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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sunrun Inc.
Sunrun Inc.
RUN
Valuace
93
Růst
23
Zdraví
62
Cena
$ 14.04
Dnes
-0.03 (-0.16%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,957.02,957.02,037.72,259.82,321.41,610.0922.2858.6760.0529.7453.9304.6198.654.7
Cost of Revenues2,111.42,164.51,709.22,096.82,022.71,365.5743.5645.8534.9448.1399.2280.5173.743.1
Gross Profit845.6792.5328.6163.1298.7244.5178.7212.7225.181.654.724.124.911.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,158.8724.6569.3504.3518.5537.2523.9458.2516.6563.2
Cost of Revenues749.8481.3474.9405.4421.0433.7428.8425.7482.6518.0
Gross Profit409.1243.394.498.897.5103.595.132.534.045.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.021.820.923.219.523.618.815.110.29.78.410.0
Selling General & Admin Expenses0.00.00.0961.9934.6882.1619.0400.2323.9244.5255.2229.9146.855.6
Depreciation & Amortization767.7820.8620.9531.7451.0410.7251.1177.9156.0136.4104.171.449.530.2
Total Operating Expenses973.8918.64,023.82,141.7960.9910.7643.8428.5346.9263.8269.6243.3157.565.6
Operating Income-128.2-126.1-3,695.2-1,978.6-401.5-666.2-465.1-215.7-121.9-182.2-214.9-219.2-132.6-54.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.75.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0231.1224.8
Depreciation & Amortization201.2181.5215.1169.9162.3155.5152.5150.5153.3140.8
Total Operating Expenses311.7239.6208.8213.73,353.8231.3223.1215.6231.5234.6
Operating Income97.43.7-114.3-114.9-3,256.3-127.8-128.0-183.1-197.5-1,347.5
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1,001.62,405.6848.4653.0445.8327.7230.6174.2131.870.553.233.227.511.8
Other Expense-1,043.8-1,050.2-686.8-716.9-445.8-305.1-222.4-183.52.8-1.90.8-1.8-7.4-0.4
IBT-1,172.0-1,176.3-4,382.0-2,695.5-847.4-971.3-687.5-399.2-250.9-254.6-267.3-254.2-167.5-66.1
Income Tax Expense-162.9-167.2-26.8-12.72.39.3-60.6-8.29.332.136.0-5.3-10.0-0.6
Net Income450.6449.9-2,846.2-1,604.5-849.6-980.5-626.9-391.026.7124.591.7-28.2-70.9-1.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.089.8
Interest Expense256.4265.8252.0227.4233.4215.6207.2192.2181.8171.3
Other Expense-232.0-279.3-259.6-272.8-143.6-298.2-142.8-102.2-339.5-93.6
IBT-134.7-275.7-373.9-387.7-3,399.8-426.0-270.9-285.4-537.0-1,441.1
Income Tax Expense40.42.2-94.9-110.60.1-13.8-10.9-2.2-1.629.8
Net Income103.616.6280.450.0-2,813.7-83.8139.1-87.8-350.1-1,069.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-7.41$-4.02$-4.78$-4.49$-3.36$0.24$1.18$0.73$-0.51$-0.89$-0.02
EPS Diluted$0.00$0.00$0.00$-7.41$-3.88$-4.78$-4.49$-3.16$0.23$1.15$0.72$-0.51$-0.89$-0.02
Shares Outstanding232.6232.6222.2216.6211.3205.1139.6116.4110.1105.4102.455.179.379.3
Diluted Shares Outstanding271.2271.2222.2216.6219.2205.1139.6123.9117.1108.2105.055.179.379.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.60$-4.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.60$-4.92
Shares Outstanding232.6231.0229.2226.4224.9223.7222.5219.9218.5217.3
Diluted Shares Outstanding271.2267.5261.2257.9224.9223.7255.1219.9218.5217.3
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,042.1575.0678.8740.5617.6520.0269.6226.6202.5206.4203.9152.299.7
Short Term Investments47.70.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,042.1575.0678.8740.5617.6520.0269.6226.6202.5206.4203.9152.299.7
Accounts Receivable179.9170.7172.0214.3146.095.184.269.187.377.569.552.319.4
Inventory353.1402.1459.7783.9506.8283.0260.679.594.467.371.323.98.0
Other Current Assets101.0574.9571.7146.6277.2239.6119.586.248.10.00.81.10.9
Total Current Assets1,676.21,722.61,882.32,097.61,547.71,137.7733.8461.4432.7369.3360.5239.6128.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,155.6618.1604.9575.0533.9707.6487.3678.8643.8669.1
Short Term Investments0.00.00.00.00.00.00.055.064.90.0
Total Cash & ST Investments1,155.6618.1604.9575.0533.9707.6487.3678.8643.8669.1
Accounts Receivable248.3186.5172.1170.7182.5179.9169.7172.0188.9215.4
Inventory570.0491.2414.4402.1342.3353.1412.0459.7661.8791.7
Other Current Assets96.6490.1475.8574.9543.7435.5601.7571.7434.0406.8
