SunRun Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.37
Dividend & YieldN/A£ (N/A)
Beta 2.27
Market capitalization N/A
Operating cash flow -915.68M
ESG Scores unknown

Company description

Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 36.24M 205.78M -4.2M 145.13M
Total Cashflows From Investing Activities -811.32M -843.25M -497.79M -1.69B
Net Borrowings 671.01M 491.15M 341.33M 1.66B
Total Cash From Financing Activities 936.39M 1.11B 1.16B 2.65B
Change To Operating Activities -60.64M -39.55M -127.34M -344.31M
Issuance Of Stock 12.59M 16.2M 123.66M 36.14M
Net Income 26.66M 26.34M -173.39M -79.42M
Change In Cash 62.61M 58.83M 344.98M 142.22M
Effect Of Exchange Rate
Total Cash From Operating Activities -62.46M -204.49M -317.97M -817.19M
Depreciation 156.01M 187.16M 242.94M 388.1M
Change To Account Receivables -5.71M -14.86M 4.99M -62.12M
Other Cashflows From Financing Activities 252.79M 604.23M 695.74M 946.52M
Change To Netincome -229.98M -388.25M -308.52M -640.78M
Capital Expenditures -811.32M -840.53M -969.67M -1.69B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 18.84M 23.56M 19.55M 23.16M
Income Before Tax -250.86M -399.24M -687.52M -971.26M
Net Income 26.66M 26.34M -173.39M -79.42M
Selling General Administrative 323.89M 400.17M 615.48M 886.79M
Gross Profit 225.06M 212.75M 178.66M 244.48M
Ebit -121.88M -215.74M -461.54M -670.84M
Operating Income -121.88M -215.74M -461.54M -670.84M
Interest Expense -131.77M -174.25M -227.69M -306.31M
Income Tax Expense 9.32M -8.22M -60.57M 9.27M
Total Revenue 759.98M 858.58M 922.19M 1.61B
Cost Of Revenue 534.92M 645.83M 743.53M 1.37B
Total Other Income ExpenseNet -128.98M -183.5M -225.98M -300.42M
Net Income From Continuing Ops -260.19M -391.02M -626.95M -980.53M
Net Income Applicable To Common Shares 26.66M 26.34M -173.39M -79.42M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.34B 4.17B 7.09B 8.91B
Total Stockholder Equity 948.71M 964.73M 6.08B 6.25B
Other Current Liabilities 71.14M 101.8M 145.33M 151.62M
Total Assets 4.75B 5.81B 14.38B 16.48B
Common Stock 11k 12k 20k 21k
Other Current Assets 77.63M 93.5M 188.09M 232.65M
Retained Earnings 229.39M 251.47M 76.84M -2.58M
Treasury Stock -3.12M -52.75M -106.75M -73.05M
Cash 226.62M 269.58M 519.97M 617.63M
Total Current Liabilities 372.19M 530.09M 901.36M 1.01B
Other Stockholder Equity -3.12M -52.75M -106.75M -73.05M
Property, Plant, and Equipment 3.88B 4.58B 8.35B 9.61B
Total Current Assets 461.41M 733.83M 1.14B 1.55B
Net Tangible Assets 851.08M 850.09M 1.78B 1.96B
Net Receivables 69.13M 77.73M 95.14M 146.04M
Accounts Payable 131.28M 223.36M 207.44M 288.11M


