Sunrun Inc. (BMV:RUN)

AY Statistics

Total Valuation

Sunrun has a market cap or net worth of MXN 48.87 billion. The enterprise value is 327.98 billion.

Market Cap	48.87B
Enterprise Value	327.98B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	230.73M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.55
PS Ratio	1.22
PB Ratio	0.58
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.38, with an EV/FCF ratio of -4.68.

EV / Earnings	-6.77
EV / Sales	8.30
EV / EBITDA	77.38
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.19.

Current Ratio	1.41
Quick Ratio	0.65
Debt / Equity	3.19
Debt / EBITDA	61.99
Debt / FCF	-3.81
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -76.01% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-76.01%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	3.63M
Profits Per Employee	-4.38M
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	4.05

Taxes

Income Tax	-4.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.19%
50-Day Moving Average	177.06
200-Day Moving Average	181.68
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	2,153

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)	2.23

Income Statement

In the last 12 months, Sunrun had revenue of MXN 40.15 billion and -48.42 billion in losses. Loss per share was -214.96.

Revenue	40.15B
Gross Profit	7.91B
Operating Income	-9.22B
Pretax Income	-86.51B
Net Income	-48.42B
EBITDA	3.55B
EBIT	-9.22B
Loss Per Share	-214.96

Balance Sheet

The company has 12.02 billion in cash and 267.13 billion in debt, giving a net cash position of -255.11 billion.

Cash & Cash Equivalents	12.02B
Total Debt	267.13B
Net Cash	-255.11B
Net Cash Per Share	n/a
Equity (Book Value)	83.85B
Book Value Per Share	239.63
Working Capital	9.75B

Cash Flow

In the last 12 months, operating cash flow was -15.30 billion and capital expenditures -54.78 billion, giving a free cash flow of -70.08 billion.

Operating Cash Flow	-15.30B
Capital Expenditures	-54.78B
Free Cash Flow	-70.08B
FCF Per Share	n/a

Margins

Gross margin is 19.71%, with operating and profit margins of -22.97% and -120.59%.

Gross Margin	19.71%
Operating Margin	-22.97%
Pretax Margin	-215.45%
Profit Margin	-120.59%
EBITDA Margin	8.85%
EBIT Margin	-22.97%
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	-2.67%
Shareholder Yield	n/a
Earnings Yield	-99.07%
FCF Yield	-143.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3