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Detailed Analysis
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Values as of: 2021-01-18
Values as of: 2021-01-18
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, as well as 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.
Company Website : http://www.sunrun.com
Address : 225 Bush Street, San Francisco, CA, United States, 94104
Employees : 4,800
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.33
52 Week High : 100.93
Short Ratio : 4.33
52 Week Low : 7.84
Shorted Shares : 21,404,744
200 Day Moving Average : 57.19
Shorted Shares Previous Month : 20,807,258
50 Day Moving Average : 70.13
Shares Held By Insiders : 32.43%
Short Percentage : 11.00%
Shares Held by Institutions : 73.23999999999999%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
ENPH | Enphase Energy, Inc |
N/A |
USD24.08B | 148.43 | 208.34 |
SEDG | SolarEdge Technologies, Inc |
N/A |
USD14.45B | 84.11 | 87.31 |
FSLR | First Solar, Inc |
N/A |
USD10.24B | 45.95 | 23.04 |
ARRY | Array Technologies, Inc |
N/A |
USD5.83B | 57.63 | 35.61 |
SPWR | SunPower Corporation |
N/A |
USD5.44B | 79.70 | 23.32 |
CSIQ | Canadian Solar Inc |
N/A |
USD3.03B | 14.89 | 16.73 |
SUNW | Sunworks, Inc |
N/A |
USD0.23B | N/A | N/A |
SPI | SPI Energy Co., Ltd |
N/A |
USD0.19B | N/A | 1,764.21 |
VVPR | VivoPower International PLC |
N/A |
USD0.18B | 8.30 | 583.59 |
PECK | The Peck Company Holdings, Inc |
N/A |
USD0.10B | 30.58 | 47.27 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
HDG | ProShares Hedge Replicati.. | 0.00 % | 0.95 % |
N/A |
USD0.03B |
PBD | Invesco Global Clean Ener.. | 0.00 % | 0.75 % |
N/A |
USD0.30B |
PBW | Invesco WilderHill Clean .. | 0.00 % | 0.70 % |
N/A |
USD2.17B |
TAN | Invesco Solar ETF | 0.00 % | 0.71 % |
N/A |
USD3.63B |
XKCP | SPDR Kensho Clean Power E.. | 0.00 % | 0.45 % |
N/A |
USD6.83M |
CNRG | SPDR Kensho Clean Power E.. | 0.00 % | 0.45 % |
N/A |
USD0.22B |
Market Performance vs. Industry/Classification (Solar) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 21.43% | 75% | C | 86% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 21.43% | 75% | C | 86% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 390.40% | 58% | F | 96% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 390.40% | 58% | F | 96% | A | ||
Trailing 5 Years | |||||||
Capital Gain | 886.53% | 60% | D- | 96% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 886.53% | 60% | D- | 96% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 71.58% | 67% | D+ | 94% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 71.58% | 67% | D+ | 94% | A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 99.90% | 50% | F | 10% | F | ||
Risk Adjusted Return | 71.65% | 75% | C | 84% | B | ||
Market Capitalization | 16.64B | 92% | A- | 94% | A |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Solar) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 1,203.57 | 11% | F | 1% | F | ||
Price/Book Ratio | 16.10 | 55% | F | 10% | F | ||
Price / Cash Flow Ratio | -81.38 | 100% | A+ | 94% | A | ||
EV/EBITDA | 699.27 | 20% | F | 2% | F | ||
Management Effectiveness | |||||||
Return on Equity | -23.73% | 56% | F | 33% | F | ||
Return on Invested Capital | -7.01% | 42% | F | 35% | F | ||
Return on Assets | -2.36% | 55% | F | 38% | F | ||
Debt to Equity Ratio | 230.07% | 20% | F | 8% | F | ||
Technical Ratios | |||||||
Short Ratio | 4.33 | 17% | F | 32% | F | ||
Short Percent | 14.55% | 25% | F | 14% | F | ||
Beta | 2.33 | 17% | F | 9% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.