Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $1.40 billion. The enterprise value is $14.46 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 228.49 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 228.49M |
| Shares Outstanding | 228.49M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 102.42% |
| Float | 193.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | 106.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.32 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 77.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -80.13% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -80.13% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | $188,443 |
| Profits Per Employee | -$244,921 |
| Employee Count | 11,058 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -135.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.77% in the last 52 weeks. The beta is 2.60, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -51.77% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 32,380,190 |
Short Selling Information
The latest short interest is 56.99 million, so 24.94% of the outstanding shares have been sold short.
| Short Interest | 56.99M |
| Short Previous Month | 59.08M |
| Short % of Shares Out | 24.94% |
| Short % of Float | 29.45% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.08 billion and -$2.71 billion in losses. Loss per share was -$12.10.
| Revenue | 2.08B |
| Gross Profit | 394.90M |
| Operating Income | -504.81M |
| Pretax Income | -1.35B |
| Net Income | -2.71B |
| EBITDA | 135.44M |
| EBIT | -504.81M |
| Loss Per Share | -$12.10 |
Full Income StatementBalance Sheet
The company has $626.57 million in cash and $13.69 billion in debt, giving a net cash position of -$13.06 billion or -$57.18 per share.
| Cash & Cash Equivalents | 626.57M |
| Total Debt | 13.69B |
| Net Cash | -13.06B |
| Net Cash Per Share | -$57.18 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 11.51 |
| Working Capital | 405.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$727.27 million and capital expenditures -$2.82 billion, giving a free cash flow of -$3.54 billion.
| Operating Cash Flow | -727.27M |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -3.54B |
| FCF Per Share | -$15.51 |
Full Cash Flow StatementMargins
Gross margin is 18.95%, with operating and profit margins of -24.23% and -129.97%.
| Gross Margin | 18.95% |
| Operating Margin | -24.23% |
| Pretax Margin | -215.20% |
| Profit Margin | -129.97% |
| EBITDA Margin | 6.50% |
| EBIT Margin | -24.23% |
| 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -193.37% |
| FCF Yield | -253.05% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $13.88, which is 126.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 126.43% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | -40.32% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |