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Sunrun Inc
NASDAQ:RUN

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Sunrun Inc Logo
Sunrun Inc
NASDAQ:RUN
Watchlist
Price: 13.1 USD 16.13% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

RUN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Sunrun, Inc. engages in the design, development, installation, sale, ownership and maintenance of residential solar energy systems. [ Read More ]

The intrinsic value of one RUN stock under the Base Case scenario is 28.88 USD. Compared to the current market price of 13.1 USD, Sunrun Inc is Undervalued by 55%.

Key Points:
RUN Intrinsic Value
Base Case
28.88 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sunrun Inc

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Fundamental Analysis

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Provide an overview
of Sunrun Inc's business.

What risks and challenges
does Sunrun Inc face in the near future?

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Financials

Balance Sheet Decomposition
Sunrun Inc

Current Assets 1.9B
Cash & Short-Term Investments 678.8m
Receivables 172m
Other Current Assets 1B
Non-Current Assets 18.6B
Long-Term Investments 132.6m
PP&E 13.3B
Intangibles 3.1B
Other Non-Current Assets 2B
Current Liabilities 1.5B
Accounts Payable 230.7m
Accrued Liabilities 499.2m
Other Current Liabilities 758.2m
Non-Current Liabilities 13.7B
Long-Term Debt 10.2B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Sunrun Inc

Revenue
2.3B USD
Cost of Revenue
-2.1B USD
Gross Profit
163.1m USD
Operating Expenses
-983.7m USD
Operating Income
-820.6m USD
Other Expenses
-783.9m USD
Net Income
-1.6B USD

Free Cash Flow Analysis
Sunrun Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

RUN Profitability Score
Profitability Due Diligence

Sunrun Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
30/100
Profitability
Score

Sunrun Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

RUN Solvency Score
Solvency Due Diligence

Sunrun Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
22/100
Solvency
Score

Sunrun Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUN Price Targets Summary
Sunrun Inc

Wall Street analysts forecast RUN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RUN is 22.06 USD with a low forecast of 7.86 USD and a high forecast of 45.15 USD.

Lowest
Price Target
7.86 USD
40% Downside
Average
Price Target
22.06 USD
68% Upside
Highest
Price Target
45.15 USD
245% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RUN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RUN Price
Sunrun Inc

1M 1M
+11%
6M 6M
+7%
1Y 1Y
-25%
3Y 3Y
-75%
5Y 5Y
-8%
10Y 10Y
-6%
Annual Price Range
13.1
52w Low
8.84
52w High
22.47
Price Metrics
Average Annual Return 77.31%
Standard Deviation of Annual Returns 211.55%
Max Drawdown -91%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 219 590 000
Percentage of Shares Shorted 22.75%

RUN Return Decomposition
Main factors of price return

What is price return decomposition?

RUN News

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Last Important Events
Sunrun Inc

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Sentiment Analysis
Sunrun Inc

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Company Profile

Sunrun Inc Logo
Sunrun Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

2.9B USD

Dividend Yield

0%

Description

Sunrun, Inc. engages in the design, development, installation, sale, ownership and maintenance of residential solar energy systems. The company is headquartered in San Francisco, California and currently employs 11,383 full-time employees. The company went IPO on 2015-08-05. The firm provides battery storage along with solar energy systems to its customers in select markets and sells its services to commercial developers through its multi-family and new homes offerings. The firm installs solar energy systems on its customers’ homes and provides them with the solar power produced by those systems for a 20- or 25-year initial term. In addition, it monitors, maintains, and ensures the system during the term of the contract. Its products include solar rooftop panel systems and solar power batteries. The company provides electric vehicle (EV) chargers, battery retrofits, re-powered or expanding systems, home energy management services, and other home electrification products. The company also manages and shares stored solar energy from the batteries to provide benefits to households, utilities, and the electric grid.

Contact

CALIFORNIA
San Francisco
225 Bush St Ste 1400
+14155806900.0
http://www.sunrun.com/

IPO

2015-08-05

Employees

11 383

Officers

Co-Founder & Executive Co-Chair of the Board
Mr. Edward Harris Fenster
Co-Founder, Executive Co-Chair of the Board
Ms. Lynn Michelle Jurich
CEO & Director
Ms. Mary Grace Powell
Chief Legal & People Officer
Ms. Jeanna Steele
Chief Revenue Officer
Mr. Paul S. Dickson
Senior VP of Finance & Investor Relations
Mr. Patrick Jobin
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Director of Communications
Andrew Newbold
Chief Experience Officer
Mr. Chance Allred
Chief Field Operations Officer
Mr. Chris McClellan
Head of Artificial Intelligence
Mr. Rachit Srivastava
Show Less

See Also

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What is the Intrinsic Value of one RUN stock?

The intrinsic value of one RUN stock under the Base Case scenario is 28.88 USD.

Is RUN stock undervalued or overvalued?

Compared to the current market price of 13.1 USD, Sunrun Inc is Undervalued by 55%.