RUN:NGS-Sunrun Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 10.29

Change

+0.58 (+5.97)%

Market Cap

USD 0.52B

Volume

9.90M

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: 2024-04-26 )

Largest Industry Peers for Solar

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

-3.95 (-2.03%)

USD 19.13B
ENPH Enphase Energy Inc

-2.57 (-2.23%)

USD 15.23B
NXT Nextracker Inc. Class A Common..

-2.29 (-4.98%)

USD 6.37B
SEDG SolarEdge Technologies Inc

-1.16 (-1.98%)

USD 3.32B
ARRY Array Technologies Inc

-0.88 (-6.57%)

USD 2.03B
SHLS Shoals Technologies Group Inc

-1.29 (-14.66%)

USD 1.41B
CSIQ Canadian Solar Inc

+0.04 (+0.23%)

USD 0.98B
SPWR SunPower Corporation

-0.13 (-5.58%)

USD 0.48B
BEEMW Beam Global

N/A

USD 0.35B
SMXT Solarmax Technology Inc. Commo..

+0.35 (+3.38%)

USD 0.29B

ETFs Containing RUN

S0LR:F Invesco Solar Energy UCIT.. 5.56 % 0.00 %

-0.33 (-1.64%)

USD 0.07B
TANN:AU BetaShares Solar ETF 4.95 % 0.00 %

-0.02 (-1.64%)

N/A
ZERP:LSE 4.68 % 0.00 %

N/A

N/A
ZERO:LSE 4.68 % 0.00 %

N/A

N/A
S0LR:XETRA Invesco Solar Energy UCIT.. 4.59 % 0.00 %

-0.50 (-1.64%)

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 4.59 % 0.00 %

-0.39 (-1.64%)

USD 0.06B
ISUN:LSE Invesco Solar Energy UCIT.. 4.39 % 0.00 %

-0.61 (-1.64%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 4.39 % 0.00 %

-41.90 (-1.64%)

USD 0.06B
TAN Invesco Solar ETF 4.38 % 0.65 %

-0.58 (-1.64%)

USD 1.22B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
CLNE:AU VanEck Global Clean Energ.. 3.99 % 0.00 %

+0.03 (+-1.64%)

USD 0.09B
WRNW:XETRA WisdomTree Renewable Ener.. 3.33 % 0.00 %

-0.29 (-1.64%)

USD 0.58M
RA7Z:XETRA Global X Solar UCITS ETF .. 3.08 % 0.00 %

-0.24 (-1.64%)

USD 3.23M
RAYG:LSE Global X Solar UCITS ETF .. 2.91 % 0.00 %

-0.21 (-1.64%)

USD 0.50M
RAYZ:LSE Global X Solar UCITS ETF .. 2.84 % 0.00 %

-0.29 (-1.64%)

USD 3.19M
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 %

-0.13 (-1.64%)

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 %

-0.03 (-1.64%)

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

-0.07 (-1.64%)

USD 5.12M
DTOX 0.00 % 0.00 %

N/A

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

-0.33 (-1.64%)

USD 6.06M
D6RD:XETRA Deka Future Energy ESG UC.. 0.00 % 0.00 %

-0.54 (-1.64%)

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 -47.58% 38% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.58% 38% F 9% A-
Trailing 12 Months  
Capital Gain -51.09% 65% D 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.09% 65% D 19% F
Trailing 5 Years  
Capital Gain -39.82% 60% D- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.82% 60% D- 29% F
Average Annual (5 Year Horizon)  
Capital Gain 44.73% 71% C- 90% A-
Dividend Return 44.73% 71% C- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 145.90% 35% F 10% F
Risk Adjusted Return 30.66% 59% D- 66% D+
Market Capitalization 0.52B 80% 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 88% 90%
Price / Cash Flow Ratio -3.05 70% 70%
Price/Free Cash Flow Ratio -8.60 95% 82%
Management Effectiveness  
Return on Equity -35.55% 50% 38%
Return on Invested Capital -12.68% 48% 38%
Return on Assets -2.58% 50% 45%
Debt to Equity Ratio 193.57% 20% 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