Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of MXN 37.23 billion. The enterprise value is 315.76 billion.
Market Cap | 37.23B |
Enterprise Value | 315.76B |
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 | 193.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.64, with an EV/FCF ratio of -4.36.
EV / Earnings | -5.70 |
EV / Sales | 7.91 |
EV / EBITDA | 93.64 |
EV / EBIT | n/a |
EV / FCF | -4.36 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.49% |
50-Day Moving Average | 151.48 |
200-Day Moving Average | 223.69 |
Relative Strength Index (RSI) | 48.27 |
Average Volume (20 Days) | 4,333 |
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) | 3.58 |
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 | -148.68% |
FCF Yield | -194.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.14 |
Piotroski F-Score | n/a |