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Sunrun Inc.

Datakwaliteit: 100%
RUN
NASDAQ Energy Solar
€ 12,75
▲ € 0,40 (3,24%)
Marktkapitalisatie: 2,99B
Dagbereik
€ 12,41 € 13,06
52-Weeksbereik
€ 5,38 € 22,44
Volume
7.210.355
50D / 200D Gem.
€ 17,06 / € 15,76
Vorige Slotkoers
€ 12,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 6,6 12,9
P/B 1,0 1,6
ROE % 15,8 9,9
Net Margin % 15,2 7,9
Rev Growth 5Y % 16,4 9,4
D/E 4,8 0,5

Koersdoel Analisten

Hold
€ 19,33 +51.6%
Low: € 12,00 High: € 23,00
Forward K/W
14,0
Forward WPA
€ 0,88
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,24
-€ 0,33 – -€ 0,16
4,3 B 5
FY2029 € 0,61
€ 0,42 – € 0,83
3,9 B 10
FY2028 € 1,67
-€ 7,56 – € 11,61
4 B 12

Belangrijkste Punten

Revenue grew 16,42% annually over 5 years — strong growth
ROE of 15,82% — decent returns on equity
Net margin of 15,22% shows strong profitability
Debt/Equity of 4,75 — high leverage
Negative free cash flow of -423,22M
P/E of 6,64 — trading at a low valuation

Groei

Revenue Growth (5Y)
16,42%
Revenue (1Y)45,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
15,82%
ROIC-0,52%
Net Margin15,22%
Op. Margin-4,27%

Veiligheid

Debt / Equity
4,75
Current Ratio1,66
Interest Coverage-0,05

Waardering

P/E Ratio
6,64
P/B Ratio0,95
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 45,11% Revenue Growth (3Y) 14,39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,96B Net Income (TTM) 449,95M
ROE 15,82% ROA 1,86%
Gross Margin 26,80% Operating Margin -4,27%
Net Margin 15,22% Free Cash Flow (TTM) -423,22M
ROIC -0,52% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,75 Current Ratio 1,66
Interest Coverage -0,05 Dividend Yield 0,00%
Valuation
P/E Ratio 6,64 P/B Ratio 0,95
P/S Ratio 1,01 PEG Ratio -0,08
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 2,99B Enterprise Value 16,64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,96B 2,04B 2,26B 2,32B 1,61B
Net Income 449,95M -2,85B -1,60B 173,38M -79,42M
EPS (Diluted) 1,71 -12,81 -7,41 -3,88 -4,78
Gross Profit 792,50M 328,55M 163,06M 298,71M 244,48M
Operating Income -126,13M -3,70B -1,98B -662,19M -666,19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,18B 19,90B 20,45B 19,27B 16,48B
Total Liabilities 19,19B 15,73B 13,54B 11,09B 8,91B
Shareholders' Equity 3,13B 2,55B 5,23B 6,71B 6,25B
Total Debt 14,89B 13,02B 11,09B 8,76B 6,87B
Cash & Equivalents 1,24B 574,96M 678,82M 740,51M 617,63M
Current Assets 2,16B 1,72B 1,88B 2,10B 1,55B
Current Liabilities 1,30B 1,33B 1,49B 1,16B 1,01B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#187 of 670
46

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