history
Forward PE Ratio 107.53
Forward P/E ranked higher than
62.50% of 152 companies
in the Solar industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
RUN: 107.53
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.92
PB Ratio ranked higher than
58.97% of 831 companies
in the Solar industry.
Industry Max: 630, Med: 1.85, Min: 0.01
RUN: 1.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.65, Med: 1.06, Max: 2.51
Current: 1.92
0.65
2.51
PS Ratio 2.28
PS Ratio ranked lower than
65.87% of 832 companies
in the Solar industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
RUN: 2.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.06, Med: 1.58, Max: 3.84
Current: 2.28
1.06
3.84
EV-to-EBIT -33.91
EV-to-EBIT ranked lower than
100.00% of 629 companies
in the Solar industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
RUN: -33.91
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -35.3, Med: -11.55, Max: -5.4
Current: -33.91
-35.3
-5.4
EV-to-EBITDA 72.35
EV-to-EBITDA ranked lower than
100.00% of 681 companies
in the Solar industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
RUN: 72.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -250, Med: -20.1, Max: 97.9
Current: 72.35
-250
97.9
EV-to-Revenue 4.65
EV-to-Revenue ranked lower than
84.58% of 843 companies
in the Solar industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
RUN: 4.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 4.4, Max: 7.1
Current: 4.65
3.7
7.1
Current Ratio 1.37
Current Ratio ranked lower than
71.08% of 854 companies
in the Solar industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
RUN: 1.37
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 1.38, Max: 1.72
Current: 1.37
0.71
1.72
Quick Ratio 1.15
Quick Ratio ranked lower than
64.75% of 854 companies
in the Solar industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
RUN: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 1.12, Max: 1.5
Current: 1.15
0.6
1.5
Days Inventory 54.56
Days Inventory ranked higher than
66.99% of 824 companies
in the Solar industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
RUN: 54.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 25.13, Med: 61.91, Max: 67
Current: 54.56
25.13
67
Days Sales Outstanding 29.10
Days Sales Outstanding ranked higher than
83.10% of 846 companies
in the Solar industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
RUN: 29.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.33, Med: 39.75, Max: 55.32
Current: 29.1
20.33
55.32
Days Payable 68.70
Days Payable ranked higher than
58.87% of 829 companies
in the Solar industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
RUN: 68.7
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 61.22, Med: 101.48, Max: 153.25
Current: 68.7
61.22
153.25

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.00
3-Year Share Buyback Rate ranked lower than
77.55% of 637 companies
in the Solar industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
RUN: -5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.6, Med: -9.6, Max: -5
Current: -5
-10.6
-5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.15
Price-to-Tangible-Book ranked higher than
56.66% of 803 companies
in the Solar industry.
Industry Max: 630, Med: 2.03, Min: 0.01
RUN: 2.15
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.81, Med: 1.44, Max: 2.69
Current: 2.15
0.81
2.69
Price-to-Median-PS-Value 1.44
Price-to-Median-PS-Value ranked lower than
79.85% of 804 companies
in the Solar industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
RUN: 1.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.72, Med: 1.06, Max: 2.09
Current: 1.44
0.72
2.09
Earnings Yield (Joel Greenblatt) % -2.95
Earnings Yield (Greenblatt) ranked lower than
83.76% of 856 companies
in the Solar industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
RUN: -2.95
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.5, Med: -8.65, Max: -2.8
Current: -2.95
-18.5
-2.8

More Statistics

Revenue (TTM) (Mil) $ 810.12
EPS (TTM) $ -0.14
Beta 1.16
Volatility % 55.22
52-Week Range $ 8.81 - 17.44
Shares Outstanding (Mil) 115.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y