US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist

10.230
-1.370-11.81%

Close Nov 8 16:00 ET

10.300
+0.070+0.68%

Post 19:59 ET

2.29BMarket Cap-5845P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.93%-156.16M

-3.15%-208.55M

67.43%-143.09M

3.31%-820.74M

61.92%-116.01M

29.62%-63.24M

-2.18%-202.17M

-71.34%-439.32M

-3.87%-848.79M

-8.29%-304.67M

Net income from continuing operations

71.98%-412.19M

23.71%-259.93M

15.67%-283.15M

-215.76%-2.68B

-63.28%-535.41M

-845.90%-1.47B

-62.44%-340.72M

-114.59%-335.77M

13.35%-849.65M

-2.01%-327.91M

Operating gains losses

199.30%73.87M

54.86%-16.46M

-279.37%-55.1M

115.20%28.11M

1,465.32%108.23M

-9.23%-74.39M

36.64%-36.45M

146.42%30.72M

-752.64%-184.9M

131.16%6.91M

Depreciation and amortization

12.09%155.53M

20.27%152.49M

22.27%150.52M

17.87%531.67M

20.00%143.02M

16.98%138.76M

18.35%126.78M

16.02%123.11M

16.22%451.05M

16.74%119.19M

Deferred tax

-146.25%-13.8M

-158.62%-10.95M

96.31%-2.2M

-655.04%-12.72M

-170.84%-1.62M

--29.84M

469.91%18.68M

-1,719.13%-59.61M

-76.15%2.29M

-91.91%2.29M

Other non cash items

9.78%63.84M

-57.62%19.41M

-55.46%10.06M

638.70%240.54M

413.02%114M

331.45%58.15M

53.44%45.81M

168.47%22.59M

-46.97%32.56M

59.32%22.22M

Change In working capital

-172.39%-50.39M

-172.39%-121.21M

103.18%7.91M

52.46%-195.28M

118.90%28.22M

428.69%69.61M

54.35%-44.5M

-74.08%-248.62M

15.32%-410.78M

5.19%-149.31M

-Change in receivables

-131.35%-7.11M

-268.74%-12.23M

85.39%-1.37M

118.15%15.75M

957.25%5.76M

389.35%22.69M

85.08%-3.32M

83.60%-9.39M

-39.66%-86.76M

-98.06%545K

-Change in inventory

-91.71%10.78M

-38.77%58.87M

145.92%47.75M

216.99%324.16M

203.72%202.06M

411.79%129.94M

1,027.59%96.15M

-111.67%-103.99M

-23.82%-277.09M

-212.70%-194.81M

-Change in prepaid assets

-139.48%-199.99M

4.45%-134.95M

-23.96%-135.68M

-25.82%-476.63M

-49.79%-142.44M

24.30%-83.51M

-286.32%-141.23M

20.01%-109.45M

-0.34%-378.81M

8.17%-95.09M

-Change in payables and accrued expense

1,017.56%113.92M

-59.89%-64.18M

323.50%63.04M

-258.02%-165.26M

-281.56%-84.5M

-117.15%-12.42M

53.87%-40.14M

-138.82%-28.2M

4.45%104.58M

196.48%46.54M

-Change in other working capital

147.91%32.01M

-28.97%31.28M

1,316.20%34.17M

-53.06%106.7M

-49.37%47.34M

-80.51%12.91M

10.61%44.03M

-91.30%2.41M

190.68%227.3M

227.38%93.51M

Cash from discontinued investing activities

Operating cash flow

-146.93%-156.16M

-3.15%-208.55M

67.43%-143.09M

3.31%-820.74M

61.92%-116.01M

29.62%-63.24M

-2.18%-202.17M

-71.34%-439.32M

-3.87%-848.79M

-8.29%-304.67M

Investing cash flow

Cash flow from continuing investing activities

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

-25.27%-2.61B

-27.46%-661.12M

-35.53%-741.45M

-35.13%-700.26M

-1.63%-510.31M

-23.72%-2.09B

-6.24%-518.69M

Net PPE purchase and sale

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

-29.69%-2.61B

-26.50%-656.12M

-35.53%-741.45M

-35.13%-700.26M

-19.48%-510.31M

-19.27%-2.01B

-6.24%-518.69M

Net business purchase and sale

----

93.33%-5M

----

---75M

--0

Cash from discontinued investing activities

Investing cash flow

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

