Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $4.33 billion. The enterprise value is $18.35 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 232.04 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 232.04M |
| Shares Outstanding | 232.04M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 92.65% |
| Float | 199.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.43 |
| PS Ratio | 1.83 |
| Forward PS | 1.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | 53.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.46 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 38.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -72.51% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -72.51% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | $209,500 |
| Profits Per Employee | -$223,122 |
| Employee Count | 11,058 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -207.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.60% in the last 52 weeks. The beta is 2.35, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +81.60% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 8,672,409 |
Short Selling Information
The latest short interest is 54.79 million, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 54.79M |
| Short Previous Month | 56.24M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 27.41% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.32 billion and -$2.47 billion in losses. Loss per share was -$10.85.
| Revenue | 2.32B |
| Gross Profit | 559.43M |
| Operating Income | -357.58M |
| Pretax Income | -4.44B |
| Net Income | -2.47B |
| EBITDA | 345.92M |
| EBIT | -357.58M |
| Loss Per Share | -$10.85 |
Full Income StatementBalance Sheet
The company has $720.45 million in cash and $14.74 billion in debt, giving a net cash position of -$14.02 billion or -$60.43 per share.
| Cash & Cash Equivalents | 720.45M |
| Total Debt | 14.74B |
| Net Cash | -14.02B |
| Net Cash Per Share | -$60.43 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 12.88 |
| Working Capital | 649.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$776.75 million and capital expenditures -$2.88 billion, giving a free cash flow of -$3.66 billion.
| Operating Cash Flow | -776.75M |
| Capital Expenditures | -2.88B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -$15.78 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of -15.44% and -106.50%.
| Gross Margin | 24.15% |
| Operating Margin | -15.44% |
| Pretax Margin | -191.72% |
| Profit Margin | -106.50% |
| EBITDA Margin | 14.93% |
| EBIT Margin | -15.44% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -57.01% |
| FCF Yield | -84.59% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $20.41, which is 9.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.41 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.79% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |
