Sunrun Inc. (VIE:RUN)

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of EUR 2.61 billion. The enterprise value is 16.43 billion.

Market Cap	2.61B
Enterprise Value	16.43B

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 (%)	3.14%
Owned by Institutions (%)	110.28%
Float	226.01M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 27.65.

PE Ratio	6.85
Forward PE	27.65
PS Ratio	1.04
PB Ratio	0.61
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -6.60.

EV / Earnings	43.09
EV / Sales	6.38
EV / EBITDA	29.35
EV / EBIT	n/a
EV / FCF	-6.60

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)	n/a
Revenue Per Employee	278,008
Profits Per Employee	42,086
Employee Count	9,059
Asset Turnover	0.14
Inventory Turnover	4.56

Taxes

Income Tax	-142.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.91%
50-Day Moving Average	14.95
200-Day Moving Average	13.46
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	1,560

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)	5.77

Income Statement

In the last 12 months, Sunrun had revenue of EUR 2.52 billion and earned 381.26 million in profits. Earnings per share was 1.45.

Revenue	2.52B
Gross Profit	764.23M
Operating Income	-107.42M
Pretax Income	-1.00B
Net Income	381.26M
EBITDA	510.55M
EBIT	-107.42M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 709.62 million in cash and 12.64 billion in debt, with a net cash position of -11.93 billion.

Cash & Cash Equivalents	709.62M
Total Debt	12.64B
Net Cash	-11.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	11.42
Working Capital	726.89M

Cash Flow

In the last 12 months, operating cash flow was -358.94 million and capital expenditures -2.13 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-358.94M
Capital Expenditures	-2.13B
Free Cash Flow	-2.49B
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	14.61%
FCF Yield	-95.34%

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