RUN:NGS-Sunrun Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 9.25

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

7.94M

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: 2025-01-01 )

Largest Industry Peers for Solar

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

-0.04 (-0.02%)

USD 21.38B
ENPH Enphase Energy Inc

+0.79 (+1.11%)

USD 9.75B
ARRY Array Technologies Inc

-0.01 (-0.15%)

USD 0.92B
CSIQ Canadian Solar Inc

+0.15 (+1.25%)

USD 0.87B
SEDG SolarEdge Technologies Inc

+0.48 (+3.24%)

USD 0.84B
SHLS Shoals Technologies Group Inc

-0.12 (-1.98%)

USD 0.74B
MAXN Maxeon Solar Technologies Ltd

-0.15 (-1.77%)

USD 0.18B
CSLR Complete Solaria, Inc. Common ..

-0.02 (-1.06%)

USD 0.11B
SMXT Solarmax Technology Inc. Commo..

+0.11 (+6.32%)

USD 0.07B
TYGO Tigo Energy Inc.

-0.06 (-6.10%)

USD 0.05B

ETFs Containing RUN

TANN:AU BetaShares Solar ETF 5.71 % 0.00 %

+0.22 (+-1.23%)

N/A
SOLR:SW Invesco Solar Energy UCIT.. 4.98 % 0.00 %

+0.95 (+-1.23%)

N/A
ZERP:LSE 4.68 % 0.00 %

N/A

N/A
ZERO:LSE 4.68 % 0.00 %

N/A

N/A
ISUN:LSE Invesco Solar Energy UCIT.. 4.48 % 0.00 %

+0.21 (+-1.23%)

USD 0.04B
RAYS:LSE Invesco Solar Energy UCIT.. 4.48 % 0.00 %

+18.00 (+-1.23%)

USD 0.04B
RAYZ:LSE Global X Solar UCITS ETF .. 4.43 % 0.00 %

-0.04 (-1.23%)

N/A
S0LR:F Invesco Solar Energy UCIT.. 4.38 % 0.00 %

+0.88 (+-1.23%)

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 4.38 % 0.00 %

+0.07 (+-1.23%)

USD 0.07B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
RA7Z:XETRA Global X Solar UCITS ETF .. 3.92 % 0.00 %

-0.07 (-1.23%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 3.92 % 0.00 %

-0.09 (-1.23%)

USD 3.95M
RAYG:LSE Global X Solar UCITS ETF .. 3.87 % 0.00 %

-0.05 (-1.23%)

USD 0.50M
RAYS Global X Solar ETF 3.62 % 0.00 %

-0.10 (-1.23%)

USD 6.30M
CTEX ProShares S&P Kensho Clea.. 3.57 % 0.00 %

+0.72 (+-1.23%)

USD 3.27M
RENW Harbor Energy Transition .. 2.16 % 0.00 %

N/A

USD 0.01B
GCEX:LSE Invesco Markets II plc - .. 1.29 % 0.00 %

+14.80 (+-1.23%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
KWT iShares MSCI Kuwait ETF 0.00 % 0.65 %

+0.04 (+-1.23%)

USD 0.02B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.38 (+-1.23%)

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

+1.10 (+-1.23%)

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.42 (+-1.23%)

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

-0.24 (-1.23%)

N/A
IS0R:XETRA iShares $ High Yield Corp.. 0.00 % 0.00 %

-0.49 (-1.23%)

USD 2.71B
RIRA:CA Russell Investments Real .. 0.00 % 0.00 %

+0.18 (+-1.23%)

CAD 0.21B
BNE 0.00 % 0.00 %

N/A

N/A
ACES ALPS Clean Energy 0.00 % 0.00 %

+1.09 (+-1.23%)

USD 0.13B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.25 (+-1.23%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+16.20 (+-1.23%)

USD 0.02B
DTOX 0.00 % 0.00 %

N/A

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

+0.15 (+-1.23%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -49.84% 56% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.84% 56% F 17% F
Trailing 5 Years  
Capital Gain -35.63% 67% D+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.63% 67% D+ 30% F
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 67% D+ 66% D+
Dividend Return 13.68% 67% D+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.89% 33% F 18% F
Risk Adjusted Return 11.41% 56% F 42% F
Market Capitalization 0.52B 89% A- 80% 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 64% 75%
Price/Book Ratio 0.43 82% 92%
Price / Cash Flow Ratio -2.77 84% 72%
Price/Free Cash Flow Ratio -8.58 89% 89%
Management Effectiveness  
Return on Equity -21.13% 72% 43%
Return on Invested Capital -12.68% 60% 38%
Return on Assets -1.89% 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:
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