Sunrun Inc/ US86771W1053 /
| 2024-04-29 10:00:00 PM | Chg. +0.4300 | Volume | Bid1:51:52 AM | Ask1:51:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.7200USD | +4.18% | 8.52 mill. Turnover: 81.32 mill. |
10.6900Bid Size: 5,300 | 10.7100Ask Size: 100 | 2.35 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.7080 | 62.1820 | 56.8860 | 67.4390 | 149.1390 | ||||||
| Intangible Assets | 19.5430 | 18.2620 | 12.8910 | 7.5270 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,072.5110 | 13,245.2140 | 14,935.5330 | 17,171.1620 | 18,567.9780 | ||||||
| Inventories | 260.5710 | 283.0450 | 506.8190 | 783.9040 | 459.7460 | ||||||
| Accounts Receivable | 77.7280 | 95.1410 | 146.0370 | 214.2550 | 172.0010 | ||||||
| Cash and Cash Equivalents | 269.5770 | 519.9650 | 617.6340 | 740.5080 | 678.8210 | ||||||
| Current Assets | 733.8300 | 1,137.7290 | 1,547.7190 | 2,097.6430 | 1,882.2590 | ||||||
| Total Assets | 5,806.3410 | 14,382.9430 | 16,483.2520 | 19,268.8050 | 20,450.2370 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.3560 | 207.4410 | 288.1080 | 339.1660 | 230.7230 | ||||||
| Long-term debt | 2,232.4870 | 4,614.0380 | 6,324.0180 | 8,258.6410 | 10,192.8110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,474.9090 | 7,654.0330 | 9,505.6380 | 11,699.4900 | 14,212.4010 | ||||||
| Share Capital | .0120 | .0200 | .0210 | .0210 | .0220 | ||||||
| Total Equity | 1,331.4320 | 6,728.9100 | 6,977.6140 | 7,569.3150 | 6,237.8360 | ||||||
| Minority Interests | 366.7010 | 650.9990 | 722.8780 | 861.1930 | 1,007.6080 | ||||||
| Total liabilities equity | 5,806.3410 | 14,382.9430 | 16,483.2520 | 19,268.8050 | 20,450.2370 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 858.5780 | 922.1910 | 1,609.9540 | 2,321.4220 | 2,259.8130 | ||||||
| Depreciation (total) | 4.8000 | 5.2000 | 5.4000 | 5.4000 | - | ||||||
| Operating Result | -215.7400 | -465.1080 | -666.1870 | -662.1920 | -1,978.6430 | ||||||
| Interest Income | 174.2460 | -230.6010 | -327.7000 | -445.8190 | -652.9890 | ||||||
| Income Before Taxes | -399.2400 | -687.5210 | -971.2590 | -847.3540 | -2,695.5320 | ||||||
| Income Taxes | -8.2180 | -60.5730 | 9.2710 | 2.2910 | -12.6910 | ||||||
| Minority Interests Profit | -417.3570 | -453.5540 | -901.1070 | -1,023.0220 | -1,078.3440 | ||||||
| Net Income | 26.3350 | -173.3940 | -79.4230 | 173.3770 | -1,604.4970 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -204.4870 | -317.9720 | -817.1860 | -848.7930 | -820.7400 | ||||||
| Cash Flow from Investing Activities | -843.2550 | -497.7890 | -1,686.1850 | -2,086.0660 | -2,613.1430 | ||||||
| Cash Flow from Financing | 1,106.5720 | 1,160.7400 | 2,645.5940 | 3,037.4510 | 3,468.6980 | ||||||
| Decrease / Increase in Cash | 58.8300 | 344.9790 | 142.2230 | 102.5920 | 34.8150 | ||||||
| Employees | - | - | - | - | - | ||||||
