Sunrun Inc.RUN

時価総額

$41.4億

PER

住宅向け太陽光発電サービスの米国最大手。リース・PPAによる太陽光サービスと蓄電池を展開。住宅用同業を2020年10月8日に買収、2024年12月末のネットワーク容量7,531MW。米国内19州で展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash	204	206	203	227	270	520	618	741	679	575
Restricted cash	-	-	-	78	94	188	233	212	309	372
Accounts Receivable, after Allowance for Credit Loss, Current	60	60	76	66	78	95	146	214	172	171
Inventories	71	67	94	79	261	283	507	784	460	402
Prepaid expenses and other current assets	7	10	9	9	26	51	45	147	263	203
Total current assets	360	369	433	461	734	1,138	1,548	2,098	1,882	1,723
Restricted cash	8	6	-	0	0	0	0	0	0	0
Solar energy systems, net	1,992	2,629	3,320	3,820	-	-	9,460	10,988	13,029	15,032
Property and equipment, net	-	-	-	-	-	62	57	67	149	121
Goodwill	88	88	88	88	95	4,280	4,280	4,280	3,122	-
Other assets	32	35	37	336	408	682	1,126	1,828	2,268	3,022
Total assets	2,738	3,573	3,928	4,750	5,806	14,383	16,483	19,269	20,450	19,898
Accounts payable	104	66	115	131	223	207	288	339	231	354
Distributions payable to noncontrolling interests and redeemable noncontrolling interests	8	11	14	16	16	29	32	32	35	41
Accrued expenses and other liabilities	49	59	86	99	148	326	364	406	499	544
Deferred revenue, current portion	-	-	-	47	78	108	112	184	129	129
Deferred Grant Current Portion	14	8	8	8	8	8	8	8	8	8
Finance Lease, Liability, Current	-	-	-	9	10	11	11	11	22	26
Non Recourse Debt Current	2	14	22	35	35	195	190	158	548	232
Pass-through financing obligation, current portion	4	6	6	26	11	17	7	17	16	-
Total current liabilities	253	245	335	372	530	901	1,012	1,155	1,488	1,334
Deferred revenue, net of current portion	-	-	-	544	652	691	762	912	1,067	1,209
Deferred Grant Income Noncurrent	221	227	229	222	219	213	207	201	196	197
Finance Lease, Liability, Noncurrent	-	-	-	10	13	13	11	17	69	66
Line of credit	195	-	-	-	-	-	211	505	540	384
Non Recourse Debt Noncurrent	232	640	1,026	1,466	1,980	4,370	5,711	7,343	9,192	11,806
Convertible senior notes	-	-	-	-	-	-	391	393	393	479
Pass-through financing obligation, net of current portion	153	138	138	337	328	323	314	289	278	-
Other liabilities	7	5	14	48	141	269	190	140	191	120
Deferred tax liabilities	-	-	-	94	66	82	102	133	123	138
Total liabilities	1,931	2,511	2,638	3,341	4,168	7,094	8,911	11,090	13,536	15,734
Redeemable noncontrolling interests	147	138	124	126	307	560	595	610	676	624
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	642	668	684	722	766	6,108	6,330	6,470	6,609	6,747
Accumulated other comprehensive loss	-1	0	-4	-3	-53	-107	-73	67	55	87
Retained earnings	-87	4	132	229	251	77	-3	171	-1,434	-4,280
Total stockholders’ equity	660	924	1,166	1,283	1,331	6,729	6,978	7,569	6,238	3,540
Noncontrolling interests	105	251	354	334	367	651	723	861	1,008	986
Total equity	660	924	1,166	1,283	1,331	6,729	6,978	7,569	6,238	3,540
Total liabilities, redeemable noncontrolling interests and total equity	2,738	3,573	3,928	4,750	5,806	14,383	16,483	19,269	20,450	19,898