Discover
RUN
Sunrun Inc.
12.85
6 x 11.05
1 x 14.71
bid
ask
-
0.26
2.02%
12:02 PM
timesize
| Ytd | -30.19% | |
| 1y | 42.88% |
12.62
day range
13.38
9.01
52 week range
22.44
| Open | 13.11 | Prev Close | 13.11 | Low | 12.62 | High | 13.38 | Mkt Cap | 3.06B |
| Vol | 4.65M | Avg Vol | 9.52M | EPS | 2.13 | P/E | 6.03 | Forward P/E | 15.38 |
| Beta | 2.30 | Short Ratio | 6.94 | Inst. Own | 113.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 13.62 | 200-d Avg | 16.47 | 1yr Est | 19.11 |
| Income Statement | |||
| Total Revenue | 722.23M | ||
| Revenues (USD) | 722.23M | ||
| Cost of Revenue | 502.43M | ||
| Gross Profit | 219.80M | ||
| Operating Expenses | 263.31M | ||
| Research and Development Expense | 10.14M | ||
| Selling, General and Administrative Expense | 253.17M | ||
| Operating Income | -43.51M | ||
| Interest Expense | 263.94M | ||
| Income Tax Expense | 7.07M | ||
| Net Income | 167.64M | ||
| Net Income Common Stock | 167.64M | ||
| Net Income Common Stock (USD) | 167.64M | ||
| Consolidated Income | -297.33M | ||
| Net Income to Non-Controlling Interests | -464.98M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.62 | ||
| Earning Before Interest & Taxes (EBIT) | 438.65M | ||
| Earning Before Interest & Taxes (USD) | 438.65M | ||
| Weighted Average Shares | 234.58M | ||
| Weighted Average Shares Diluted | 272.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.09B | ||
| Cash and Equivalents (USD) | 1.09B | ||
| Trade and Non-Trade Receivables | 232.51M | ||
| Current Assets | 1.97B | ||
| Property, Plant & Equipment Net | 17.09B | ||
| Total Assets | 22.77B | ||
| Debt Current | 315.11M | ||
| Total Debt | 14.85B | ||
| Current Liabilities | 1.36B | ||
| Debt Non-Current | 14.53B | ||
| Total Liabilities | 17.81B | ||
| Accumulated Retained Earnings (Deficit) | -3.66B | ||
| Accumulated Other Comprehensive Income | 64.41M | ||
| Shareholders Equity | 3.34B | ||
| Shareholders Equity (USD) | 3.34B | ||
| Assets Non-Current | 20.80B | ||
| Total Debt (USD) | 14.85B | ||
| Deferred Revenue | 1.73B | ||
| Inventory | 490.39M | ||
| Liabilities Non-Current | 16.45B | ||
| Trade and Non-Trade Payables | 391.16M | ||
| Tax Liabilities | 198.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 189.56M | ||
| Net Cash Flow from Financing | 270.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.72M | ||
| Capital Expenditure | -424.84M | ||
| Issuance (Purchase) of Equity Shares | 1.27M | ||
| Issuance (Repayment) of Debt Securities | 44.63M | ||
| Net Cash Flow from Investing | -428.55M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.72M | ||
| Net Cash Flow from Operations | 10.62M | ||
| Share Based Compensation | 26.30M | ||