SUNRUN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.29 USD | +5.97% |
|
+0.39% | -47.58% |
| 04-15 | Sunrun Chief Revenue Officer Paul Dickson Adds President Title | MT |
| 04-15 | Sunrun Inc. Appoints Paul Dickson as President | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,630 | 13,705 | 7,100 | 5,119 | 4,277 | 2,260 | - | - |
| Enterprise Value (EV) 1 | 3,978 | 18,157 | 13,329 | 13,083 | 14,270 | 14,313 | 16,285 | 18,837 |
| P/E ratio | 65.8 x | -56 x | -87.9 x | 30 x | -2.65 x | -11.6 x | -13.6 x | -26.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.9 x | 14.9 x | 4.41 x | 2.21 x | 1.89 x | 1.01 x | 0.88 x | 0.75 x |
| EV / Revenue | 4.63 x | 19.7 x | 8.28 x | 5.64 x | 6.31 x | 6.4 x | 6.32 x | 6.22 x |
| EV / EBITDA | -139 x | -81.7 x | -47.9 x | -62 x | -62 x | -72.6 x | -375 x | -109 x |
| EV / FCF | -3.81 x | -14.1 x | -5.32 x | -15.1 x | -4.16 x | -4.52 x | -4.33 x | -4.74 x |
| FCF Yield | -26.3% | -7.07% | -18.8% | -6.63% | -24% | -22.1% | -23.1% | -21.1% |
| Price to Book | 1.7 x | 2.3 x | 1.14 x | 0.77 x | 0.82 x | 0.39 x | 0.38 x | 0.35 x |
| Nbr of stocks (in thousands) | 118,058 | 197,530 | 207,005 | 213,104 | 217,879 | 219,590 | - | - |
| Reference price 2 | 13.81 | 69.38 | 34.30 | 24.02 | 19.63 | 10.29 | 10.29 | 10.29 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-17 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 858.6 | 922.2 | 1,610 | 2,321 | 2,260 | 2,237 | 2,576 | 3,029 |
| EBITDA 1 | -28.58 | -222.2 | -278.1 | -211.1 | -230.3 | -197.2 | -43.38 | -172.7 |
| EBIT 1 | -215.7 | -465.1 | -666.2 | -662.2 | -762 | -683 | -659.2 | -490.7 |
| Operating Margin | -25.13% | -50.44% | -41.38% | -28.53% | -33.72% | -30.52% | -25.59% | -16.2% |
| Earnings before Tax (EBT) 1 | -399.2 | -687.5 | -971.3 | -847.4 | -2,696 | -1,463 | -1,544 | -1,623 |
| Net income 1 | 26.34 | -173.4 | -79.42 | 173.4 | -1,604 | -193.3 | -166.9 | -98.94 |
| Net margin | 3.07% | -18.8% | -4.93% | 7.47% | -71% | -8.64% | -6.48% | -3.27% |
| EPS 2 | 0.2100 | -1.240 | -0.3900 | 0.8000 | -7.410 | -0.8889 | -0.7541 | -0.3900 |
| Free Cash Flow 1 | -1,045 | -1,285 | -2,503 | -867 | -3,429 | -3,168 | -3,761 | -3,970 |
| FCF margin | -121.72% | -139.29% | -155.49% | -37.35% | -151.73% | -141.57% | -146.01% | -131.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-17 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 438.8 | 435.2 | 495.8 | 584.6 | 631.9 | 609.2 | 589.8 | 590.2 | 563.2 | 516.6 | 474.7 | 559.2 | 616.2 | 621.7 | 566 |
| EBITDA 1 | -39.07 | -105.9 | -75.34 | -48.18 | -17.62 | -70 | -104.6 | -79.16 | -50.72 | 4.155 | -35.21 | -55.83 | -53.24 | -32.74 | -18 |
| EBIT 1 | -137.9 | -208 | -181.4 | -155.3 | -136.2 | -189.2 | -227.7 | -205.9 | -189.5 | -138.9 | -153.1 | -174.9 | -181.4 | -182 | -185.5 |
| Operating Margin | -31.43% | -47.78% | -36.6% | -26.57% | -21.56% | -31.06% | -38.6% | -34.89% | -33.64% | -26.88% | -32.25% | -31.27% | -29.43% | -29.28% | -32.77% |
| Earnings before Tax (EBT) 1 | -231.4 | -293.1 | -159.7 | -206.5 | -155.5 | -325.6 | -395.4 | -322 | -1,441 | -537 | -345.7 | -363.3 | -365.7 | -395.8 | -413.4 |
| Net income 1 | 24.13 | -38.52 | -87.78 | -12.43 | 210.6 | 63.02 | -240.4 | 55.47 | -1,069 | -350.1 | -87.53 | -64.54 | -55.37 | -62.62 | -52.4 |
| Net margin | 5.5% | -8.85% | -17.7% | -2.13% | 33.32% | 10.35% | -40.75% | 9.4% | -189.9% | -67.78% | -18.44% | -11.54% | -8.99% | -10.07% | -9.26% |
| EPS 2 | 0.1100 | -0.1900 | -0.4200 | -0.0600 | 0.9600 | 0.2900 | -1.120 | 0.2500 | -4.920 | -1.600 | -0.3438 | -0.2026 | -0.1752 | -0.3192 | -0.3173 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-04 | 22-02-17 | 22-05-04 | 22-08-03 | 22-11-02 | 23-02-22 | 23-05-03 | 23-08-02 | 23-11-01 | 24-02-21 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,347 | 4,452 | 6,229 | 7,964 | 9,993 | 12,053 | 14,025 | 16,578 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -82.14 x | -20.04 x | -22.4 x | -37.72 x | -43.39 x | -61.12 x | -323.3 x | -96 x |
| Free Cash Flow 1 | -1,045 | -1,285 | -2,503 | -867 | -3,429 | -3,168 | -3,761 | -3,970 |
| ROE (net income / shareholders' equity) | 2.75% | -4.92% | -1.29% | 2.67% | -26.9% | -8.42% | -3.56% | 1.26% |
| ROA (Net income/ Total Assets) | 0.5% | -1.72% | -0.51% | 0.97% | -8.08% | -1.14% | -0.43% | 0.8% |
| Assets 1 | 5,278 | 10,095 | 15,434 | 17,876 | 19,860 | 16,972 | 39,082 | -12,367 |
| Book Value Per Share 2 | 8.140 | 30.20 | 30.00 | 31.30 | 23.80 | 26.10 | 27.00 | 29.20 |
| Cash Flow per Share 2 | -1.650 | -2.280 | -3.980 | -3.880 | -3.790 | -5.550 | -4.440 | 1.170 |
| Capex 1 | 815 | 967 | 1,686 | 2,011 | 2,608 | 2,758 | 2,980 | 3,365 |
| Capex / Sales | 94.95% | 104.81% | 104.73% | 86.63% | 115.41% | 123.25% | 115.68% | 111.09% |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-17 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
10.29
USD
Average target price
20.38
USD
Spread / Average Target
+98.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.58% | 2.26B | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
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- Financials Sunrun Inc.
