1. United States of America Stocks

  2. •

    Energy

  3. •

    Solar
Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
14.85
USD
-0.40
- -
3.54BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
55
199
305
477
533
760
859
922
1,610
2,321
2,260
2,038
2,957
+ Sales & Services Revenue
55
199
305
477
533
760
859
922
1,610
2,321
2,260
2,038
2,957
- Cost of Revenue
43
174
281
394
441
535
646
744
1,365
2,023
2,097
1,709
2,060
+ Cost of Goods & Services
43
174
281
394
441
535
646
744
1,365
2,023
2,097
1,709
2,060
Gross Profit
12
25
24
83
92
225
213
179
244
299
163
329
897
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
157
243
276
273
347
428
644
911
961
984
902
1,023
+ Selling, General & Admin
56
147
230
261
254
324
400
619
888
940
962
862
987
+ Research & Development
10
8
10
10
15
19
24
20
23
21
22
39
36
+ Other Operating Expense
- -
2
4
4
4
4
5
5
- -
- -
- -
- -
- -
Operating Income (Loss)
-54
-133
-219
-192
-181
-122
-216
-465
-666
-662
-821
-573
-126
- Non-Operating (Income) Loss
12
35
35
72
94
129
184
222
305
185
1,875
3,809
1,050
+ Interest Expense, Net
12
28
33
73
92
132
174
231
328
446
653
848
997
+ Interest Expense
12
28
33
73
92
132
174
231
328
446
653
848
997
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
2
-1
2
-3
9
-8
-23
-261
1,222
2,961
53
Pretax Income
-66
-168
-254
-265
-275
-251
-399
-688
-971
-847
-2,696
-4,382
-1,176
- Income Tax Expense (Benefit)
-1
-10
-5
56
12
9
-8
-61
9
2
-13
-27
-167
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-65
-157
-249
-321
-288
-260
-391
-627
-981
-850
-2,683
-4,355
-1,009
- Net Extraordinary Losses (Gains)
-129
-173
-441
-792
-826
-574
-835
-907
-1,802
-2,046
-2,157
-3,018
-2,918
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-129
-173
-441
-792
-826
-574
-835
-907
-1,802
-2,046
-2,157
-3,018
-2,918
Income (Loss) Incl. MI
63
16
192
471
539
314
444
280
822
1,196
-526
-1,337
1,909
- Minority Interest
64
87
221
396
413
287
417
454
901
1,023
1,078
1,509
1,459
Net Income, GAAP
-1
-71
-28
75
125
27
26
-173
-79
173
-1,604
-2,846
450
- Preferred Dividends
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-71
-53
75
125
27
26
-173
-79
173
-1,604
-2,846
450
EBIT
-54
-133
-219
-192
-181
-122
-216
-465
-666
-662
-821
-573
-126
EBITDA
-24
-83
-148
-94
-52
34
-29
-222
-278
-211
-289
48
599
EBITDA Margin (%)
-43.44
-41.84
-48.53
-19.61
-9.85
4.49
-3.33
-24.09
-17.27
-9.1
-12.79
2.35
20.27
EBITA
-54
-133
-219
-192
-181
-122
-216
-465
-666
-662
-821
-573
-126
Gross Margin (%)
21.29
12.52
7.9
17.5
17.27
29.61
24.78
19.37
15.19
12.87
7.22
16.12
30.34
Operating Margin (%)
-98.59
-66.79
-71.96
-40.26
-34.01
-16.04
-25.13
-50.44
-41.38
-28.53
-36.31
-28.12
-4.27
Profit Margin (%)
-2.19
-35.68
-9.27
15.75
23.56
3.51
3.07
-18.8
-4.93
7.47
-71
-139.67
15.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
50
71
98
129
156
187
243
388
451
532
621
726
Basic Weighted Avg Shares
79
79
55
102
105
110
116
140
205
211
217
222
230
Basic EPS, GAAP
-0.02
-0.89
-0.96
0.73
1.19
0.24
0.23
-1.24
-0.39
0.82
-7.41
-12.81
1.96
Basic EPS from Cont Ops
-0.83
-1.99
-4.52
-3.13
-2.73
-2.36
-3.36
-4.49
-4.78
-4.02
-12.38
-19.6
-4.39
Diluted Weighted Avg Shares
79
79
55
105
108
117
124
140
205
219
217
222
264
Diluted EPS, GAAP
-0.02
-0.89
-0.96
0.72
1.16
0.23
0.21
-1.24
-0.39
0.79
-7.41
-12.81
1.7
Diluted EPS from Cont Ops
-0.83
-1.99
-4.52
-3.06
-2.66
-2.22
-3.16
-4.49
-4.78
-3.88
-12.38
-19.6
-3.82

