Sunrun Inc. (RUN)
NEUTRALFondamentale
58
Prezzo
$9.22
Capitalizzazione
$2.16B
Parte 1 · Quanto vale l'azienda
Panoramica
Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. 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. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$3.48B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$403M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$3.13B
Passività Totali
$17.63B
Rapporto di Liquidità
1.42
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$13.86
Prezzo Attuale
$9.22
Margine di Sicurezza
+33.5%
Range Fair Value
$9.01 - $18.72
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
6.03
ROE
14.4%
Rapporto P/B
0.62
P/FCF
-
Margine Lordo
-
ROIC
0.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
0.3%
WACC
2.4%
ROIC − WACC
-2.1 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (12)
- EPS shows upward trend
- Price CAGR 5.60%
- P/B Ratio 0.62
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- ROE 12.4%
- Revenue Growth 5Y 26.2%
- Analyst Consensus 57% Buy
- Earnings Surprise avg 920.6%
- Net Margin Trend 11.6% vs -120.6%
- Piotroski F-Score 5/9
Non superati (7)
- ROIC 0.3%
- Debt/Equity ratio
- Operating Margin 2.7%
- Return on Tangible Assets
- DCF valuation (Overvalued)
- Earnings Quality (OCF/NI) -0.50
- Share Dilution 18.4%
Non disponibili (8)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Ms. Mary Grace Powell | CEO & Director | 65 |
| Mr. Edward Harris Fenster | Founder & Vice-Chair | 48 |
| Ms. Lynn Michelle Jurich | Founder & Vice-Chair | 45 |
| Mr. Paul S. Dickson | President & Chief Revenue Officer | 40 |
| Mr. Danny Abajian | CFO & Principal Financial Officer | 39 |
| Ms. Jeanna Steele J.D. | Chief Legal & People Officer | 49 |
| Mr. Patrick Kent | Chief Operating Officer | - |
| Ms. Maria Barak | Chief Accounting Officer | 42 |
| Mr. Rachit Srivastava | Chief Technology Officer | - |
| Mr. Patrick Jobin | Senior VP of Finance & Investor Relations | - |
Rischio Audit
3
Rischio CdA
4
Rischio Compensi
6
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per RUN, da Markets Gazette.
- 6/24/2026POSITIVEThis solar stock is surging on the heels of a new Tesla deal
Sunrun Inc. is experiencing a significant surge in its stock price following the announcement of a new strategic partnership with Tesla. The collaboration aims to leverage Sunrun's expertise in home battery storage to address the burgeoning energy demands of Artificial Intelligence (AI) data centers. This deal positions Sunrun as a key player in the rapidly expanding AI infrastructure sector, potentially unlocking substantial new revenue streams and market opportunities. Investors are reacting positively to the news, anticipating accelerated growth and enhanced market share for Sunrun as it capitalizes on this innovative venture.
- 2/27/2026NEGATIVEWhy Sunrun Crashed Today
Solar energy company Sunrun Inc. experienced a significant stock market decline following recent management statements forecasting a decrease in aggregate subscriber value for the upcoming year. This negative outlook immediately triggered a selling reaction among investors, concerned about the implications for the company's future growth and profitability. The market interpreted the forecasts as a sign of slowdown in a sector that requires constant expansion to justify high valuations. Analysts are now awaiting further details and strategies from Sunrun to mitigate the impact of this contraction and reassure shareholders about the company's ability to navigate an increasingly competitive market.
- 2/26/2026NEUTRALSunrun (RUN) Q4 2025 Earnings Call Transcript
Markets Gazette reports that the transcript for Sunrun Inc.'s (RUN) Q4 2025 earnings call is not yet available. Investors were keenly awaiting this document to thoroughly analyze the financial performance of the leading residential solar energy company. The absence of the transcript prevents an immediate assessment of the results, future projections, and management's responses to analyst questions. Typically, these transcripts offer crucial insights into operational metrics, growth strategies, margins, and regulatory challenges, directly influencing investment decisions. Delayed publication or unavailability of such information can create short-term uncertainty, as the market awaits concrete data to provide a clear direction for the stock. The market will remain on alert for official updates to evaluate Sunrun's trajectory and outlook.
- 2/22/2026NEUTRALSunrun Director Sells 164k Shares As Stock Continues to Shine Bright
A director at Sunrun Inc. recently sold 164,000 shares, valued at over $3 million. Despite this transaction, the company's stock continues to perform well, reflecting substantial operational growth. The insider sale could be interpreted in various ways, from personal portfolio diversification to potential profit-taking. However, the context of operational growth suggests the market might not react negatively in the short term, but insider selling is a signal to monitor closely for future developments.
- 2/22/2026NEGATIVESunrun Director Sells 50K Shares for Nearly $1M As Virtual Power Plant Continues to Expand
A director at Sunrun Inc. recently sold 50,000 shares, valued at nearly $1 million. This transaction raises questions about the stock's future performance, despite the company's expanding virtual power plant (VPP) network. While VPP expansion can be seen as a long-term growth signal, a significant insider sale might suggest reduced confidence in the stock's current or near-term value. Investors will be watching closely to see if the positive VPP trend can outweigh concerns stemming from this insider sale.
via Markets Gazette