Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.43 billion. The enterprise value is $13.16 billion.
| Market Cap | 2.43B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 221.66 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 221.66M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 114.62% |
| Float | 216.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.92 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -25.70% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -25.70% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -11.58% |
| Revenue Per Employee | $196,451 |
| Profits Per Employee | -$134,028 |
| Employee Count | 10,833 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Sunrun has paid $44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.76% in the last 52 weeks. The beta is 2.65, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -38.76% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 12,449,084 |
Short Selling Information
The latest short interest is 52.83 million, so 23.83% of the outstanding shares have been sold short.
| Short Interest | 52.83M |
| Short Previous Month | 54.06M |
| Short % of Shares Out | 23.83% |
| Short % of Float | 24.44% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.13 billion and -$1.45 billion in losses. Loss per share was -$6.67.
| Revenue | 2.13B |
| Gross Profit | 162.63M |
| Operating Income | -1.93B |
| Pretax Income | -1.41B |
| Net Income | -1.45B |
| EBITDA | -145.67M |
| EBIT | -704.75M |
| Loss Per Share | -$6.67 |
Balance Sheet
The company has $783.18 million in cash and $11.52 billion in debt, giving a net cash position of -$10.73 billion or -$48.42 per share.
| Cash & Cash Equivalents | 783.18M |
| Total Debt | 11.52B |
| Net Cash | -10.73B |
| Net Cash Per Share | -$48.42 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 23.37 |
| Working Capital | 396.79M |
Cash Flow
In the last 12 months, operating cash flow was -$524.51 million and capital expenditures -$2.63 billion, giving a free cash flow of -$3.16 billion.
| Operating Cash Flow | -524.51M |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -$14.36 |
Margins
Gross margin is 7.64%, with operating and profit margins of -90.88% and -68.22%.
| Gross Margin | 7.64% |
| Operating Margin | -90.88% |
| Pretax Margin | -66.12% |
| Profit Margin | -68.22% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -33.12% |
| FCF Margin | -148.38% |
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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -59.82% |
| FCF Yield | -130.10% |
Analyst Forecast
The average price target for Sunrun is $21.50, which is 96.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 96.35% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.66% |
| EPS Growth Forecast (5Y) | 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 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 1 |