RUN:NSD-Sunrun Inc (USD)

COMMON STOCK | Solar | NSD

Last Closing Price

USD 84.25

Change

0.00 (0.00)%

Market Cap

USD 16.64B

Volume

4.48M

Average Target Price

USD 68.27 (-18.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Solar

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

ETFs Containing RUN

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

  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%

Key Financial Ratios

  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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

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.