Sunrun Inc. (LON:0A4S)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 2.80 billion. The enterprise value is 13.95 billion.

Market Cap	2.80B
Enterprise Value	13.95B

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	198.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.86
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.39, with an EV/FCF ratio of -5.14.

EV / Earnings	-7.44
EV / Sales	8.84
EV / EBITDA	82.39
EV / EBIT	n/a
EV / FCF	-5.14

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	140,546
Profits Per Employee	-169,481
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	4.05

Taxes

Income Tax	-159.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 2.37, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-19.29%
50-Day Moving Average	10.33
200-Day Moving Average	9.22
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	125,681

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)	2.33

Income Statement

In the last 12 months, Sunrun had revenue of GBP 1.55 billion and -1.87 billion in losses. Loss per share was -8.32.

Revenue	1.55B
Gross Profit	306.29M
Operating Income	-356.93M
Pretax Income	-3.35B
Net Income	-1.87B
EBITDA	137.56M
EBIT	-356.93M
Loss Per Share	-8.32

Balance Sheet

The company has 465.06 million in cash and 10.34 billion in debt, giving a net cash position of -9.87 billion.

Cash & Cash Equivalents	465.06M
Total Debt	10.34B
Net Cash	-9.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	9.27
Working Capital	377.48M

Cash Flow

In the last 12 months, operating cash flow was -592.23 million and capital expenditures -2.12 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	-592.23M
Capital Expenditures	-2.12B
Free Cash Flow	-2.71B
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	-66.93%
FCF Yield	-96.87%

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