Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.21 billion. The enterprise value is $14.33 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 224.34 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 224.34M |
| Shares Outstanding | 224.34M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 111.17% |
| Float | 219.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.95 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $187,927 |
| Profits Per Employee | -$35,321 |
| Employee Count | 10,833 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -28.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 2.54, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 8,200,584 |
Short Selling Information
The latest short interest is 48.18 million, so 21.48% of the outstanding shares have been sold short.
| Short Interest | 48.18M |
| Short Previous Month | 46.42M |
| Short % of Shares Out | 21.48% |
| Short % of Float | 21.99% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.04 billion and -$382.63 million in losses. Loss per share was -$1.73.
| Revenue | 2.04B |
| Gross Profit | 265.06M |
| Operating Income | -636.48M |
| Pretax Income | -1.35B |
| Net Income | -382.63M |
| EBITDA | -34.92M |
| EBIT | -636.48M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $556.96 million in cash and $12.67 billion in debt, giving a net cash position of -$12.11 billion or -$53.99 per share.
| Cash & Cash Equivalents | 556.96M |
| Total Debt | 12.67B |
| Net Cash | -12.11B |
| Net Cash Per Share | -$53.99 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 23.55 |
| Working Capital | 510.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$623.80 million and capital expenditures -$2.56 billion, giving a free cash flow of -$3.19 billion.
| Operating Cash Flow | -623.80M |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -$14.21 |
Full Cash Flow StatementMargins
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 | -17.28% |
| FCF Yield | -144.00% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $19.81, which is 100.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.81 |
| Price Target Difference | 100.71% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.77% |
| EPS Growth Forecast (5Y) | -43.06% |
Stock ForecastsStock 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |