Sunrun Inc (RUN)

A brief financial summary of Sunrun Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

19.10 +2.07 (+12.15%)

21:51:30 Real-time Cboe USD Disclaimer

RUN Financial Summary

Sunrun Inc. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was USD 983.05 million compared to USD 826.56 million a year ago. Revenue was USD 2,321.42 million compared to USD 1,609.95 million a year ago. Net income was USD 173.38 million compared to net loss of USD 79.42 million a year ago. Basic earnings per share from continuing operations was USD 0.82 compared to basic loss per share from continuing operations of USD 0.39 a year ago. Diluted earnings per share from continuing operations was USD 0.8 compared to diluted loss per share from continuing operations of USD 0.39 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

RUN Income Statement

	RUN
Gross margin TTM	12.87%
Operating margin TTM	-26.86%
Net Profit margin TTM	7.47%
Return on Investment TTM	-3.4%

Total Revenue
Net Income

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	609.15	631.91	584.58	495.78
Gross Profit	54.42	110.58	89.55	44.16
Operating Income	-150.49	-136.24	-144.91	-180.15
Net Income	63.02	210.56	-12.43	-87.78

RUN Balance Sheet

	RUN
Quick Ratio MRQ	0.82
Current Ratio MRQ	1.82
LT Debt to Equity MRQ	122.98%
Total Debt to Equity MRQ	132.28%

Total Assets
Total Liabilities

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	19,268.80	18,568.06	17,800.60	17,255.12
Total Liabilities	11,089.79	10,514.82	9,987.96	9,573.86
Total Equity	8,179.02	8,053.24	7,812.64	7,681.26

RUN Cash Flow Statement

	RUN
Cash Flow/Share TTM	-3.98
Revenue/Share TTM	10.89
Operating Cash Flow	-26.37%

Cash
Net Change in Cash

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash From Operating Activities	-304.67	-89.86	-197.85	-256.41
Cash From Investing Activities	-518.69	-547.08	-518.20	-502.10
Cash From Financing Activities	820.33	729.86	716.56	770.69
Net Change in Cash	-3.03	92.92	0.51	12.18

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.