-25.27%-2.61B

-27.46%-661.12M

-35.53%-741.45M

-35.13%-700.26M

-1.63%-510.31M

-23.72%-2.09B

-6.24%-518.69M

Financing cash flow

Cash flow from continuing financing activities

6.38%888.89M

9.81%1.08B

-43.57%473.88M

14.20%3.47B

-0.89%813.02M

14.48%835.55M

36.80%980.28M

8.97%839.84M

14.81%3.04B

20.84%820.33M

Net issuance payments of debt

-22.34%461.55M

-14.15%591.3M

-15.00%432.26M

14.40%2.19B

-3.77%396.7M

47.85%594.36M

46.21%688.79M

-18.98%508.53M

15.04%1.91B

4.75%412.22M

Proceeds from stock option exercised by employees

244.88%976K

-20.89%9.92M

-20.48%1.06M

-31.20%22.61M

-17.94%8.46M

-94.00%283K

-18.07%12.54M

-47.49%1.33M

-9.07%32.86M

-19.41%10.31M

Net other financing activities

76.98%426.36M

70.35%475.2M

-87.71%40.57M

15.22%1.26B

2.53%407.87M

-25.45%240.91M

21.20%278.95M

134.85%329.97M

15.33%1.09B

45.96%397.81M

Cash from discontinued financing activities

Financing cash flow

6.38%888.89M

9.81%1.08B

-43.57%473.88M

14.20%3.47B

-0.89%813.02M

14.48%835.55M

36.80%980.28M

8.97%839.84M

14.81%3.04B

20.84%820.33M

Net cash flow

Beginning cash position

13.16%1.04B

-7.12%783.18M

3.65%987.84M

12.06%953.02M

-0.43%951.95M

6.71%921.08M

-2.25%843.23M

12.06%953.02M

20.08%850.43M

1.59%956.05M

Current changes in cash

-202.48%-31.63M

232.77%259.07M

-86.40%-204.66M

-66.06%34.82M

1,284.59%35.89M

-66.78%30.87M

15,075.83%77.85M

-1,001.16%-109.8M

-27.87%102.59M

96.66%-3.03M

End cash Position

6.16%1.01B

13.16%1.04B

-7.12%783.18M

3.65%987.84M

-0.43%951.95M

6.71%921.08M

-2.25%843.23M

12.06%953.02M

Free cash flow

-14.39%-920.52M

9.82%-813.82M

28.18%-682.07M

-19.90%-3.43B

6.22%-772.13M

-26.34%-804.69M

-26.03%-902.43M

-38.93%-949.63M

-14.24%-2.86B

-6.99%-823.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.93%-156.16M	-3.15%-208.55M	67.43%-143.09M	3.31%-820.74M	61.92%-116.01M	29.62%-63.24M	-2.18%-202.17M	-71.34%-439.32M	-3.87%-848.79M	-8.29%-304.67M
Net income from continuing operations	71.98%-412.19M	23.71%-259.93M	15.67%-283.15M	-215.76%-2.68B	-63.28%-535.41M	-845.90%-1.47B	-62.44%-340.72M	-114.59%-335.77M	13.35%-849.65M	-2.01%-327.91M
Operating gains losses	199.30%73.87M	54.86%-16.46M	-279.37%-55.1M	115.20%28.11M	1,465.32%108.23M	-9.23%-74.39M	36.64%-36.45M	146.42%30.72M	-752.64%-184.9M	131.16%6.91M
Depreciation and amortization	12.09%155.53M	20.27%152.49M	22.27%150.52M	17.87%531.67M	20.00%143.02M	16.98%138.76M	18.35%126.78M	16.02%123.11M	16.22%451.05M	16.74%119.19M
Deferred tax	-146.25%-13.8M	-158.62%-10.95M	96.31%-2.2M	-655.04%-12.72M	-170.84%-1.62M	--29.84M	469.91%18.68M	-1,719.13%-59.61M	-76.15%2.29M	-91.91%2.29M
Other non cash items	9.78%63.84M	-57.62%19.41M	-55.46%10.06M	638.70%240.54M	413.02%114M	331.45%58.15M	53.44%45.81M	168.47%22.59M	-46.97%32.56M	59.32%22.22M
Change In working capital	-172.39%-50.39M	-172.39%-121.21M	103.18%7.91M	52.46%-195.28M	118.90%28.22M	428.69%69.61M	54.35%-44.5M	-74.08%-248.62M	15.32%-410.78M	5.19%-149.31M
-Change in receivables	-131.35%-7.11M	-268.74%-12.23M	85.39%-1.37M	118.15%15.75M	957.25%5.76M	389.35%22.69M	85.08%-3.32M	83.60%-9.39M	-39.66%-86.76M	-98.06%545K