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
128
237
360
369
417
461
734
1,138
1,548
2,098
1,882
1,723
2,156
+ Cash, Cash Equivalents & STI
100
152
204
206
203
227
270
520
618
741
679
575
823
+ Cash & Cash Equivalents
100
152
204
206
203
227
270
520
618
741
679
575
823
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
52
70
77
71
69
78
95
146
214
172
171
263
+ Accounts Receivable, Net
3
24
46
51
59
64
80
98
147
219
187
179
192
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
16
28
24
27
12
5
-2
-3
-1
-4
-15
-8
71
+ Inventories
- -
24
71
67
94
79
261
283
507
784
460
402
501
+ Raw Materials
- -
22
63
62
88
64
239
241
414
672
413
358
457
+ Work In Process
- -
2
8
5
6
15
21
42
93
112
46
44
44
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
8
14
18
48
86
126
240
277
359
572
575
569
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,197
1,696
2,375
3,203
3,546
4,288
5,073
13,245
14,936
17,171
18,568
18,175
20,455
+ Property, Plant & Equip, Net
1,088
1,506
2,037
2,678
3,223
3,875
4,584
8,346
9,609
11,161
13,270
15,230
16,956
+ Property, Plant & Equip
1,181
1,660
2,271
3,019
3,678
4,486
5,363
9,357
10,992
12,980
15,583
18,120
20,504
- Accumulated Depreciation
93
154
234
341
455
611
779
1,010
1,383
1,819
2,313
2,889
3,548
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
65
64
186
133
81
81
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
65
64
186
133
81
81
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
109
190
338
526
323
413
489
4,833
5,262
5,824
5,166
2,864
3,417
+ Total Intangible Assets
- -
65
110
106
102
98
115
4,298
4,293
4,280
3,122
- -
- -
+ Goodwill
- -
52
88
88
88
88
95
4,280
4,280
4,280
3,122
- -
- -
+ Other Intangible Assets
- -
13
23
18
14
10
20
18
13
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
109
125
228
420
221
316
374
535
969
1,544
2,044
2,864
3,417
Total Assets
1,325
1,933
2,735
3,573
3,963
4,750
5,806
14,383
16,483
19,269
20,450
19,898
22,611
+ Payables & Accruals
42
71
135
105
187
198
339
449
559
645
642
806
685
+ Accounts Payable
18
51
104
66
115
131
223
207
288
339
231
354
271
+ Accrued Taxes
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
20
31
37
68
67
116
242
271
306
411
452
414
+ ST Debt
38
9
17
30
44
79
66
244
233
217
616
286
319
+ ST Borrowings
26
3
5
14
22
35
35
195
190
158
548
232
270
+ ST Finance Leases
12
7
13
16
22
44
31
49
43
59
68
55
50
+ Other ST Liabilities
44
71
100
110
81
95
124
208
220
294
230
242
298
+ Deferred Revenue
38
58
74
79
51
55
86
117
120
192
137
137
172
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
13
26
31
30
40
39
91
100
102
93
105
127
Total Current Liabilities
124
151
252
245
311
372
530
901
1,012
1,155
1,488
1,334
1,303
+ LT Debt
207
423
698
1,035
1,412
2,061
2,560
4,938
6,638
8,548
10,471
12,736
14,458
+ LT Borrowings
142
237
530
884
1,273
1,713
2,220
4,601
6,313
8,241
10,124
12,670
14,421
+ LT Finance Leases
65
186
168
151
139
347
341
336
326
306
347
66
37
+ Other LT Liabilities
662
806
977
1,231
876
908
1,078
1,255
1,260
1,387
1,577
1,663
1,867
+ Accrued Liabilities
659
804
970
1,226
833
860
936
986
1,070
1,246
1,386
1,543
1,710
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
7
5
43
48
141
269
190
140
191
120
156
Total Noncurrent Liabilities
869
1,229
1,675
2,266
2,288
2,969
3,638
6,192
7,899
9,934
12,048
14,399
16,324
Total Liabilities
993
1,380
1,928
2,511
2,599
3,341
4,168
7,094
8,911
11,090
13,536
15,734
17,627
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
153
384
642
668
683
722
766
6,108
6,330
6,470
6,609
6,747
6,899
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
153
384
642
668
683
722
766
6,108
6,330
6,470
6,609
6,747
6,899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
12
-59
-87
4
203
229
251
77
-3
171
-1,434
-4,280
-3,830
+ Other Equity
- -
- -
-1
- -
-4
-3
-53
-107
-73
67
55
87
63
Equity Before Minority Interest
165
325
554
673
882
949
965
6,078
6,255
6,708
5,230
2,554
3,132
+ Minority/Non Controlling Interest
167
228
253
389
483
460
673
1,211
1,318
1,471
1,684
1,610
1,851
Total Equity
332
553
807
1,062
1,364
1,409
1,638
7,289
7,573
8,179
6,914
4,164
4,984
Total Liabilities & Equity
1,325
1,933
2,735
3,573
3,963
4,750
5,806
14,383
16,483
19,269
20,450
19,898
22,611
Shares Outstanding
97
97
101
104
107
113
118
201
208
214
219
226
234
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
77
193
181
167
161
391
372
386
368
366
415
121
87
Net Debt
68
87
331
692
1,092
1,522
1,985
4,276
5,885
7,659
9,993
12,327
13,867
Net Debt to Equity
20.48
15.76
41.02
65.12
80.07
108.03
121.21
58.66
77.72
93.64
144.53
296.01
278.23
Tangible Common Equity Ratio
25.08
26.11
26.54
27.58
32.7
28.19
26.76
29.66
26.9
26.01
21.88
20.93
22.04
Current Ratio
1.03
1.57
1.42
1.51
1.34
1.24
1.38
1.26
1.53
1.82
1.26
1.29
1.66
Cash Conversion Cycle
- -
-13.53
17.8
21.66
34.01
2.46
48.45
65.95
76.45
95.46
82.3
60.14
50.07

