Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of GBP 1.20 billion. The enterprise value is 11.81 billion.

Market Cap	1.20B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.36
P/TBV Ratio	0.59
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 176.18, with an EV/FCF ratio of -4.26.

EV / Earnings	-5.19
EV / Sales	7.71
EV / EBITDA	176.18
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.15.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	3.15
Debt / EBITDA	147.02
Debt / FCF	-3.78
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -78.63% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-78.63%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	147,194
Profits Per Employee	-205,592
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 2.74, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-37.20%
50-Day Moving Average	7.03
200-Day Moving Average	12.43
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	55,467

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 1.63 billion and -2.27 billion in losses. Loss per share was -10.23.

Revenue	1.63B
Gross Profit	262.44M
Operating Income	-457.73M
Pretax Income	-3.50B
Net Income	-2.27B
EBITDA	38.21M
EBIT	-457.73M
Loss Per Share	-10.23

Full Income Statement

Balance Sheet

The company has 483.70 million in cash and 10.47 billion in debt, giving a net cash position of -9.98 billion.

Cash & Cash Equivalents	483.70M
Total Debt	10.47B
Net Cash	-9.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	9.04
Working Capital	310.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -611.98 million and capital expenditures -2.16 billion, giving a free cash flow of -2.77 billion.

Operating Cash Flow	-611.98M
Capital Expenditures	-2.16B
Free Cash Flow	-2.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -28.12% and -139.67%.

Gross Margin	16.12%
Operating Margin	-28.12%
Pretax Margin	-215.05%
Profit Margin	-139.67%
EBITDA Margin	2.35%
EBIT Margin	-28.12%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-189.62%
FCF Yield	-230.99%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a