Total Current Assets2,070.51,785.81,667.21,722.61,602.51,676.21,670.61,882.31,928.52,083.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment14,089.315,230.213,269.611,055.89,516.68,265.04,549.33,854.93,356.12,677.82,036.91,506.41,088.5
Goodwill3,122.20.03,122.24,280.24,280.24,280.295.187.587.587.587.551.80.0
Intangible Assets0.00.00.07.512.918.319.510.114.318.522.713.10.0
Long-Term Investments792.381.3132.6186.263.865.40.00.00.00.00.00.00.0
Other Long-Term Assets1,763.42,863.82,043.61,641.51,125.9681.8408.6335.837.2419.6230.5124.7108.9
Total Long-Term Assets19,767.218,175.218,568.017,171.214,935.513,245.25,072.54,288.43,495.23,203.52,377.71,696.11,197.4
Total Assets21,443.419,897.920,450.219,268.816,483.314,382.95,806.34,749.83,927.93,572.82,738.11,935.61,325.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,754.516,232.615,678.115,230.214,645.214,089.313,668.013,269.612,656.612,046.5
Goodwill0.00.00.00.03,122.23,122.23,122.23,122.03,122.24,280.2
Intangible Assets0.00.00.00.00.00.00.00.01.35.1
Long-Term Investments1,031.881.381.381.3132.6132.6132.6132.6801.3186.2
Other Long-Term Assets2,368.73,130.42,951.22,863.82,601.92,423.22,241.0181.02,318.52,075.8
Total Long-Term Assets20,155.019,444.318,710.618,175.220,501.919,767.219,163.718,567.818,098.618,407.6
Total Assets22,225.521,230.120,377.919,897.922,104.321,443.420,834.320,450.220,027.120,490.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable216.6354.2230.7339.2288.1207.4223.4131.3115.266.0104.151.218.1
Short-Term Debt307.8286.5615.8185.8208.3223.056.471.135.030.018.19.438.3
Other Current Liabilities363.3556.4504.8438.5395.7354.2164.6114.599.269.957.332.229.5
Current Liabilities1,007.71,334.51,488.21,155.51,012.1901.4530.1372.2335.0244.8253.2150.9124.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable336.5279.8268.9354.2244.2216.6286.9230.7296.5328.8
Short-Term Debt413.6329.8304.4286.5292.2307.8315.1615.8607.2536.1
Other Current Liabilities511.0505.6546.4556.4426.0355.2543.0504.8382.5387.0
Current Liabilities1,420.81,268.61,262.01,334.51,091.51,007.71,273.81,488.21,423.31,421.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt11,711.412,736.010,559.98,547.76,638.24,937.52,560.52,060.71,417.41,034.8701.1422.6206.7
Capital Leases80.2121.0415.0334.3343.6364.4362.0382.9157.4166.8180.9192.777.3
Def. Tax Liability111.6137.9122.9133.0101.881.966.093.659.1415.4190.1112.6104.3
Total Liabilities14,203.915,733.713,536.211,089.88,910.77,093.64,168.33,340.72,638.12,510.71,931.41,383.1993.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,354.413,805.513,368.212,736.012,290.611,791.611,229.910,559.910,034.59,463.8
Capital Leases0.0102.083.6121.0130.680.2327.2415.0372.5363.2
Def. Tax Liability123.571.197.7137.9115.3111.6122.2122.9137.390.6
Total Liabilities17,580.916,783.916,280.315,733.715,069.914,394.914,076.013,536.212,952.712,295.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,382.4-4,279.9-1,433.7170.8-2.676.8251.5229.4132.04.4-87.2-59.011.8
Comprehensive Income94.686.854.767.1-73.1-106.8-52.8-3.1-4.10.4-0.9-153.6-92.7
Total Common Equity5,365.72,554.25,230.26,708.16,254.76,077.9964.7948.7812.0673.0554.1324.9165.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,933.5-3,950.1-4,229.9-4,279.9-1,466.2-1,382.4-1,521.5-1,433.7-1,083.6-14.1
Comprehensive Income50.252.961.286.837.294.687.554.7119.264.7
Total Common Equity2,983.92,926.72,615.42,554.25,278.05,365.75,180.55,230.25,611.16,597.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt12,099.413,022.511,086.98,733.56,846.55,160.52,616.92,131.91,452.41,064.8719.2432.0245.0
Book Value7,239.44,164.26,914.08,179.07,572.67,289.41,638.01,409.11,289.81,062.1806.7552.6332.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,660.71,519.51,482.11,610.01,756.41,682.71,577.91,683.81,463.31,597.7
Book Value2,983.92,926.72,615.42,554.25,278.05,365.75,180.55,230.25,611.16,597.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,955.1-1,009.1-4,355.2-2,682.8-849.6-980.5-626.9-391.0-260.2-286.7-303.3-248.9-157.5-65.5
Depreciation & Amortization621.2725.6620.9531.7451.0388.1242.9187.2156.0136.4104.171.449.530.2
