Sunrun Financial Statements (RUN)
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Report date
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27.02.2020 |
25.02.2021 |
17.02.2022 |
22.02.2023 |
21.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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858.6 |
922.2 |
1 610 |
2 321 |
2 260 |
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2 036 |
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Operating Income, bln rub |
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-215.7 |
-465.1 |
-666.2 |
-401.5 |
-1 979 |
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-638.6 |
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EBITDA, bln rub |
? |
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-26.0 |
-214.0 |
-268.7 |
60.2 |
-1 458 |
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-42.2 |
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Net profit, bln rub |
? |
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-391.0 |
-626.9 |
-980.5 |
-849.6 |
-1 604 |
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-711.1 |
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OCF, bln rub |
? |
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-204.5 |
-318.0 |
-817.2 |
-848.8 |
-820.7 |
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-623.8 |
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CAPEX, bln rub |
? |
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840.5 |
969.7 |
1 686 |
2 011 |
2 608 |
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3 003 |
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FCF, bln rub |
? |
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-1 045 |
-1 288 |
-2 503 |
-2 860 |
-3 429 |
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-1 221 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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428.5 |
643.8 |
910.7 |
960.9 |
2 142 |
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1 301 |
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Cost of production, bln rub |
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645.8 |
743.5 |
1 365 |
2 023 |
2 097 |
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1 807 |
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R&D, bln rub |
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23.6 |
19.5 |
23.2 |
20.9 |
21.8 |
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38.2 |
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Interest expenses, bln rub |
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174.2 |
230.6 |
327.7 |
445.8 |
653.0 |
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796.8 |
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Assets, bln rub |
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5 806 |
14 383 |
16 483 |
19 269 |
20 450 |
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22 104 |
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Net Assets, bln rub |
? |
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964.7 |
6 078 |
6 255 |
6 708 |
5 230 |
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5 278 |
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Debt, bln rub |
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2 617 |
5 161 |
6 847 |
8 733 |
11 087 |
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12 553 |
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Cash, bln rub |
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269.6 |
520.0 |
617.6 |
740.5 |
678.8 |
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533.9 |
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Net debt, bln rub |
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2 347 |
4 641 |
6 229 |
7 993 |
10 408 |
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12 019 |
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Ordinary share price, rub |
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13.8 |
69.4 |
34.3 |
24.0 |
19.6 |
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35.0 |
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Number of ordinary shares, mln |
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116.4 |
139.6 |
205.1 |
211.3 |
216.6 |
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223.7 |
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Market cap, bln rub |
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1 607 |
9 686 |
7 036 |
5 077 |
4 253 |
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7 832 |
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EV, bln rub |
? |
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3 955 |
14 326 |
13 265 |
13 069 |
14 661 |
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19 851 |
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Book value, bln rub |
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850 |
1 779 |
1 962 |
2 420 |
2 108 |
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2 156 |
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EPS, rub |
? |
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-3.36 |
-4.49 |
-4.78 |
-4.02 |
-7.41 |
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-3.18 |
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FCF/share, rub |
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-8.98 |
-9.22 |
-12.2 |
-13.5 |
-15.8 |
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-5.46 |
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BV/share, rub |
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7.30 |
12.7 |
9.56 |
11.5 |
9.73 |
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9.64 |
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EBITDA margin, % |
? |
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-3.03% |
-23.2% |
-16.7% |
2.59% |
-64.5% |
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-2.07% |
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Net margin, % |
? |
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-45.5% |
-68.0% |
-60.9% |
-36.6% |
-71.0% |
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-34.9% |
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FCF yield, % |
? |
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-65.0% |
-13.3% |
-35.6% |
-56.3% |
-80.6% |
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-15.6% |
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ROE, % |
? |
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-40.5% |
-10.3% |
-15.7% |
-12.7% |
-30.7% |
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-13.5% |
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ROA, % |
? |
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-6.73% |
-4.36% |
-5.95% |
-4.41% |
-7.85% |
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-3.22% |
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P/E |
? |
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-4.11 |
-15.4 |
-7.18 |
-5.97 |
-2.65 |
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-11.0 |
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P/FCF |
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-1.54 |
-7.52 |
-2.81 |
-1.78 |
-1.24 |
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-6.41 |
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P/S |
? |
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1.87 |
10.5 |
4.37 |
2.19 |
1.88 |
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3.85 |
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P/BV |
? |
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1.89 |
5.44 |
3.59 |
2.10 |
2.02 |
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3.63 |
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EV/EBITDA |
? |
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-151.9 |
-67.0 |
-49.4 |
217.0 |
-10.1 |
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-470.3 |
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Debt/EBITDA |
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-90.2 |
-21.7 |
-23.2 |
132.7 |
-7.14 |
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-284.8 |
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R&D/CAPEX, % |
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2.80% |
2.02% |
1.37% |
1.04% |
0.84% |
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1.27% |
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CAPEX/Revenue, % |
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97.9% |
105.1% |
104.7% |
86.6% |
115.4% |
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147.5% |
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| Sunrun shareholders |
