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Sunrun
ISIN US86771W1053
|WKN A14V1T
Market cap (in EUR)
3,552 m
Country
United States
Sector
Utilities
Dividend yield
0.00%
Overview
Quote
Description
Sunrun, Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. It sells solar service offerings and installs solar energy systems for homeowners. Customers can access its products through three channels: direct-to-consumer, solar partnerships, and strategic partnerships. The company was founded by Edward Harris Fenster, Robert Nat Kreamer, and Lynn Michelle Jurich in January 2007 and is headquartered in San Francisco, CA.
Utilities Energy Utilities United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,552 m |
| EPS, EUR | -10.12 |
| P/B ratio | 1.4 |
| P/E ratio | 25.8 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 1,884 m |
| Net income, EUR | -2,631 m |
| Profit margin | -139.67% |
What ETF is Sunrun in?
There are 41 ETFs which contain Sunrun. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sunrun is the Invesco Solar Energy UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 54 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 1.50% | Equity World Utilities Social/Environmental Clean Energy | 2,192 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 2.05% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.24% | Equity World Social/Environmental Circular Economy | 4 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Innovation | 153 |
| iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 1,745 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 172 |
| Global X Solar UCITS ETF USD Accumulating | 1.81% | Equity World Social/Environmental Clean Energy | 6 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C | 2.27% | Equity World Social/Environmental Clean Energy | 19 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 126 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.16% | Equity United States Small Cap | 261 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.53% | Equity World Utilities Social/Environmental Clean Energy | 574 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,028 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 24 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 314 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 3,982 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 5.86% | Equity World Utilities Clean Energy | 4 |
| WisdomTree Megatrends UCITS ETF USD | 0.52% | Equity World Social/Environmental Innovation | 29 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 97 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 1,361 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.46% | Equity World Utilities Social/Environmental Clean Energy | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,805 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,017 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.46% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity United States Small Cap | 1,804 |
| Invesco Solar Energy UCITS ETF Acc | 6.69% | Equity World Utilities Social/Environmental Clean Energy | 103 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 567 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 1.50% | Equity World Utilities Social/Environmental Clean Energy | 433 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C | 1.97% | Equity World Infrastructure Social/Environmental Robotics & Automation | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 700 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.53% | Equity World Utilities Social/Environmental Clean Energy | 9 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.46% | Equity United States Small Cap | 102 |
Performance
Returns overview
| YTD | +66.63% |
| 1 month | -4.60% |
| 3 months | +11.00% |
| 6 months | +120.51% |
| 1 year | +55.54% |
| 3 years | -51.00% |
| 5 years | -71.25% |
| Since inception (MAX) | -3.54% |
| 2024 | -48.18% |
| 2023 | -22.31% |
| 2022 | -25.91% |
| 2021 | -47.46% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 103.18% |
| Volatility 3 years | 89.50% |
| Volatility 5 years | 87.08% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -56.19% |
| Maximum drawdown 3 years | -84.36% |
| Maximum drawdown 5 years | -94.50% |
| Maximum drawdown since inception | -94.50% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.