Sunrun Inc. (LON:0A4S)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 1.99 billion. The enterprise value is 13.83 billion.

Market Cap	1.99B
Enterprise Value	13.83B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	234.49M
Shares Outstanding	n/a
Shares Change (YoY)	+19.01%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	110.69%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 5.97 and the forward PE ratio is 32.68.

PE Ratio	5.97
Forward PE	32.68
PS Ratio	0.90
PB Ratio	0.54
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of -6.37.

EV / Earnings	41.59
EV / Sales	6.26
EV / EBITDA	28.83
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.98.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	2.98
Debt / EBITDA	23.11
Debt / FCF	-5.08
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	242,527
Profits Per Employee	36,715
Employee Count	9,059
Asset Turnover	0.14
Inventory Turnover	4.56

Taxes

Income Tax	-124.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.66% in the last 52 weeks. The beta is 2.46, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+68.66%
50-Day Moving Average	18.50
200-Day Moving Average	15.51
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	57,006

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)	6.72

Income Statement

In the last 12 months, Sunrun had revenue of GBP 2.20 billion and earned 332.60 million in profits. Earnings per share was 1.26.

Revenue	2.20B
Gross Profit	666.69M
Operating Income	-93.71M
Pretax Income	-874.01M
Net Income	332.60M
EBITDA	445.39M
EBIT	-93.71M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 619.05 million in cash and 11.03 billion in debt, with a net cash position of -10.41 billion.

Cash & Cash Equivalents	619.05M
Total Debt	11.03B
Net Cash	-10.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	9.96
Working Capital	634.12M

Cash Flow

In the last 12 months, operating cash flow was -313.13 million and capital expenditures -1.86 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-313.13M
Capital Expenditures	-1.86B
Free Cash Flow	-2.17B
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of -4.27% and 15.22%.

Gross Margin	30.34%
Operating Margin	-4.27%
Pretax Margin	-39.78%
Profit Margin	15.22%
EBITDA Margin	20.27%
EBIT Margin	-4.27%
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	-19.01%
Shareholder Yield	-19.01%
Earnings Yield	16.75%
FCF Yield	-109.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4