Sunrun

ISIN US86771W1053

 | 

WKN A14V1T

Marktkapitalisatie (in EUR)
3.976 m
Land
Verenigde Staten
Sector
Gereedschap
Dividendrendement
0,00%
 

Overview

Quote

Description

Sunrun, Inc. houdt zich bezig met het ontwerp, de ontwikkeling, installatie, verkoop, eigendom en onderhoud van residentiële zonne-energiesystemen. Het bedrijf verkoopt diensten op het gebied van zonne-energie en installeert zonne-energiesystemen voor huiseigenaren. Klanten hebben toegang tot de producten via drie kanalen: direct-to-consumer, zonne-energiepartnerschappen en strategische partnerschappen. Het bedrijf werd in januari 2007 opgericht door Edward Harris Fenster, Robert Nat Kreamer en Lynn Michelle Jurich en het hoofdkantoor is gevestigd in San Francisco, CA.
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Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 3.976 m
EPS, EUR -10,12
P/B ratio 1,6
P/E ratio 25,8
Dividend yield 0,00%

Winst- en verliesrekening (2024)

Revenue, EUR 1.884 m
Net income, EUR -2.631 m
Profit margin -139,67%

In welke ETF zit Sunrun?

Er zijn 6 ETF's die Sunrun bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sunrun is de 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) 1,56%
Aandelen
Wereld
Gebruiksgoederen
Sociaal/Milieu
Schone energie
2.515
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,10%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Innovatie
128
iShares S&P SmallCap 600 UCITS ETF 0,29%
Aandelen
Verenigde Staten
Small Cap
2.102
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,07%
Aandelen
Verenigde Staten
Small Cap
191

Performance

Returns overview

YTD +3.27%
1 month +11.78%
3 months +9.38%
6 months +69.96%
1 year +114.44%
3 years -19.17%
5 years -73.02%
Since inception (MAX) +20.37%
2025 +79.32%
2024 -49.08%
2023 -17.40%
2022 -22.03%

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).
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Risk overview

Volatility 1 year 103.14%
Volatility 3 years 88.85%
Volatility 5 years 86.37%
Return per risk 1 year 1.11
Return per risk 3 years -0.08
Return per risk 5 years -0.27
Maximum drawdown 1 year -56.35%
Maximum drawdown 3 years -78.90%
Maximum drawdown 5 years -92.79%
Maximum drawdown since inception -93.65%

Rolling 1 year volatility

— 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.