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.

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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 7 ETFs which contain Sunrun. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sunrun is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.50%	Equity World Utilities Social/Environmental Clean Energy	2,192
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
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.14%	Equity United States Small Cap	172
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	176

Performance

Returns overview

YTD	+67.80%
1 month	-5.18%
3 months	+11.39%
6 months	+120.14%
1 year	+54.47%
3 years	-48.51%
5 years	-66.75%
Since inception (MAX)	+9.08%
2024	-49.08%
2023	-17.40%
2022	-22.03%
2021	-44.96%

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%.

ETF returns include dividend payments (if applicable).