Sunrun Inc. (FRA:3S9)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of EUR 4.05 billion. The enterprise value is 17.58 billion.

Market Cap	4.05B
Enterprise Value	17.58B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	100.60%
Float	212.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.24
PS Ratio	2.05
PB Ratio	1.02
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of -5.63.

EV / Earnings	-8.36
EV / Sales	8.80
EV / EBITDA	52.89
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.17.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	3.17
Debt / EBITDA	38.26
Debt / FCF	-4.03
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -72.51% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-72.51%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	202,491
Profits Per Employee	-215,656
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	3.85

Taxes

Income Tax	-176.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.60%
50-Day Moving Average	16.43
200-Day Moving Average	10.43
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	641

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)	5.64

Income Statement

In the last 12 months, Sunrun had revenue of EUR 1.97 billion and -2.10 billion in losses. Loss per share was -9.25.

Revenue	1.97B
Gross Profit	476.80M
Operating Income	-304.76M
Pretax Income	-3.79B
Net Income	-2.10B
EBITDA	294.82M
EBIT	-304.76M
Loss Per Share	-9.25

Balance Sheet

The company has 614.04 million in cash and 12.56 billion in debt, giving a net cash position of -11.95 billion.

Cash & Cash Equivalents	614.04M
Total Debt	12.56B
Net Cash	-11.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	10.98
Working Capital	553.73M

Cash Flow

In the last 12 months, operating cash flow was -662.02 million and capital expenditures -2.46 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	-662.02M
Capital Expenditures	-2.46B
Free Cash Flow	-3.12B
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of -15.44% and -106.50%.

Gross Margin	24.15%
Operating Margin	-15.44%
Pretax Margin	-191.72%
Profit Margin	-106.50%
EBITDA Margin	14.93%
EBIT Margin	-15.44%
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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-51.89%
FCF Yield	-76.99%

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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3