RUN:NGS-Sunrun Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 19.23

Change

+0.45 (+2.40)%

Market Cap

USD 0.52B

Volume

6.59M

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: 2024-09-13 )

Largest Industry Peers for Solar

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

+6.67 (+2.86%)

USD 24.49B
ENPH Enphase Energy Inc

+7.04 (+6.31%)

USD 14.88B
SEDG SolarEdge Technologies Inc

+0.57 (+2.60%)

USD 1.13B
ARRY Array Technologies Inc

+0.23 (+3.30%)

USD 1.06B
SHLS Shoals Technologies Group Inc

+0.16 (+2.54%)

USD 0.97B
CSIQ Canadian Solar Inc

+0.40 (+2.93%)

USD 0.93B
MAXN Maxeon Solar Technologies Ltd

+0.01 (+7.63%)

USD 0.11B
CSLR Complete Solaria, Inc. Common ..

+0.22 (+8.91%)

USD 0.11B
BEEM Beam Global

+0.07 (+1.31%)

USD 0.08B
TYGO Tigo Energy Inc.

+0.01 (+0.63%)

USD 0.07B

ETFs Containing RUN

S0LR:F Invesco Solar Energy UCIT.. 8.47 % 0.00 %

N/A

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 8.47 % 0.00 %

+0.43 (+2.77%)

USD 0.07B
ISUN:LSE Invesco Solar Energy UCIT.. 8.14 % 0.00 %

+0.48 (+2.77%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 8.14 % 0.00 %

+39.20 (+2.77%)

USD 0.06B
TANN:AU BetaShares Solar ETF 7.79 % 0.00 %

-0.01 (2.77%)

N/A
CTEX ProShares S&P Kensho Clea.. 5.94 % 0.00 %

+0.57 (+2.77%)

USD 3.07M
RA7Z:XETRA Global X Solar UCITS ETF .. 5.32 % 0.00 %

+0.12 (+2.77%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 5.32 % 0.00 %

+0.05 (+2.77%)

USD 3.03M
PWER Macquarie ETF Trust 5.18 % 0.00 %

+0.35 (+2.77%)

USD 5.74M
R4RU:XETRA Global X Renewable Energy.. 5.07 % 0.00 %

+0.16 (+2.77%)

USD 3.17M
RAYG:LSE Global X Solar UCITS ETF .. 4.99 % 0.00 %

+0.13 (+2.77%)

USD 3.04M
SOLR:SW Invesco Solar Energy UCIT.. 4.98 % 0.00 %

N/A

N/A
RAYS Global X Solar ETF 4.70 % 0.00 %

+0.13 (+2.77%)

USD 6.12M
RNRG:LSE Global X Renewable Energy.. 4.68 % 0.00 %

+0.02 (+2.77%)

USD 3.49M
ZERP:LSE 4.68 % 0.00 %

N/A

N/A
ZERO:LSE 4.68 % 0.00 %

N/A

N/A
ACES ALPS Clean Energy 4.65 % 0.00 %

+0.48 (+2.77%)

USD 0.20B
RAYZ:LSE Global X Solar UCITS ETF .. 4.43 % 0.00 %

+0.14 (+2.77%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
HCLN:CA Harvest Clean Energy ETF .. 2.86 % 0.00 %

+0.07 (+2.77%)

CAD 0.02B
FNRG:LSE Fidelity Clean Energy UCI.. 2.80 % 0.00 %

+0.06 (+2.77%)

USD 0.01B
RENW Harbor Energy Transition .. 2.16 % 0.00 %

+0.09 (+2.77%)

USD 0.02B
LUSA:LSE Rize USA Environmental Im.. 1.68 % 0.00 %

+0.14 (+2.77%)

USD 0.10B
G1CE:XETRA Invesco Markets II plc - .. 1.64 % 0.00 %

+0.29 (+2.77%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.64 % 0.00 %

+0.18 (+2.77%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.64 % 0.00 %

+0.29 (+2.77%)

USD 0.04B
GCEX:LSE Invesco Markets II plc - .. 1.29 % 0.00 %

+37.90 (+2.77%)

N/A
WCEO Hypatia Women Ceo ETF 1.03 % 0.00 %

+0.13 (+2.77%)

USD 3.52M
RIRA:CA Russell Investments Real .. 0.58 % 0.00 %

+0.04 (+2.77%)

CAD 0.21B
QBTL:CA AGFiQ US Market Neutral A.. 0.48 % 0.00 %

-0.19 (2.77%)

CAD 0.26B
IS0R:XETRA iShares High Yield Corpor.. 0.47 % 0.00 %

+0.23 (+2.77%)

USD 2.71B
ALFA 0.00 % 0.65 %

N/A

N/A
KWT 0.00 % 0.65 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.16 (+2.77%)

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.44 (+2.77%)

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+1.37 (+2.77%)

USD 0.17B
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.89 (+2.77%)

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

+0.25 (+2.77%)

N/A
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

+0.13 (+2.77%)

USD 5.12M
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.35 (+2.77%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+30.30 (+2.77%)

USD 0.04B
DTOX 0.00 % 0.00 %

N/A

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

+1.82 (+2.77%)

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 -2.04% 68% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.04% 68% D+ 45% F
Trailing 12 Months  
Capital Gain 27.69% 94% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 94% A 77% C+
Trailing 5 Years  
Capital Gain 20.49% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.49% 78% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 35.51% 67% D+ 86% B+
Dividend Return 35.51% 67% D+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 142.99% 33% F 12% F
Risk Adjusted Return 24.83% 72% C 58% F
Market Capitalization 0.52B 89% A- 87% 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% 73%
Price/Book Ratio 0.77 71% 79%
Price / Cash Flow Ratio -5.35 89% 78%
Price/Free Cash Flow Ratio -8.58 89% 87%
Management Effectiveness  
Return on Equity -33.45% 61% 38%
Return on Invested Capital -12.68% 67% 37%
Return on Assets -2.08% 74% 49%
Debt to Equity Ratio 193.57% 13% 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:
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