RUN Dividend: Sunrun Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,316	2,037	2,259	2,321	1,610	922
Revenue Growth (YoY)	14%	-10%	-3%	44%	75%	7%
Cost of Revenue	1,757	1,709	2,096	2,022	1,365	743
Gross Profit	559	328	163	298	244	178
Selling, General & Admin	880	862	954	934	882	619
Research & Development	36	39	21	20	23	19
Operating Expenses	4,039	901	983	960	910	643
Other Non Operating Income (Expenses)	463	334	-5	260	22	8
Pretax Income	-4,441	-4,382	-2,695	-847	-971	-687
Income Tax Expense	-207	-26	-12	2	9	-60
Net Income	-2,467	-2,846	-1,604	173	-79	-173
Net Income Growth	546%	77%	-1,027%	-319%	-54%	-765%
Shares Outstanding (Diluted)	267.47	222.21	216.64	219.2	205.1	139.6
Shares Change (YoY)	20%	3%	-1%	7%	47%	13%
EPS (Diluted)	-9.22	-12.8	-7.4	0.79	-0.39	-1.24
EPS Growth	438.99%	73%	-1,037%	-303%	-69%	-690%
Free Cash Flow	-3,660	-3,467	-3,428	-2,859	-2,503	-1,287
Free Cash Flow Per Share	-13.68	-15.6	-15.82	-13.04	-12.2	-9.21
Gross Margin	24.13%	16.1%	7.21%	12.83%	15.15%	19.3%
Operating Margin	-150.21%	-28.12%	-36.29%	-28.52%	-41.36%	-50.43%
Profit Margin	-106.51%	-139.71%	-71%	7.45%	-4.9%	-18.76%
Free Cash Flow Margin	-158.03%	-170.2%	-151.74%	-123.17%	-155.46%	-139.58%
EBITDA	-2,776	47	-813	-657	-661	-460
EBITDA Margin	-119.86%	2.3%	-35.98%	-28.3%	-41.05%	-49.89%
D&A For EBITDA	703	620	7	5	5	5
EBIT	-3,479	-573	-820	-662	-666	-465
EBIT Margin	-150.21%	-28.12%	-36.29%	-28.52%	-41.36%	-50.43%
Effective Tax Rate	4.66%	0.59%	0.44%	-0.23%	-0.92%	8.73%

Follow-Up Questions

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