Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 1.68 billion. The enterprise value is 12.38 billion.

Market Cap	1.68B
Enterprise Value	12.38B

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	1.04
PB Ratio	0.53
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.57, with an EV/FCF ratio of -4.51.

EV / Earnings	-5.91
EV / Sales	8.08
EV / EBITDA	95.57
EV / EBIT	n/a
EV / FCF	-4.51

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	145,853
Profits Per Employee	-189,567
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	4.09

Taxes

Income Tax	-104.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.87% in the last 52 weeks. The beta is 2.61, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-43.87%
50-Day Moving Average	8.03
200-Day Moving Average	10.89
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	187,225

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)	3.29

Income Statement

In the last 12 months, Sunrun had revenue of GBP 1.61 billion and -2.10 billion in losses. Loss per share was -9.36.

Revenue	1.61B
Gross Profit	305.65M
Operating Income	-390.71M
Pretax Income	-3.47B
Net Income	-2.10B
EBITDA	104.83M
EBIT	-390.71M
Loss Per Share	-9.36

Full Income Statement

Balance Sheet

The company has 484.96 million in cash and 10.60 billion in debt, giving a net cash position of -10.11 billion.

Cash & Cash Equivalents	484.96M
Total Debt	10.60B
Net Cash	-10.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	8.90
Working Capital	313.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -562.90 million and capital expenditures -2.18 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-562.90M
Capital Expenditures	-2.18B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Full Cash Flow Statement

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	-124.72%
FCF Yield	-163.21%

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

Altman Z-Score	-0.14
Piotroski F-Score	3