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-65
-157
-249
-321
-288
-260
-391
-627
-981
-850
-2,683
-4,355
-1,009
+ Depreciation & Amortization
30
50
71
98
129
156
187
243
388
451
532
621
726
+ Non-Cash Items
1
4
18
59
53
57
29
145
260
-39
1,526
3,287
304
+ Stock-Based Compensation
3
9
16
19
22
28
26
171
211
111
112
113
108
+ Deferred Income Taxes
-1
-10
-5
56
12
9
-8
-61
10
2
-13
-27
-167
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,158
3,122
- -
+ Other Non-Cash Adj
-1
5
8
-16
19
20
11
35
40
-152
269
79
363
+ Chg in Non-Cash Work Cap
58
96
54
-36
10
-15
-30
-79
-485
-411
-195
-319
-442
+ (Inc) Dec in Accts Receiv
-1
-14
-16
-2
-9
-6
-15
5
-62
-87
16
-15
-120
+ (Inc) Dec in Inventories
- -
-4
-47
4
-27
15
-181
48
-224
-277
324
58
-99
+ (Inc) Dec in Prepaid Assets
-2
-2
-1
-52
-52
-76
-82
-117
-378
-379
-477
-772
-614
+ Inc (Dec) in Accts Payable
4
18
70
-15
57
24
109
-56
100
105
-165
258
5
+ Inc (Dec) in Other
57
97
48
29
41
27
138
42
78
227
107
153
386
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
-8
-105
-200
-96
-62
-204
-318
-817
-849
-821
-766
-421
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-326
-428
-608
-691
-777
-811
-841
-970
-1,686
-2,011
-2,608
-2,701
-2,500
+ Acq of Fixed Prod Assets
-326
-428
-608
-691
-777
-811
-841
-970
-1,686
-2,011
-2,608
-2,701
-2,500
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
222
- -
- -
- -
-5
75
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
222
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-36
-20
-5
- -
- -
-3
472
- -
-75
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
537
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-36
-20
-5
- -
- -
-3
-65
- -
-75
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-326
-464
-627
-696
-777
-811
-843
-498
-1,686
-2,086
-2,613
-2,701
-2,500
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
213
246
331
363
385
671
491
341
1,643
1,913
2,230
2,019
1,819
+ Cash From Debt
213
367
785
810
925
1,215
1,376
943
4,045
4,598
4,920
4,938
4,661
+ Repayments of Debt
-1
-121
-454
-447
-540
-544
-885
-602
-2,402
-2,685
-2,691
-2,919
-2,842
+ Other Financing Activities
100
279
232
537
505
265
620
744
1,002
1,124
1,239
1,407
1,392
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
312
524
784
899
891
936
1,107
1,161
2,646
3,037
3,469
3,427
3,211
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
52
52
3
17
63
59
345
142
103
35
-40
290
EBITDA
-24
-83
-148
-94
-52
34
-29
-222
-278
-211
-289
48
599
EBITDA Margin (%)
-43.44
-41.84
-48.53
-19.61
-9.85
4.49
-3.33
-24.09
-17.27
-9.1
-12.79
2.35
20.27
Free Cash Flow
-302
-436
-713
-891
-873
-874
-1,045
-1,288
-2,503
-2,860
-3,429
-3,467
-2,922
Net Cash Paid for Acquisitions
- -
36
20
5
- -
- -
3
-472
- -
75
5
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-190
-407
-528
-488
-203
-554
-946
-860
-947
-1,199
-1,448
-1,103
Free Cash Flow per Basic Share
-3.81
-5.49
-12.95
-8.7
-8.28
-7.94
-8.98
-9.22
-12.2
-13.53
-15.83
-15.6
-12.71
Price/Free Cash Flow
- -
- -
1.29
1.14
0.94
1.7
2.69
14.86
8.1
4.53
2.38
1.06
2.34
Cash Flow to Net Income
-19.46
0.11
3.73
-2.66
-0.77
-2.34
-7.76
1.83
10.29
-4.9
0.51
0.27
-0.94
Capital Expenditures
-326
-428
-608
-691
-777
-811
-841
-970
-1,686
-2,011
-2,608
-2,701
-2,500