Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of MXN 31.29 billion. The enterprise value is 308.05 billion.

Market Cap	31.29B
Enterprise Value	308.05B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.18, with an EV/FCF ratio of -4.26.

EV / Earnings	-5.19
EV / Sales	7.71
EV / EBITDA	176.18
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.15.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	3.15
Debt / EBITDA	147.02
Debt / FCF	-3.78
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -78.63% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-78.63%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	3.84M
Profits Per Employee	-5.36M
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.88%
50-Day Moving Average	138.67
200-Day Moving Average	240.74
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	2,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, Sunrun had revenue of MXN 42.46 billion and -59.31 billion in losses. Loss per share was -266.93.

Revenue	42.46B
Gross Profit	6.85B
Operating Income	-11.94B
Pretax Income	-91.31B
Net Income	-59.31B
EBITDA	996.80M
EBIT	-11.94B
Loss Per Share	-266.93

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 273.05 billion in debt, giving a net cash position of -260.43 billion.

Cash & Cash Equivalents	12.62B
Total Debt	273.05B
Net Cash	-260.43B
Net Cash Per Share	n/a
Equity (Book Value)	86.77B
Book Value Per Share	235.85
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.96 billion and capital expenditures -56.28 billion, giving a free cash flow of -72.25 billion.

Operating Cash Flow	-15.96B
Capital Expenditures	-56.28B
Free Cash Flow	-72.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -28.12% and -139.67%.

Gross Margin	16.12%
Operating Margin	-28.12%
Pretax Margin	-215.05%
Profit Margin	-139.67%
EBITDA Margin	2.35%
EBIT Margin	-28.12%
FCF Margin	n/a

Dividends & Yields

Sunrun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-189.56%
FCF Yield	-230.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunrun has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a