Insider Transactions

Here are the insider transactions of stock shares related to SunRun Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JURICH LYNN MICHELLESale at price 24.91 per share.D2022-10-10Director75k
JURICH LYNN MICHELLEConversion of Exercise of derivative security at price 5.00 per share.D2022-10-10Director75k
DICKSON PAUL SSale at price 27.13 per share.D2022-10-06Officer155
ABAJIAN DANNYSale at price 27.26 per share.D2022-10-06Chief Financial Officer172
FENSTER EDWARD HARRISSale at price 34.27 per share.D2022-09-22Chief Executive Officer6.17k
FENSTER EDWARD HARRISConversion of Exercise of derivative security at price 9.81 per share.D2022-09-22Chief Executive Officer6.02k
PHILPOT MICHELLESale at price 36.93 - 37.62 per share.D2022-09-19Officer870
JURICH LYNN MICHELLESale at price 36.94 - 37.65 per share.D2022-09-19Director8.66k
FENSTER EDWARD HARRISSale at price 36.94 - 37.64 per share.D2022-09-19Officer and Director6.24k
STEELE JEANNA CSale at price 36.93 - 37.61 per share.D2022-09-19Officer1.63k
ABAJIAN DANNYSale at price 37.28 - 37.35 per share.D2022-09-16Chief Financial Officer516
JURICH LYNN MICHELLESale at price 37.55 - 38.41 per share.D2022-09-12Officer and Director75k
JURICH LYNN MICHELLEConversion of Exercise of derivative security at price 5.00 per share.D2022-09-12Officer and Director75k
PHILPOT MICHELLESale at price 32.86 per share.D2022-09-06Officer111
JURICH LYNN MICHELLESale at price 32.85 per share.D2022-09-06Officer and Director1.11k
FENSTER EDWARD HARRISSale at price 32.86 per share.D2022-09-06Officer and Director736
STEELE JEANNA CSale at price 32.87 per share.D2022-09-06Officer319
POWELL MARY GSale at price 32.83 per share.D2022-08-31Chief Executive Officer7.59k
FENSTER EDWARD HARRISSale at price 35.35 - 35.85 per share.D2022-08-16Officer and Director25k
FENSTER EDWARD HARRISConversion of Exercise of derivative security at price 5.08 per share.D2022-08-16Officer and Director25k
JURICH LYNN MICHELLESale at price 34.36 - 37.01 per share.D2022-08-10Officer and Director175k
JURICH LYNN MICHELLEConversion of Exercise of derivative security at price 5.00 - 5.08 per share.D2022-08-10Officer and Director175k
JURICH LYNN MICHELLESale at price 25.18 - 26.15 per share.D2022-07-11Officer and Director75k
JURICH LYNN MICHELLEConversion of Exercise of derivative security at price 5.00 per share.D2022-07-11Officer and Director75k
DICKSON PAUL SSale at price 24.52 per share.D2022-07-06Officer153
ABAJIAN DANNYSale at price 24.51 per share.D2022-07-06Chief Financial Officer170
FENSTER EDWARD HARRISSale at price 22.67 - 25.00 per share.D2022-06-23Officer and Director31.69k
FENSTER EDWARD HARRISConversion of Exercise of derivative security at price 5.08 per share.D2022-06-23Officer and Director25k
PHILPOT MICHELLESale at price 22.45 - 22.62 per share.D2022-06-17Officer812
JURICH LYNN MICHELLESale at price 22.47 - 22.62 per share.D2022-06-17Officer and Director8.11k
FENSTER EDWARD HARRISSale at price 22.48 - 22.62 per share.D2022-06-17Officer and Director5.77k
STEELE JEANNA CSale at price 22.47 - 22.62 per share.D2022-06-17Officer2.21k
ABAJIAN DANNYSale at price 21.81 - 22.62 per share.D2022-06-16Chief Financial Officer518
JURICH LYNN MICHELLESale at price 26.18 - 26.81 per share.D2022-06-10Officer and Director150k
JURICH LYNN MICHELLEConversion of Exercise of derivative security at price 5.00 per share.D2022-06-10Officer and Director150k
ABAJIAN DANNYStock Award(Grant) at price 0.00 per share.D2022-06-10Chief Financial Officer63.97k
PHILPOT MICHELLESale at price 29.38 per share.D2022-06-06Officer106
JURICH LYNN MICHELLESale at price 29.43 per share.D2022-06-06Officer and Director1.06k
FENSTER EDWARD HARRISSale at price 29.42 per share.D2022-06-06Officer and Director688
STEELE JEANNA CSale at price 29.42 per share.D2022-06-06Officer304
VONREICHBAUER THOMAS ARTHURSale at price 22.91 per share.D2022-05-04Chief Financial Officer5.09k
DICKSON PAUL SSale at price 28.76 per share.D2022-04-06Officer650
FENSTER EDWARD HARRISSale at price 30.61 - 32.19 per share.D2022-03-22Officer and Director21.75k
PHILPOT MICHELLESale at price 26.60 - 30.44 per share.D2022-03-17Officer1.63k
JURICH LYNN MICHELLESale at price 26.62 - 30.45 per share.D2022-03-17Officer and Director8.46k
FENSTER EDWARD HARRISSale at price 26.60 - 30.44 per share.D2022-03-17Officer and Director5.98k
STEELE JEANNA CSale at price 26.61 - 30.44 per share.D2022-03-17Officer2.9k
POWELL MARY GStock Award(Grant) at price 0.00 per share.D2022-03-07Chief Executive Officer101.87k
PHILPOT MICHELLEStock Award(Grant) at price 0.00 per share.D2022-03-07Officer10.19k
PHILPOT MICHELLESale at price 28.62 per share.D2022-03-07Officer469
DICKSON PAUL SStock Award(Grant) at price 0.00 per share.D2022-03-07Officer61.12k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SunRun Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SunRun Inc.

Here is the result of two systematic investment strategies applied to SunRun Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SunRun Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to SunRun Inc.:

SunRun Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on SunRun Inc.

This is the result of two momentum investment strategies applied to SunRun Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SunRun Inc.

The following chart shows all the entries opened by the momentum investment system on SunRun Inc.:

SunRun Inc. momentum entries
  • The first momentum investment strategy would give 3.03% of return on SunRun Inc.. That represents 6.9£ of latent gain with 228.04£ of employed capital.
  • The second momentum investment strategy would give 0% of return on SunRun Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.03 %

Latent gain

6.9 £

Invested capital

228.04 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on SunRun Inc.

The following chart shows the equity curve of the two momentum strategies applied to SunRun Inc.:

SunRun Inc. momentum equity

Note: the dividends potentially given by SunRun Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SunRun Inc.

The following chart shows the employed capital evolution of the two momentum strategies on SunRun Inc. since the beginning:

SunRun Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SunRun Inc.

Buy the dip entry openings on SunRun Inc.

SunRun Inc.

The performance achieved by the robo-advisor on SunRun Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SunRun Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SunRun Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SunRun Inc.

The following chart shows the result of the investment strategy applied to SunRun Inc.:

SunRun Inc.

Note: the dividends potentially given by SunRun Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SunRun Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SunRun Inc.:

SunRun Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SunRun Inc.

In this section, I will compare the three previous investment strategies applied to SunRun Inc..

Equity curve comparison on SunRun Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SunRun Inc. investment strategy comparison

Employed capital comparison on SunRun Inc.

SunRun Inc. investment comparison

Performance comparison on SunRun Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.03% 6.9£ 228.04£ 75.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SunRun Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SunRun Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SunRun Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SunRun Inc.
Country United States
City San Francisco
Address 225 Bush Street
Phone 415 580 6900
Website www.sunrun.com
FullTime employees 11383
Industry
Sector
Exchange XLON
Ticker 0A4S.XLON
Market www.londonstockexchange.com

SunRun Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown