Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $3.59 billion. The enterprise value is $16.64 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 223.54 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 223.54M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 112.80% |
| Float | 206.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | 1.53 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| 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 1.72.
| Current Ratio | 1.66 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | -2.08% |
| Return on Capital (ROIC) | -2.33% |
| Revenue Per Employee | $190,328 |
| Profits Per Employee | -$126,311 |
| Employee Count | 10,833 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Sunrun has paid $15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 2.61, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 7,456,219 |
Short Selling Information
The latest short interest is 46.62 million, so 20.85% of the outstanding shares have been sold short.
| Short Interest | 46.62M |
| Short Previous Month | 45.09M |
| Short % of Shares Out | 20.85% |
| Short % of Float | 22.57% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.06 billion and -$1.37 billion in losses. Loss per share was -$6.23.
| Revenue | 2.06B |
| Gross Profit | 206.74M |
| Operating Income | -698.18M |
| Pretax Income | -1.35B |
| Net Income | -1.37B |
| EBITDA | -113.39M |
| EBIT | -698.18M |
| Loss Per Share | -$6.23 |
Full Income StatementBalance Sheet
The company has $755.29 million in cash and $12.12 billion in debt, giving a net cash position of -$11.37 billion or -$50.85 per share.
| Cash & Cash Equivalents | 755.29M |
| Total Debt | 12.12B |
| Net Cash | -11.37B |
| Net Cash Per Share | -$50.85 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 24.03 |
| Working Capital | 668.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$530.89 million and capital expenditures -$2.54 billion, giving a free cash flow of -$3.07 billion.
| Operating Cash Flow | -530.89M |
| Capital Expenditures | -2.54B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -$13.75 |
Full Cash Flow StatementMargins
Gross margin is 10.03%, with operating and profit margins of -33.86% and -66.36%.
| Gross Margin | 10.03% |
| Operating Margin | -33.86% |
| Pretax Margin | -122.92% |
| Profit Margin | -66.36% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -33.86% |
| FCF Margin | -149.03% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -38.07% |
| FCF Yield | -85.48% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $22.97, which is 42.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.97 |
| Price Target Difference | 42.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 11.66% |
| 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 0.06 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 |