-Change in inventory	-91.71%10.78M	-38.77%58.87M	145.92%47.75M	216.99%324.16M	203.72%202.06M	411.79%129.94M	1,027.59%96.15M	-111.67%-103.99M	-23.82%-277.09M	-212.70%-194.81M
-Change in prepaid assets	-139.48%-199.99M	4.45%-134.95M	-23.96%-135.68M	-25.82%-476.63M	-49.79%-142.44M	24.30%-83.51M	-286.32%-141.23M	20.01%-109.45M	-0.34%-378.81M	8.17%-95.09M
-Change in payables and accrued expense	1,017.56%113.92M	-59.89%-64.18M	323.50%63.04M	-258.02%-165.26M	-281.56%-84.5M	-117.15%-12.42M	53.87%-40.14M	-138.82%-28.2M	4.45%104.58M	196.48%46.54M
-Change in other working capital	147.91%32.01M	-28.97%31.28M	1,316.20%34.17M	-53.06%106.7M	-49.37%47.34M	-80.51%12.91M	10.61%44.03M	-91.30%2.41M	190.68%227.3M	227.38%93.51M
Cash from discontinued investing activities
Operating cash flow	-146.93%-156.16M	-3.15%-208.55M	67.43%-143.09M	3.31%-820.74M	61.92%-116.01M	29.62%-63.24M	-2.18%-202.17M	-71.34%-439.32M	-3.87%-848.79M	-8.29%-304.67M
Investing cash flow
Cash flow from continuing investing activities	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M	-25.27%-2.61B	-27.46%-661.12M	-35.53%-741.45M	-35.13%-700.26M	-1.63%-510.31M	-23.72%-2.09B	-6.24%-518.69M
Net PPE purchase and sale	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M	-29.69%-2.61B	-26.50%-656.12M	-35.53%-741.45M	-35.13%-700.26M	-19.48%-510.31M	-19.27%-2.01B	-6.24%-518.69M
Net business purchase and sale	----	----	----	93.33%-5M	----	----	----	----	---75M	--0
Cash from discontinued investing activities
Investing cash flow	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M	-25.27%-2.61B	-27.46%-661.12M	-35.53%-741.45M	-35.13%-700.26M	-1.63%-510.31M	-23.72%-2.09B	-6.24%-518.69M
Financing cash flow
Cash flow from continuing financing activities	6.38%888.89M	9.81%1.08B	-43.57%473.88M	14.20%3.47B	-0.89%813.02M	14.48%835.55M	36.80%980.28M	8.97%839.84M	14.81%3.04B	20.84%820.33M
Net issuance payments of debt	-22.34%461.55M	-14.15%591.3M	-15.00%432.26M	14.40%2.19B	-3.77%396.7M	47.85%594.36M	46.21%688.79M	-18.98%508.53M	15.04%1.91B	4.75%412.22M
Proceeds from stock option exercised by employees	244.88%976K	-20.89%9.92M	-20.48%1.06M	-31.20%22.61M	-17.94%8.46M	-94.00%283K	-18.07%12.54M	-47.49%1.33M	-9.07%32.86M	-19.41%10.31M
Net other financing activities	76.98%426.36M	70.35%475.2M	-87.71%40.57M	15.22%1.26B	2.53%407.87M	-25.45%240.91M	21.20%278.95M	134.85%329.97M	15.33%1.09B	45.96%397.81M
Cash from discontinued financing activities
Financing cash flow	6.38%888.89M	9.81%1.08B	-43.57%473.88M	14.20%3.47B	-0.89%813.02M	14.48%835.55M	36.80%980.28M	8.97%839.84M	14.81%3.04B	20.84%820.33M
Net cash flow
Beginning cash position	13.16%1.04B	-7.12%783.18M	3.65%987.84M	12.06%953.02M	-0.43%951.95M	6.71%921.08M	-2.25%843.23M	12.06%953.02M	20.08%850.43M	1.59%956.05M
Current changes in cash	-202.48%-31.63M	232.77%259.07M	-86.40%-204.66M	-66.06%34.82M	1,284.59%35.89M	-66.78%30.87M	15,075.83%77.85M	-1,001.16%-109.8M	-27.87%102.59M	96.66%-3.03M
End cash Position	6.16%1.01B	13.16%1.04B	-7.12%783.18M	3.65%987.84M	3.65%987.84M	-0.43%951.95M	6.71%921.08M	-2.25%843.23M	12.06%953.02M	12.06%953.02M
Free cash flow	-14.39%-920.52M	9.82%-813.82M	28.18%-682.07M	-19.90%-3.43B	6.22%-772.13M	-26.34%-804.69M	-26.03%-902.43M	-38.93%-949.63M	-14.24%-2.86B	-6.99%-823.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data