Sunrun Inc.
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; and solar leads generate…
Solar
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.69 | 1.31 | 1.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1305.99 | -689.78 | -49.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.59 | 23.56 | 23.94 | |
| Cash | 6.02 | 3.56 | 3.36 | |
| Capex | 18.39 | -2.45 | -3.00 | |
| Free Cash Flow | 12.24 | -3.10 | -3.53 | |
| Revenue | -11.88 | 2.08 | 2.36 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -48.62 | 0.03 | 0.07 | |
| Operating Margin | -4.52 | -0.40 | -0.38 | |
| ROA | 75.38 | < 0.005 | -0.02 | |
| ROE | 74.68 | -0.02 | -0.07 | |
| ROIC | 8.19 | -0.01 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RUN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RUN is permitted for members.
6
Leverage & Liquidity