Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.20
+0.49 (5.05%)
At close: Nov 20, 2024, 4:00 PM
10.22
+0.02 (0.20%)
Pre-market: Nov 21, 2024, 7:41 AM EST

Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of $2.29 billion. The enterprise value is $16.16 billion.

Market Cap 2.29B
Enterprise Value 16.16B

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