Stocks
Sunrun Financial Statements (RUN) |
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| Sunrunsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 17.02.2022 | 22.02.2023 | 21.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 858.6 | 922.2 | 1 610 | 2 321 | 2 260 | 2 036 | |||
| Operating Income, bln rub | -215.7 | -465.1 | -666.2 | -401.5 | -1 979 | -638.6 | ||||
| EBITDA, bln rub | ? | -26.0 | -214.0 | -268.7 | 60.2 | -1 458 | -115.1 | |||
| Net profit, bln rub | ? | -391.0 | -626.9 | -980.5 | -849.6 | -1 604 | -711.1 | |||
| OCF, bln rub | ? | -204.5 | -318.0 | -817.2 | -848.8 | -820.7 | -623.8 | |||
| CAPEX, bln rub | ? | 840.5 | 969.7 | 1 686 | 2 011 | 2 608 | 3 003 | |||
| FCF, bln rub | ? | -1 045 | -1 288 | -2 503 | -2 860 | -3 429 | -1 221 | |||
| 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 | 428.5 | 643.8 | 910.7 | 960.9 | 2 142 | 1 301 | ||||
| Cost of production, bln rub | 645.8 | 743.5 | 1 365 | 2 023 | 2 097 | 1 807 | ||||
| R&D, bln rub | 23.6 | 19.5 | 23.2 | 20.9 | 21.8 | 38.2 | ||||
| Interest expenses, bln rub | 174.2 | 230.6 | 327.7 | 445.8 | 653.0 | 796.8 | ||||
| Assets, bln rub | 5 806 | 14 383 | 16 483 | 19 269 | 20 450 | 22 104 | ||||
| Net Assets, bln rub | ? | 964.7 | 6 078 | 6 255 | 6 708 | 5 230 | 5 278 | |||
| Debt, bln rub | 2 617 | 5 161 | 6 847 | 8 733 | 11 087 | 12 553 | ||||
| Cash, bln rub | 269.6 | 520.0 | 617.6 | 740.5 | 678.8 | 533.9 | ||||
| Net debt, bln rub | 2 347 | 4 641 | 6 229 | 7 993 | 10 408 | 12 019 | ||||
| Ordinary share price, rub | 13.8 | 69.4 | 34.3 | 24.0 | 19.6 | 35.0 | ||||
| Number of ordinary shares, mln | 116.4 | 139.6 | 205.1 | 211.3 | 216.6 | 223.7 | ||||
| Market cap, bln rub | 1 607 | 9 686 | 7 036 | 5 077 | 4 253 | 7 832 | ||||
| EV, bln rub | ? | 3 955 | 14 326 | 13 265 | 13 069 | 14 661 | 19 851 | |||
| Book value, bln rub | 850 | 1 779 | 1 962 | 2 420 | 2 108 | 2 156 | ||||
| EPS, rub | ? | -3.36 | -4.49 | -4.78 | -4.02 | -7.41 | -3.18 | |||
| FCF/share, rub | -8.98 | -9.22 | -12.2 | -13.5 | -15.8 | -5.46 | ||||
| BV/share, rub | 7.30 | 12.7 | 9.56 | 11.5 | 9.73 | 9.64 | ||||
| EBITDA margin, % | ? | -3.03% | -23.2% | -16.7% | 2.59% | -64.5% | -5.66% | |||
| Net margin, % | ? | -45.5% | -68.0% | -60.9% | -36.6% | -71.0% | -34.9% | |||
| FCF yield, % | ? | -65.0% | -13.3% | -35.6% | -56.3% | -80.6% | -15.6% | |||
| ROE, % | ? | -40.5% | -10.3% | -15.7% | -12.7% | -30.7% | -13.5% | |||
| ROA, % | ? | -6.73% | -4.36% | -5.95% | -4.41% | -7.85% | -3.22% | |||
| P/E | ? | -4.11 | -15.4 | -7.18 | -5.97 | -2.65 | -11.0 | |||
| P/FCF | -1.54 | -7.52 | -2.81 | -1.78 | -1.24 | -6.41 | ||||
| P/S | ? | 1.87 | 10.5 | 4.37 | 2.19 | 1.88 | 3.85 | |||
| P/BV | ? | 1.89 | 5.44 | 3.59 | 2.10 | 2.02 | 3.63 | |||
| EV/EBITDA | ? | -151.9 | -67.0 | -49.4 | 217.0 | -10.1 | -172.4 | |||
| Debt/EBITDA | -90.2 | -21.7 | -23.2 | 132.7 | -7.14 | -104.4 | ||||
| R&D/CAPEX, % | 2.80% | 2.02% | 1.37% | 1.04% | 0.84% | 1.27% | ||||
| CAPEX/Revenue, % | 97.9% | 105.1% | 104.7% | 86.6% | 115.4% | 147.5% | ||||
| Sunrun shareholders | ||||||||||
