Sunrun Financial Statements (RUN)
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Report date
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17.02.2022 |
22.02.2023 |
21.02.2024 |
27.02.2025 |
26.02.2026 |
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06.05.2026 |
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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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1 610 |
2 321 |
2 260 |
2 038 |
2 957 |
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3 175 |
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Operating Income, bln rub |
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-666.2 |
-662.2 |
-1 979 |
-3 695 |
-126.1 |
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-56.9 |
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EBITDA, bln rub |
? |
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-255.5 |
49.5 |
-1 511 |
-2 913 |
2 050 |
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750.9 |
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Net profit, bln rub |
? |
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-79.4 |
173.4 |
-1 604 |
-2 846 |
449.9 |
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568.2 |
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OCF, bln rub |
? |
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-817.2 |
-848.8 |
-820.7 |
-766.2 |
-421.4 |
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-306.6 |
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CAPEX, bln rub |
? |
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1 686 |
2 011 |
2 608 |
2 701 |
1.78 |
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1 893 |
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FCF, bln rub |
? |
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-2 503 |
-2 860 |
-3 429 |
-3 467 |
-423.2 |
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-750.6 |
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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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910.7 |
960.9 |
2 142 |
4 024 |
918.6 |
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1 023 |
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Cost of production, bln rub |
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1 365 |
2 023 |
2 097 |
1 709 |
2 164 |
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2 208 |
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R&D, bln rub |
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23.2 |
20.9 |
21.8 |
39.3 |
36.1 |
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36.3 |
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Interest expenses, bln rub |
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327.7 |
445.8 |
653.0 |
848.4 |
2 406 |
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1 038 |
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Assets, bln rub |
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16 483 |
19 269 |
20 450 |
19 898 |
24 178 |
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22 765 |
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Net Assets, bln rub |
? |
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6 255 |
6 708 |
5 230 |
2 554 |
3 132 |
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3 341 |
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Debt, bln rub |
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6 871 |
8 765 |
11 087 |
13 022 |
14 886 |
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14 874 |
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Cash, bln rub |
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617.6 |
740.5 |
678.8 |
575.0 |
1 237 |
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679.6 |
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Net debt, bln rub |
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6 254 |
8 024 |
10 408 |
12 448 |
13 649 |
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14 195 |
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Ordinary share price, rub |
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34.3 |
24.0 |
19.6 |
9.25 |
18.4 |
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13.5 |
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Number of ordinary shares, mln |
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205.1 |
211.3 |
216.6 |
222.2 |
232.6 |
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234.6 |
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Market cap, bln rub |
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7 036 |
5 077 |
4 253 |
2 055 |
4 280 |
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3 164 |
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EV, bln rub |
? |
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13 290 |
13 101 |
14 661 |
14 503 |
17 929 |
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17 359 |
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Book value, bln rub |
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1 962 |
2 420 |
2 108 |
2 554 |
3 132 |
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3 341 |
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EPS, rub |
? |
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-0.39 |
0.82 |
-7.41 |
-12.8 |
1.93 |
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2.42 |
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FCF/share, rub |
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-12.2 |
-13.5 |
-15.8 |
-15.6 |
-1.82 |
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-3.20 |
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BV/share, rub |
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9.56 |
11.5 |
9.73 |
11.5 |
13.5 |
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14.2 |
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EBITDA margin, % |
? |
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-15.9% |
2.13% |
-66.9% |
-142.9% |
69.3% |
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23.7% |
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Net margin, % |
? |
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-4.93% |
7.47% |
-71.0% |
-139.7% |
15.2% |
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17.9% |
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FCF yield, % |
? |
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-35.6% |
-56.3% |
-80.6% |
-168.7% |
-9.89% |
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-23.7% |
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ROE, % |
? |
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-1.27% |
2.58% |
-30.7% |
-111.4% |
14.4% |
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17.0% |
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ROA, % |
? |
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-0.48% |
0.90% |
-7.85% |
-14.3% |
1.86% |
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2.50% |
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P/E |
? |
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-88.6 |
29.3 |
-2.65 |
-0.72 |
9.51 |
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5.57 |
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P/FCF |
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-2.81 |
-1.78 |
-1.24 |
-0.59 |
-10.1 |
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-4.22 |
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P/S |
? |
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4.37 |
2.19 |
1.88 |
1.01 |
1.45 |
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1.00 |
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P/BV |
? |
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3.59 |
2.10 |
2.02 |
0.80 |
1.37 |
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0.95 |
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EV/EBITDA |
? |
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-52.0 |
264.6 |
-9.70 |
-4.98 |
8.75 |
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23.1 |
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Debt/EBITDA |
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-24.5 |
162.1 |
-6.89 |
-4.27 |
6.66 |
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18.9 |
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R&D/CAPEX, % |
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1.37% |
1.04% |
0.84% |
1.46% |
2 033% |
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1.92% |
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CAPEX/Revenue, % |
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104.7% |
86.6% |
115.4% |
132.6% |
0.06% |
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59.6% |
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| Sunrun shareholders |
