Sunrun Inc. (BMV:RUN)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of MXN 47.48 billion. The enterprise value is 318.34 billion.

Market Cap	47.48B
Enterprise Value	318.34B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	228.49M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+14.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.57
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 97.08, with an EV/FCF ratio of -4.39.

EV / Earnings	-5.75
EV / Sales	8.20
EV / EBITDA	97.08
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.34.

Current Ratio	1.32
Quick Ratio	0.63
Debt / Equity	3.34
Debt / EBITDA	77.74
Debt / FCF	-3.86
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -80.13% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-80.13%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	3.85M
Profits Per Employee	-5.01M
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	4.09

Taxes

Income Tax	-2.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.39%
50-Day Moving Average	170.00
200-Day Moving Average	189.38
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	5,970

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)	2.51

Income Statement

In the last 12 months, Sunrun had revenue of MXN 42.59 billion and -55.36 billion in losses. Loss per share was -247.29.

Revenue	42.59B
Gross Profit	8.07B
Operating Income	-10.32B
Pretax Income	-91.66B
Net Income	-55.36B
EBITDA	2.77B
EBIT	-10.32B
Loss Per Share	-247.29

Balance Sheet

The company has 12.81 billion in cash and 279.82 billion in debt, giving a net cash position of -267.01 billion.

Cash & Cash Equivalents	12.81B
Total Debt	279.82B
Net Cash	-267.01B
Net Cash Per Share	n/a
Equity (Book Value)	83.75B
Book Value Per Share	235.15
Working Capital	8.28B

Cash Flow

In the last 12 months, operating cash flow was -14.86 billion and capital expenditures -57.58 billion, giving a free cash flow of -72.44 billion.

Operating Cash Flow	-14.86B
Capital Expenditures	-57.58B
Free Cash Flow	-72.44B
FCF Per Share	n/a

Margins

Gross margin is 18.95%, with operating and profit margins of -24.23% and -129.97%.

Gross Margin	18.95%
Operating Margin	-24.23%
Pretax Margin	-215.20%
Profit Margin	-129.97%
EBITDA Margin	6.50%
EBIT Margin	-24.23%
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	-2.69%
Shareholder Yield	n/a
Earnings Yield	-116.58%
FCF Yield	-152.57%

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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3