Sectors
RUN
Sunrun Inc.
10.03
1 x 10.01
1 x 10.08
bid
ask
+
0.16
1.62%
11 @ 04:00 PM
10.03 +0.00 (0.00%)
| Ytd | -45.49% | |
| 1y | -13.53% |
9.94
day range
10.30
8.61
52 week range
22.44
| Open | 10.12 | Prev Close | 9.87 | Low | 9.94 | High | 10.30 | Mkt Cap | 2.39B |
| Vol | 7.29M | Avg Vol | 10.20M | EPS | 1.48 | P/E | 6.78 | Forward P/E | 10.83 |
| Beta | 2.39 | Short Ratio | 5.37 | Inst. Own | 110.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 12.27 | 200-d Avg | 15.48 | 1yr Est | 16.71 |
| Income Statement | |||
| Total Revenue | 869.99M | ||
| Revenues (USD) | 869.99M | ||
| Cost of Revenue | 541.76M | ||
| Gross Profit | 328.22M | ||
| Operating Expenses | 293.44M | ||
| Research and Development Expense | 10.23M | ||
| Selling, General and Administrative Expense | 283.20M | ||
| Operating Income | 34.79M | ||
| Interest Expense | 264.43M | ||
| Income Tax Expense | -3.97M | ||
| Net Income | 115.15M | ||
| Net Income Common Stock | 115.15M | ||
| Net Income Common Stock (USD) | 115.15M | ||
| Consolidated Income | -208.17M | ||
| Net Income to Non-Controlling Interests | -323.32M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 375.61M | ||
| Earning Before Interest & Taxes (USD) | 375.61M | ||
| Weighted Average Shares | 239.00M | ||
| Weighted Average Shares Diluted | 274.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.14B | ||
| Cash and Equivalents (USD) | 1.14B | ||
| Trade and Non-Trade Receivables | 235.42M | ||
| Current Assets | 2.17B | ||
| Property, Plant & Equipment Net | 17.31B | ||
| Total Assets | 23.36B | ||
| Debt Current | 536.56M | ||
| Total Debt | 15.21B | ||
| Current Liabilities | 1.52B | ||
| Debt Non-Current | 14.67B | ||
| Total Liabilities | 18.15B | ||
| Accumulated Retained Earnings (Deficit) | -3.55B | ||
| Accumulated Other Comprehensive Income | 69.19M | ||
| Shareholders Equity | 3.49B | ||
| Shareholders Equity (USD) | 3.49B | ||
| Assets Non-Current | 21.19B | ||
| Total Debt (USD) | 15.21B | ||
| Deferred Revenue | 1.74B | ||
| Inventory | 649.85M | ||
| Liabilities Non-Current | 16.63B | ||
| Trade and Non-Trade Payables | 370.55M | ||
| Tax Liabilities | 198.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 192.79M | ||
| Net Cash Flow from Financing | 682.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.11M | ||
| Capital Expenditure | -433.64M | ||
| Issuance (Purchase) of Equity Shares | 8.09M | ||
| Issuance (Repayment) of Debt Securities | 272.86M | ||
| Net Cash Flow from Investing | -449.18M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -15.54M | ||
| Net Cash Flow from Operations | -186.18M | ||
| Share Based Compensation | 21.12M | ||