Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 1.54 billion. The enterprise value is 12.80 billion.

Market Cap	1.54B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.84
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.80.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	1.80
Debt / EBITDA	1,080.88
Debt / FCF	-3.97
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-1.89%
Return on Capital (ROIC)	-2.12%
Revenue Per Employee	140,213
Profits Per Employee	-26,353
Employee Count	10,833
Asset Turnover	0.10
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.91% 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	-32.91%
50-Day Moving Average	10.28
200-Day Moving Average	13.93
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	75,212

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)	5.06

Income Statement

In the last 12 months, Sunrun had revenue of GBP 1.52 billion and -285.48 million in losses. Loss per share was -1.29.

Revenue	1.52B
Gross Profit	197.76M
Operating Income	-474.88M
Pretax Income	-1.13B
Net Income	-285.48M
EBITDA	-26.06M
EBIT	-474.88M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 415.55 million in cash and 9.45 billion in debt, giving a net cash position of -9.04 billion.

Cash & Cash Equivalents	415.55M
Total Debt	9.45B
Net Cash	-9.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	17.57
Working Capital	381.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -465.42 million and capital expenditures -1.91 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-465.42M
Capital Expenditures	-1.91B
Free Cash Flow	-2.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -31.26% and -18.80%.

Gross Margin	13.02%
Operating Margin	-31.26%
Pretax Margin	-74.62%
Profit Margin	-18.80%
EBITDA Margin	-1.72%
EBIT Margin	-31.26%
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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-18.53%
FCF Yield	-154.38%

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a