Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.29 billion. The enterprise value is $16.16 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
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 (%) | 2.32% |
Owned by Institutions (%) | 112.12% |
Float | 219.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
Forward PS | 0.95 |
PB Ratio | 0.43 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.94 |
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 -12.60% 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 | -12.60% |
50-Day Moving Average | 15.22 |
200-Day Moving Average | 14.42 |
Relative Strength Index (RSI) | 35.19 |
Average Volume (20 Days) | 13,191,334 |
Short Selling Information
The latest short interest is 45.05 million, so 20.08% of the outstanding shares have been sold short.
Short Interest | 45.05M |
Short Previous Month | 46.62M |
Short % of Shares Out | 20.08% |
Short % of Float | 20.57% |
Short Ratio (days to cover) | 6.71 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -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 | -2.68% |
Shareholder Yield | -2.68% |
Earnings Yield | -16.72% |
FCF Yield | -139.34% |
Dividend Details Analyst Forecast
The average price target for Sunrun is $20.75, which is 103.43% higher than the current price. The consensus rating is "Buy".
Price Target | $20.75 |
Price Target Difference | 103.43% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 11.66% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.06 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 |