Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $1.34 billion. The enterprise value is $13.84 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 226.21 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 226.21M |
| Shares Outstanding | 226.21M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 99.77% |
| Float | 194.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | 289.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $184,276 |
| Profits Per Employee | -$257,385 |
| Employee Count | 11,058 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -26.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks. The beta is 2.84, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 12,862,232 |
Short Selling Information
The latest short interest is 51.84 million, so 22.92% of the outstanding shares have been sold short.
| Short Interest | 51.84M |
| Short Previous Month | 50.27M |
| Short % of Shares Out | 22.92% |
| Short % of Float | 26.68% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.04 billion and -$2.85 billion in losses. Loss per share was -$12.81.
| Revenue | 2.04B |
| Gross Profit | 328.55M |
| Operating Income | -573.04M |
| Pretax Income | -1.35B |
| Net Income | -2.85B |
| EBITDA | 47.84M |
| EBIT | -573.04M |
| Loss Per Share | -$12.81 |
Full Income StatementBalance Sheet
The company has $605.56 million in cash and $13.10 billion in debt, giving a net cash position of -$12.50 billion or -$55.25 per share.
| Cash & Cash Equivalents | 605.56M |
| Total Debt | 13.10B |
| Net Cash | -12.50B |
| Net Cash Per Share | -$55.25 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 11.32 |
| Working Capital | 388.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$766.15 million and capital expenditures -$2.70 billion, giving a free cash flow of -$3.47 billion.
| Operating Cash Flow | -766.15M |
| Capital Expenditures | -2.70B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -$15.33 |
Full Cash Flow StatementMargins
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 | -211.82% |
| FCF Yield | -258.03% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $17.91, which is 201.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.91 |
| Price Target Difference | 201.52% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.85% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |