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
Net loss	-249	-303	-287	-260	-391	-627	-981	-850	-2,683	-4,355
Depreciation, Depletion and Amortization, Nonproduction	71	104	136	156	187	243	388	451	532	621
Goodwill impairment	-	-	-	-	-	-	-	-	1,200	3,122
Deferred income taxes	-	-	-	-	-	-	10	2	-13	-27
Stock-based compensation expense	16	19	22	28	26	171	211	111	112	113
Interest On Lease Financing	12	12	12	19	24	23	21	20	20	9
Reduction in pass-through financing obligations	17	19	18	25	39	39	42	41	40	21
Unrealized (gain) loss on derivatives	-	-	-	-	-	-	-	185	-28	120
Other noncash items	-	-	-	-	-	-	-61	-54	-261	-210
Accounts receivable	16	-1	18	6	15	-5	62	87	-16	15
Inventories	47	-4	27	-15	181	-48	224	277	-324	-58
Prepaid expenses and other current assets	1	5	3	76	82	117	378	379	477	772
Accounts payable	51	-40	48	9	67	-46	67	40	-109	177
Accrued expenses and other liabilities	19	12	3	15	42	-10	33	64	-56	81
Deferred revenue	-	-	-	-	138	42	78	227	107	153
Net cash used in operating activities	-	-	-	-62	-204	-318	-817	-849	-821	-766
Payments for the costs of solar energy systems	595	728	804	806	815	967	1,678	1,993	2,587	2,699
Purchase of equity investment	-	-	-	-	-	65	-	75	5	-
Purchases of property and equipment, net	13	13	8	5	25	3	9	18	21	2
Net cash used in investing activities	-	-	-	-811	-843	-498	-1,686	-2,086	-2,613	-2,701
Proceeds From State Tax Credits Net Of Recapture	-	9	14	11	2	6	-	-	4	5
Proceeds from trade receivable financing	-	-	-	-	-	-	-	-	-	124
Proceeds from line of credit	-	-	-	-	-	-	738	1,165	1,166	354
Repayment of line of credit	-	-	-	-	-	-	758	871	1,132	510
Proceeds from Convertible Debt	-	-	-	-	-	-	372	-	-	445
Repurchase of convertible senior notes	-	-	-	-	-	-	-	-	2	347
Non Recourse Debt	-	-	749	981	1,182	751	2,187	3,429	3,746	4,010
Proceeds from Issuance of Debt	544	336	-	-	-	-	-	-	-	-
Non Recourse Debt	-	-	363	518	671	399	856	1,799	1,576	1,795
Repayment of non-recourse debt	358	23	-	-	-	-	-	-	-	-
Payment of debt fees	15	14	14	25	29	14	54	63	47	94
Proceeds From Lease Pass Through Financing Obligations	129	-	6	217	9	9	10	4	9	5
Repayment of pass-through financing obligation	-	-	-	-	8	-	18	-	-	240
Payment of finance lease obligations	-	-	-	-	-	11	12	14	23	27
Proceeds from Noncontrolling Interests	276	574	595	345	712	818	1,239	1,415	1,572	1,812
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	29	40	55	78	77	111	196	218	225	309
Acquisition of noncontrolling interest	-	-	35	-	5	3	42	43	46	26
Proceeds from Stock Options Exercised	4	-	-	-	-	-	36	33	23	19
Proceeds from transfer of investment tax credits	-	-	-	-	-	-	-	-	-	706
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits	-	-	-	-	-	-	-	-	-	706
Net cash provided by financing activities	-	-	-	936	1,107	1,161	2,646	3,037	3,469	3,427
Net change in cash and restricted cash	-	-	-	63	59	345	142	103	35	-40
Cash paid for interest	-	-	-	76	99	120	225	300	433	591
Income Taxes Paid	-	-	-	-	-	-	-	-	-	-
Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses	-	-	20	27	52	66	50	61	62	41
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	11	21	88	37
Purchase Of Solar Energy Systems Included In Non-Resource Debt	-	-	-	-	-	-	37	-	-	-