Stock-Based Compensation112.2108.0112.8111.8110.6211.0170.626.327.922.018.715.89.22.7
Change Working Capital-15.5-441.7-318.5-195.3-410.8-485.1-79.0-29.7-15.110.7-18.354.180.458.0
Change In Accounts Receivable14.8-119.8-15.015.7-86.8-62.15.0-14.9-5.7-17.90.7-15.5-14.5-1.0
Change In Accounts Payable-97.8-80.1177.4-108.840.566.9-45.767.48.847.8-40.350.911.41.4
Change In Inventories438.6-99.257.7324.2-277.1-223.847.6-181.115.0-27.14.0-47.3-3.80.6
Other Non-cash Items1,342.8363.13,200.71,426.6-152.339.735.011.019.724.412.27.75.2-1.4
Cash from Operations-530.90.00.0-820.7-848.8-817.2-318.0-204.5-62.5-61.0-150.6-105.3-7.923.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-175.117.1-279.0-277.2-3,400.0-83.8139.1-87.8-535.4-1,470.9
Depreciation & Amortization184.4201.6189.7169.9162.3178.4171.9169.5143.0138.8
Stock-Based Compensation28.30.025.025.028.90.00.00.027.627.7
Change Working Capital-47.4-149.2-227.2-17.9-154.8-50.4-121.27.928.269.6
Change In Accounts Receivable-24.0-68.6-20.2-6.95.7-7.1-12.2-1.45.822.7
Change In Accounts Payable-45.0-71.452.0-15.6141.145.2-68.559.6-52.5-36.4
Change In Inventories68.7-78.8-76.7-12.3-59.710.858.947.8202.1129.9
Other Non-cash Items66.3-190.094.9106.63,105.1-186.6-387.4-230.5222.21,141.8
Cash from Operations0.00.00.00.00.00.00.00.0-116.0-63.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-2,541.8-1.8-2,701.0-2,608.1-2,011.1-1,686.2-969.7-840.5-811.3-812.3-740.1-607.9-427.6-325.8
Acquisitions1,093.90.00.01,526.1-75.00.0471.9-2.70.00.0-5.0-19.6-36.40.0
Investments-5.00.00.0-5.0-75.00.0-65.40.00.00.00.00.00.00.0
Sales of Investment2,653.90.00.00.00.00.01,098.40.00.00.00.00.00.00.0
Other Investing Activities-3,573.70.00.0-1,526.175.00.0-1,033.00.00.00.00.00.00.00.0
Cash from Investing-1,770.80.00.0-2,613.1-2,086.1-1,686.2-497.8-843.3-811.3-812.3-745.1-627.5-464.0-325.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.8-743.6723.7-655.0-792.4-764.4-605.3-539.0-656.1-741.4
Acquisitions0.0510.30.00.00.0493.1609.3166.7-5.0322.9
Investments0.00.00.00.00.00.00.00.0-5.00.0
Sales of Investment0.00.00.00.00.00.00.00.02,653.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2,648.9-322.9
Cash from Investing0.00.00.00.00.00.00.00.0-661.1-741.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-3,044.00.00.02,188.4-2,684.7-1,644.1-601.6-885.0-543.6-540.0-447.2-453.8-121.2-0.6
Debt Issued5,176.413,022.51,935.54,541.94,571.73,330.13,145.21,370.01,223.1927.6792.8741.0308.2245.6
Issuance of Common Stock19.70.00.022.60.00.075.00.00.00.00.0222.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-5.00.00.0-0.4812.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-24.90.00.0
Other Financing Activities3,566.10.00.01,280.35,722.24,289.71,687.31,996.61,480.01,409.51,345.9228.1645.6312.9
Cash from Financing2,422.90.00.03,468.73,037.52,645.61,160.71,106.6936.4869.5898.2784.5524.4312.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0396.7594.4
Debt Issued14,717.0581.7462.7650.2439.7483.3554.5458.0873.61,237.4
Issuance of Common Stock0.00.00.00.00.00.00.00.08.50.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0416.3241.2
Cash from Financing0.00.00.00.00.00.00.00.0813.0835.6
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash121.2289.6-40.434.8102.6142.2345.058.862.6-3.82.551.752.59.9
Closing Cash Balance1,042.11,237.0947.4987.8953.0850.4708.2363.2304.4202.5206.4203.9152.299.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash81.2143.733.231.5-63.2-31.6259.1-204.735.930.9
Closing Cash Balance1,237.01,155.61,012.1978.9947.41,010.51,042.1783.0987.8951.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-3,072.7-423.2-3,467.2-3,428.9-2,859.9-2,503.4-1,287.6-1,045.0-873.8-873.3-890.7-713.2-435.5-302.4
Real Free Cash Flow-3,184.9-531.2-3,580.0-3,540.7-2,970.5-2,714.4-1,458.2-1,071.3-901.6-895.4-909.4-729.0-444.7-305.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow97.7-865.2431.1-759.2-1,050.8-920.5-813.8-682.1-772.1-804.7
Real Free Cash Flow69.4-865.2406.1-784.2-1,079.6-920.5-813.8-682.1-799.7-832.4
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