Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.94 billion. The enterprise value is $16.95 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 234.49 million shares outstanding. The number of shares has increased by 19.01% in one year.
| Current Share Class | 234.49M |
| Shares Outstanding | 234.49M |
| Shares Change (YoY) | +19.01% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 110.26% |
| Float | 228.32M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 29.64.
| PE Ratio | 7.36 |
| Forward PE | 29.64 |
| PS Ratio | 0.99 |
| Forward PS | 1.12 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.86 |
| EV / Sales | 5.73 |
| EV / EBITDA | 28.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.58% |
| Revenue Per Employee | $326,415 |
| Profits Per Employee | $49,414 |
| Employee Count | 9,059 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -167.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.69% in the last 52 weeks. The beta is 2.46, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +72.69% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 11,240,014 |
Short Selling Information
The latest short interest is 58.87 million, so 25.10% of the outstanding shares have been sold short.
| Short Interest | 58.87M |
| Short Previous Month | 56.76M |
| Short % of Shares Out | 25.10% |
| Short % of Float | 25.78% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.96 billion and earned $447.64 million in profits. Earnings per share was $1.70.
| Revenue | 2.96B |
| Gross Profit | 897.30M |
| Operating Income | -126.13M |
| Pretax Income | -1.18B |
| Net Income | 447.64M |
| EBITDA | 599.45M |
| EBIT | -126.13M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $833.18 million in cash and $14.85 billion in debt, with a net cash position of -$14.01 billion or -$59.76 per share.
| Cash & Cash Equivalents | 833.18M |
| Total Debt | 14.85B |
| Net Cash | -14.01B |
| Net Cash Per Share | -$59.76 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 13.41 |
| Working Capital | 853.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$421.44 million and capital expenditures -$2.50 billion, giving a free cash flow of -$2.92 billion.
| Operating Cash Flow | -421.44M |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -$12.46 |
Full Cash Flow StatementMargins
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 | 15.25% |
| FCF Yield | -99.52% |
Analyst Forecast
The average price target for Sunrun is $21.64, which is 72.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.64 |
| Price Target Difference | 72.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 27.56% |
Stock ForecastsFair 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 |
