Stocks
Sunrun Financial Statements (RUN) |
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| Sunrunsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 21.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 589.8 | 590.2 | 563.2 | 516.6 | 458.2 | 2 128 | |||
| Operating Income, bln rub | -227.7 | -205.9 | -1 347 | -197.5 | -183.1 | -1 934 | ||||
| EBITDA, bln rub | ? | -129.6 | -38.1 | 27.0 | -212.2 | -15.6 | -238.9 | |||
| Net profit, bln rub | ? | -335.8 | 55.5 | -1 069 | -350.1 | -87.8 | -1 452 | |||
| OCF, bln rub | ? | -439.3 | -202.2 | -63.2 | -116.0 | -143.1 | -524.5 | |||
| CAPEX, bln rub | ? | 510.3 | 700.3 | 741.4 | 656.1 | 539.0 | 2 637 | |||
| FCF, bln rub | ? | -949.6 | -902.4 | -804.7 | -772.1 | -682.1 | -3 161 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 260.6 | 256.9 | 234.6 | 231.5 | 198.6 | 921.7 | ||||
| Cost of production, bln rub | 556.9 | 539.2 | 518.0 | 482.6 | 442.7 | 1 983 | ||||
| R&D, bln rub | 4.56 | 4.56 | 5.04 | 7.66 | 12.1 | 29.3 | ||||
| Interest expenses, bln rub | 142.7 | 157.2 | 171.3 | 181.8 | 192.2 | 702.5 | ||||
| Assets, bln rub | 19 728 | 20 491 | 20 027 | 20 450 | 20 834 | 20 834 | ||||
| Net Assets, bln rub | ? | 6 468 | 6 597 | 5 611 | 5 230 | 5 180 | 5 180 | |||
| Debt, bln rub | 9 297 | 9 967 | 10 610 | 11 087 | 11 545 | 11 545 | ||||
| Cash, bln rub | 628.5 | 669.1 | 643.8 | 678.8 | 783.0 | 783.0 | ||||
| Net debt, bln rub | 8 669 | 9 298 | 9 966 | 10 408 | 10 762 | 10 762 | ||||
| Ordinary share price, rub | 20.2 | 17.9 | 12.6 | 19.6 | 13.2 | 35.0 | ||||
| Number of ordinary shares, mln | 214.5 | 216.0 | 217.3 | 218.5 | 219.9 | 219.9 | ||||
| Market cap, bln rub | 4 323 | 3 858 | 2 730 | 4 288 | 2 898 | 7 698 | ||||
| EV, bln rub | ? | 12 992 | 13 156 | 12 696 | 14 697 | 13 660 | 18 460 | |||
| Book value, bln rub | 2 181 | 2 312 | 2 488 | 2 108 | 2 058 | 2 058 | ||||
| EPS, rub | ? | -1.57 | 0.26 | -4.92 | -1.60 | -0.40 | -6.60 | |||
| FCF/share, rub | -4.43 | -4.18 | -3.70 | -3.53 | -3.10 | -14.4 | ||||
| BV/share, rub | 10.2 | 10.7 | 11.4 | 9.65 | 9.36 | 9.36 | ||||
| EBITDA margin, % | ? | -22.0% | -6.45% | 4.79% | -41.1% | -3.41% | -11.2% | |||
| Net margin, % | ? | -56.9% | 9.40% | -189.9% | -67.8% | -19.2% | -68.2% | |||
| FCF yield, % | ? | -72.3% | -85.9% | -127.5% | -80.0% | -109.1% | -41.1% | |||
| ROE, % | ? | -10.2% | -6.03% | -29.9% | -32.5% | -28.0% | -28.0% | |||
| ROA, % | ? | -3.36% | -1.94% | -8.38% | -8.31% | -6.97% | -6.97% | |||
| P/E | ? | -6.52 | -9.70 | -1.63 | -2.52 | -2.00 | -5.30 | |||
| P/FCF | -1.38 | -1.16 | -0.78 | -1.25 | -0.92 | -2.44 | ||||
| P/S | ? | 1.79 | 1.59 | 1.16 | 1.90 | 1.36 | 3.62 | |||
| P/BV | ? | 1.98 | 1.67 | 1.10 | 2.03 | 1.41 | 3.74 | |||
| EV/EBITDA | ? | -109.5 | -82.0 | -59.4 | -41.6 | -57.2 | -77.3 | |||
| Debt/EBITDA | -73.0 | -57.9 | -46.6 | -29.5 | -45.1 | -45.1 | ||||
| R&D/CAPEX, % | 0.89% | 0.65% | 0.68% | 1.17% | 2.24% | 1.11% | ||||
| CAPEX/Revenue, % | 86.5% | 118.6% | 131.7% | 127.0% | 117.6% | 123.9% | ||||
| Sunrun shareholders | ||||||||||
