RUN:NGS-Sunrun Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 12.41

Change

+0.90 (+7.82)%

Market Cap

USD 0.52B

Volume

0.02B

Analyst Target

USD 50.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sunrun Inc provides clean, solar energy to homeowners. It is engaged in the design, development, installation sale, ownership, and maintenance of residential solar energy systems ("Projects") in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

N/A

USD 29.62B
ENPH Enphase Energy Inc

N/A

USD 17.03B
NXT Nextracker Inc. Class A Common..

N/A

USD 8.21B
SEDG SolarEdge Technologies Inc

N/A

USD 2.73B
ARRY Array Technologies Inc

N/A

USD 2.15B
SHLS Shoals Technologies Group Inc

N/A

USD 1.37B
CSIQ Canadian Solar Inc

N/A

USD 1.20B
SPWR SunPower Corporation

N/A

USD 0.51B
SMXT Solarmax Technology Inc. Commo..

N/A

USD 0.45B
ZEO Zeo Energy Corp

N/A

USD 0.18B

ETFs Containing RUN

ISUN:LSE Invesco Solar Energy UCIT.. 4.68 % 0.00 %

N/A

USD 0.07B
TAN Invesco Solar ETF 4.68 % 0.65 %

N/A

USD 1.18B
ZERP:LSE 4.68 % 0.00 %

N/A

N/A
ZERO:LSE 4.68 % 0.00 %

N/A

N/A
TANN:AU BetaShares Solar ETF 4.54 % 0.00 %

N/A

N/A
RAYS:LSE Invesco Solar Energy UCIT.. 4.42 % 0.00 %

N/A

USD 0.07B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
S0LR:F Invesco Solar Energy UCIT.. 3.99 % 0.00 %

N/A

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 3.99 % 0.00 %

N/A

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 3.99 % 0.00 %

N/A

USD 0.07B
RAYG:LSE Global X Solar UCITS ETF .. 3.04 % 0.00 %

N/A

USD 3.48M
RAYZ:LSE Global X Solar UCITS ETF .. 3.04 % 0.00 %

N/A

USD 3.48M
RAYS Global X Solar ETF 2.82 % 0.00 %

N/A

USD 6.75M
ALFA 0.00 % 0.65 %

N/A

N/A
KWT 0.00 % 0.65 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

USD 3.29B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

USD 2.71B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

N/A

USD 0.02B
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

N/A

USD 5.12M
CLNE:AU VanEck Global Clean Energ.. 0.00 % 0.00 %

N/A

USD 0.09B
DTOX 0.00 % 0.00 %

N/A

N/A
D6RD:XETRA Deka Future Energy ESG UC.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.78% 48% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.78% 48% F 14% F
Trailing 12 Months  
Capital Gain -25.87% 88% B+ 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.87% 88% B+ 30% F
Trailing 5 Years  
Capital Gain -17.65% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.65% 60% D- 38% F
Average Annual (5 Year Horizon)  
Capital Gain 44.59% 72% C 90% A-
Dividend Return 44.59% 72% C 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 145.98% 33% F 10% F
Risk Adjusted Return 30.54% 61% D- 65% D
Market Capitalization 0.52B 81% B- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.00 67% 70%
Price/Book Ratio 0.49 83% 90%
Price / Cash Flow Ratio -2.75 71% 69%
Price/Free Cash Flow Ratio -8.58 95% 82%
Management Effectiveness  
Return on Equity -35.55% 53% 38%
Return on Invested Capital -12.68% 54% 38%
Return on Assets -2.58% 52% 46%
Debt to Equity Ratio 193.57% 14% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector