RUN RSI Chart
Last 7 days
5.8%
Last 30 days
9.8%
Last 90 days
-27.5%
Trailing 12 Months
-24.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 2.4B | 2.4B | 2.4B | 2.3B |
2022 | 1.8B | 2.0B | 2.1B | 2.3B |
2021 | 1.0B | 1.3B | 1.5B | 1.6B |
2020 | 874.8M | 851.5M | 845.7M | 922.2M |
2019 | 810.1M | 844.2M | 854.8M | 858.6M |
2018 | 571.8M | 611.7M | 672.1M | 760.0M |
2017 | 483.5M | 491.6M | 524.1M | 532.5M |
2016 | 353.7M | 403.5M | 433.0M | 477.1M |
2015 | 217.8M | 238.6M | 265.1M | 304.6M |
2014 | 0 | 102.7M | 150.6M | 198.6M |
2013 | 0 | 0 | 0 | 54.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | fenster edward harris | sold | -2,066,190 | 11.9488 | -172,920 | - |
Apr 11, 2024 | fenster edward harris | acquired | 1,358,210 | 5.88 | 230,988 | - |
Apr 10, 2024 | steele jeanna | acquired | - | - | 86,686 | chief legal & people officer |
Apr 10, 2024 | dickson paul s. | acquired | - | - | 163,741 | chief revenue officer |
Apr 10, 2024 | abajian danny | acquired | - | - | 144,477 | chief financial officer |
Apr 10, 2024 | powell mary | acquired | - | - | 211,900 | chief executive officer |
Apr 08, 2024 | dickson paul s. | sold | -180,446 | 12.074 | -14,945 | chief revenue officer |
Apr 08, 2024 | steele jeanna | sold | -122,853 | 12.0728 | -10,176 | chief legal & people officer |
Apr 08, 2024 | abajian danny | gifted | - | - | 17,671 | chief financial officer |
Apr 08, 2024 | powell mary | sold | -272,261 | 12.0742 | -22,549 | chief executive officer |
Which funds bought or sold RUN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Lummis Asset Management, LP | unchanged | - | -167 | 343 | -% |
May 16, 2024 | Tidal Investments LLC | added | 128 | 191,660 | 551,557 | 0.01% |
May 16, 2024 | LBP AM SA | sold off | -100 | -1,371,210 | - | -% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | -446 | 554 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 129,938 | 129,938 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 45.15 | -635,020 | 24,303,900 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.46 | -693,908 | 1,075,850 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 1.43 | -724,415 | 1,339,250 | 0.04% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | unchanged | - | -37,991 | 77,630 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -10,424 | - | -% |
Unveiling Sunrun Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sunrun Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FSLR | 21.2B | 3.6B | 20.64 | 5.93 | ||||
ENPH | 15.6B | 1.8B | 56.38 | 8.51 | ||||
MID-CAP | ||||||||
SEDG | 2.8B | 2.2B | -10.61 | 1.24 | ||||
RUN | 2.6B | 2.1B | -1.82 | 1.24 | ||||
SMALL-CAP | ||||||||
BEEM | 88.8B | 67.4M | -5.5K | 1.3K | ||||
ARRY | 1.7B | 1.4B | 14.7 | 1.23 | ||||
SHLS | 1.1B | 474.7M | 37.5 | 2.3 | ||||
SPWR | 498.0M | 1.8B | -3.38 | 0.22 | ||||
FTCI | 63.0M | 98.7M | -1.33 | 0.64 | ||||
ASTI | 3.7M | 458.3K | -0.27 | 8.05 | ||||
SUNW | 1.7M | 154.9M | -0.02 | 0.01 |
Sunrun Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.3% | 458,188,000 | 516,590,000 | 563,181,000 | 590,193,000 | 589,849,000 | 609,152,000 | 631,906,000 | 584,580,000 | 495,784,000 | 435,229,000 | 438,765,000 | 401,166,000 | 334,794,000 | 320,406,000 | 209,760,000 | 181,294,000 | 210,731,000 | 243,937,000 | 215,542,000 | 204,595,000 | 194,504,000 |
Costs and Expenses | -10.2% | 641,310,000 | 714,121,000 | 1,910,658,000 | 796,134,000 | 817,543,000 | 798,342,000 | 768,151,000 | 739,887,000 | 677,234,000 | 643,197,000 | 576,690,000 | 542,935,000 | 513,319,000 | 576,838,000 | 271,950,000 | 264,763,000 | 273,748,000 | 292,364,000 | 275,886,000 | 267,393,000 | 238,675,000 |
S&GA Expenses | -8.7% | 152,264,000 | 166,760,000 | 176,349,000 | 194,876,000 | 202,836,000 | 189,040,000 | 193,992,000 | 187,428,000 | 174,926,000 | 180,787,000 | 171,462,000 | 144,599,000 | 126,113,000 | 141,608,000 | 70,720,000 | 69,701,000 | 70,270,000 | 71,679,000 | 77,478,000 | 70,038,000 | 55,953,000 |
R&D Expenses | 57.7% | 12,087,000 | 7,663,000 | 5,039,000 | 4,557,000 | 4,557,000 | 4,113,000 | 4,398,000 | 6,139,000 | 6,257,000 | 6,541,000 | 5,602,000 | 5,150,000 | 5,872,000 | 5,326,000 | 5,205,000 | 4,971,000 | 4,046,000 | 5,099,000 | 6,435,000 | 6,555,000 | 5,474,000 |
EBITDA Margin | 4.9% | -0.73 | -0.77 | -0.67 | -0.14 | -0.12 | -0.04 | -0.05 | -0.12 | -0.15 | -0.22 | -0.29 | -0.31 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.9% | 136,711,000 | 120,023,000 | 114,273,000 | 104,766,000 | 93,988,000 | 90,395,000 | 80,986,000 | 59,845,000 | 68,892,000 | 55,513,000 | 65,677,000 | 48,150,000 | 55,910,000 | 34,123,000 | 28,737,000 | 28,331,000 | 28,435,000 | 30,376,000 | 31,314,000 | 17,724,000 | 20,058,000 |
Income Taxes | -38.0% | -2,201,000 | -1,595,000 | 29,846,000 | 18,677,000 | -59,619,000 | 2,291,000 | - | 3,277,000 | -3,277,000 | 28,329,000 | 9,980,000 | -14,912,000 | -14,126,000 | -30,149,000 | -27,293,000 | 211,000 | -3,342,000 | -8,116,000 | 5,169,000 | -1,910,000 | -3,361,000 |
Earnings Before Taxes | 46.9% | -285,351,000 | -537,001,000 | -1,441,092,000 | -322,047,000 | -395,392,000 | -325,623,000 | -155,506,000 | -206,479,000 | -159,746,000 | -293,137,000 | -231,353,000 | -228,321,000 | -218,448,000 | -327,598,000 | -112,694,000 | -134,338,000 | -112,891,000 | -95,113,000 | -107,365,000 | -106,495,000 | -90,267,000 |
EBT Margin | -1.9% | -1.21 | -1.19 | -1.06 | -0.50 | -0.45 | -0.37 | -0.38 | -0.46 | -0.52 | -0.60 | -0.67 | -0.70 | - | - | - | - | - | - | - | - | - |
Net Income | 74.9% | -87,818,000 | -350,124,000 | -1,069,459,000 | 55,474,000 | -240,388,000 | 63,021,000 | 210,560,000 | -12,426,000 | -87,778,000 | -38,519,000 | 24,129,000 | -41,244,000 | -23,789,000 | -169,320,000 | 37,447,000 | -13,562,000 | -27,959,000 | 12,500,000 | 28,990,000 | -1,293,000 | -13,862,000 |
Net Income Margin | 3.9% | -0.68 | -0.71 | -0.51 | 0.04 | 0.01 | 0.07 | 0.03 | -0.06 | -0.08 | -0.05 | -0.14 | -0.16 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -22.4% | -147,755,000 | -120,669,000 | -67,906,000 | -209,806,000 | -443,319,000 | -312,056,000 | -96,376,000 | -195,684,000 | -262,880,000 | -278,293,000 | -186,193,000 | -175,590,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 20,834 | 20,450 | 20,027 | 20,491 | 19,728 | 19,269 | 18,568 | 17,801 | 17,255 | 16,483 | 16,090 | 15,429 | 14,886 | 14,383 | 6,307 | 6,005 | 5,939 | 5,806 | 5,472 | 5,207 | 4,940 |
Current Assets | -11.2% | 1,671 | 1,882 | 1,929 | 2,083 | 2,084 | 2,098 | 1,880 | 1,710 | 1,709 | 1,548 | 1,595 | 1,397 | 1,269 | 1,138 | 646 | 638 | 708 | 734 | 567 | 530 | 463 |
Cash Equivalents | -20.7% | 783 | 988 | 952 | 921 | 843 | 953 | 956 | 863 | 863 | 850 | 941 | 858 | 813 | 708 | 382 | 354 | 366 | 363 | 373 | 354 | 310 |
Inventory | -10.4% | 412 | 460 | 662 | 792 | 888 | 784 | 589 | 547 | 556 | 507 | 445 | 341 | 290 | 283 | 178 | 211 | 258 | 261 | 110 | 90.00 | 76.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.00 | 57.00 | 50.00 | 35.00 |
Goodwill | 0.0% | 3,122 | 3,122 | 3,122 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,185 | 95.00 | 95.00 | 95.00 | 95.00 | 9.00 | 88.00 |
Liabilities | 4.0% | 14,076 | 13,536 | 12,953 | 12,296 | 11,561 | 11,090 | 10,515 | 9,988 | 9,574 | 8,911 | 8,551 | 7,937 | 7,493 | 7,094 | 4,378 | 4,313 | 4,324 | 4,168 | 3,890 | 3,720 | 3,500 |
Current Liabilities | -14.4% | 1,274 | 1,488 | 1,423 | 1,422 | 1,150 | 1,155 | 1,083 | 991 | 1,070 | 1,012 | 1,284 | 1,119 | 799 | 901 | 596 | 517 | 475 | 530 | 429 | 638 | 337 |
Long Term Debt | 4.5% | 11,148 | 10,672 | 10,238 | 9,604 | 8,927 | 8,399 | 7,985 | 7,603 | 7,139 | 6,503 | 390 | 389 | 5,274 | - | 2,485 | 2,424 | 2,438 | 2,255 | 2,045 | 1,963 | 1,824 |
LT Debt, Non Current | 68.7% | 663 | 393 | 395 | 394 | 393 | 393 | 392 | 392 | 391 | 391 | 390 | 389 | 389 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 16.7% | 6,102 | 5,230 | 5,611 | 7,586 | 7,563 | 6,708 | 7,444 | 7,173 | 7,051 | 6,978 | 6,942 | 6,893 | 6,856 | 6,729 | 1,421 | 1,242 | 1,199 | 1,331 | 1,246 | 1,209 | 1,302 |
Retained Earnings | -6.1% | -1,521 | -1,433 | -1,083 | -14.12 | -69.59 | 171 | 108 | -102 | -90.36 | -2.58 | 36.00 | 12.00 | 53.00 | 77.00 | 246 | 209 | 222 | 251 | 244 | 215 | 216 |
Additional Paid-In Capital | 0.1% | 6,614 | 6,609 | 6,575 | 6,547 | 6,506 | 6,470 | 6,432 | 6,404 | 6,359 | 6,330 | 6,265 | 6,226 | 6,169 | 6,108 | 910 | 807 | 775 | 766 | 756 | 749 | 730 |
Shares Outstanding | 0.6% | 221 | 219 | 218 | 217 | 215 | 214 | 211 | 211 | 209 | 205 | 204 | 203 | - | - | - | - | - | - | - | - | - |
Minority Interest | -8.6% | 921 | 1,008 | 780 | 988 | 1,095 | 861 | 825 | 826 | 786 | 723 | 718 | 736 | 691 | 651 | 387 | 353 | 326 | 367 | 319 | 294 | 378 |
Float | - | - | - | - | 3,800 | - | - | - | 4,800 | - | - | - | 11,200 | - | - | - | 2,300 | - | 1,570 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -23.3% | -143 | -116 | -63.24 | -202 | -439 | -304 | -89.86 | -197 | -256 | -281 | -180 | -170 | -185 | -151 | -14.51 | -35.37 | -116 | -98.38 | -49.49 | -68.03 | 11.00 |
Share Based Compensation | 4.8% | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 22.00 | 23.00 | 27.00 | 39.00 | 50.00 | 39.00 | 43.00 | 78.00 | - | - | - | - | 7.00 | 7.00 | 7.00 | 6.00 |
Cashflow From Investing | 19.0% | -535 | -661 | -741 | -700 | -510 | -518 | -547 | -518 | -502 | -488 | -440 | -400 | -357 | 189 | -322 | -153 | -210 | -225 | -215 | -200 | -201 |
Cashflow From Financing | -41.7% | 474 | 813 | 836 | 980 | 840 | 820 | 730 | 717 | 771 | 679 | 705 | 614 | 648 | 289 | 364 | 177 | 330 | 313 | 285 | 313 | 196 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 458,188 | $ 589,849 |
Operating expenses: | ||
Sales and marketing | 152,264 | 202,836 |
Research and development | 12,087 | 4,557 |
General and administrative | 51,266 | 53,227 |
Total operating expenses | 641,310 | 817,543 |
Loss from operations | (183,122) | (227,694) |
Interest expense, net | (192,159) | (142,698) |
Other income (expense), net | 89,930 | (25,000) |
Loss before income taxes | (285,351) | (395,392) |
Income tax benefit | (2,201) | (59,619) |
Net loss | (283,150) | (335,773) |
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests | (195,332) | (95,385) |
Net loss attributable to common stockholders | $ (87,818) | $ (240,388) |
Net loss per share attributable to common stockholders | ||
Basic (in dollars per share) | $ (0.40) | $ (1.12) |
Diluted (in dollars per share) | $ (0.40) | $ (1.12) |
Weighted average shares used to compute net loss per share attributable to common stockholders | ||
Basic (in shares) | 219,882 | 214,548 |
Diluted (in shares) | 219,882 | 214,548 |
Customer agreements and incentives | ||
Revenue: | ||
Total revenue | $ 322,967 | $ 246,474 |
Operating expenses: | ||
Costs | 269,534 | 236,905 |
Solar energy systems and product sales | ||
Revenue: | ||
Total revenue | 135,221 | 343,375 |
Operating expenses: | ||
Costs | $ 156,159 | $ 320,018 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash | $ 487,280 | $ 678,821 | ||
Restricted cash | 295,751 | 308,869 | ||
Accounts receivable (net of allowances for credit losses of $16,015 and $19,042 as of March 31, 2024 and December 31, 2023, respectively) | 169,661 | 172,001 | ||
Inventories | 411,993 | 459,746 | ||
Prepaid expenses and other current assets | 305,921 | 262,822 | ||
Total current assets | 1,670,606 | 1,882,259 | ||
Restricted cash | 148 | 148 | ||
Solar energy systems, net | 13,422,536 | 13,028,871 | ||
Property and equipment, net | 157,165 | 149,139 | ||
Goodwill | 3,122,168 | 3,122,168 | ||
Other assets | 2,461,720 | 2,267,652 | ||
Total assets | [1] | 20,834,343 | 20,450,237 | |
Current liabilities: | ||||
Accounts payable | 286,923 | 230,723 | ||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 34,039 | 35,180 | ||
Accrued expenses and other liabilities | 538,117 | 499,225 | ||
Deferred revenue, current portion | 120,673 | 128,600 | ||
Deferred grants, current portion | 8,199 | 8,199 | ||
Finance lease obligations, current portion | 24,015 | 22,053 | ||
Non-recourse debt, current portion | 245,310 | 547,870 | ||
Pass-through financing obligation, current portion | 16,545 | 16,309 | ||
Total current liabilities | 1,273,821 | 1,488,159 | ||
Deferred revenue, net of current portion | 1,109,391 | 1,067,461 | ||
Deferred grants, net of current portion | 193,409 | 195,724 | ||
Finance lease obligations, net of current portion | 73,807 | 68,753 | ||
Convertible senior notes | 662,781 | 392,867 | ||
Line of credit | 387,002 | 539,502 | ||
Non-recourse debt, net of current portion | 9,852,968 | 9,191,689 | ||
Pass-through financing obligation, net of current portion | 253,361 | 278,333 | ||
Other liabilities | 147,204 | 190,866 | ||
Deferred tax liabilities | 122,216 | 122,870 | ||
Total liabilities | [1] | 14,075,960 | 13,536,224 | |
Commitments and contingencies (Note 15) | ||||
Redeemable noncontrolling interests | 656,845 | 676,177 | ||
Stockholders’ equity: | ||||
Preferred stock, $0.0001 par value—authorized, 200,000 shares as of March 31, 2024 and December 31, 2023; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 | ||
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of March 31, 2024 and December 31, 2023; issued and outstanding, 220,672 and 219,392 shares as of March 31, 2024 and December 31, 2023, respectively | 22 | 22 | ||
Additional paid-in capital | 6,614,414 | 6,609,229 | ||
Accumulated other comprehensive income | 87,532 | 54,676 | ||
Retained earnings | (1,521,517) | (1,433,699) | ||
Total stockholders’ equity | 5,180,451 | 5,230,228 | ||
Noncontrolling interests | 921,087 | 1,007,608 | ||
Total equity | 6,101,538 | 6,237,836 | ||
Total liabilities, redeemable noncontrolling interests and total equity | $ 20,834,343 | $ 20,450,237 | ||
|
 | Ms. Mary Grace Powell |
---|---|
 | sunrun.com |
 | Solar |
 | 12408 |