Sunrun Inc. (LON:0A4S)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 3.26 billion. The enterprise value is 14.75 billion.

Market Cap	3.26B
Enterprise Value	14.75B

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 (%)	2.15%
Owned by Institutions (%)	107.80%
Float	212.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.94
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.24, with an EV/FCF ratio of -5.42.

EV / Earnings	-8.04
EV / Sales	8.69
EV / EBITDA	52.24
EV / EBIT	n/a
EV / FCF	-5.42

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%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	176,746
Profits Per Employee	-188,238
Employee Count	9,751
Asset Turnover	0.10
Inventory Turnover	3.85

Taxes

Income Tax	-154.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.99% in the last 52 weeks. The beta is 2.38, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+134.99%
50-Day Moving Average	18.76
200-Day Moving Average	14.93
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	41,895

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)	7.62

Income Statement

In the last 12 months, Sunrun had revenue of GBP 1.72 billion and -1.84 billion in losses. Loss per share was -8.08.

Revenue	1.72B
Gross Profit	416.18M
Operating Income	-266.02M
Pretax Income	-3.30B
Net Income	-1.84B
EBITDA	257.34M
EBIT	-266.02M
Loss Per Share	-8.08

Balance Sheet

The company has 535.97 million in cash and 10.97 billion in debt, with a net cash position of -10.43 billion.

Cash & Cash Equivalents	535.97M
Total Debt	10.97B
Net Cash	-10.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	9.58
Working Capital	483.33M

Cash Flow

In the last 12 months, operating cash flow was -577.85 million and capital expenditures -2.15 billion, giving a free cash flow of -2.72 billion.

Operating Cash Flow	-577.85M
Capital Expenditures	-2.15B
Free Cash Flow	-2.72B
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	-56.33%
FCF Yield	-83.58%

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