Sunrun Inc. (RUN)

NASDAQ: RUN · IEX Real-Time Price · USD
13.18
+0.08 (0.61%)
At close: Mar 28, 2024, 4:00 PM
13.17
-0.01 (-0.08%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Total Valuation

Sunrun has a market cap or net worth of $2.89 billion. The enterprise value is $12.96 billion.

Market Cap 2.89B
Enterprise Value 12.96B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Sunrun has 219.59 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Shares Outstanding 219.59M
Shares Change (YoY) -1.15%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 2.62%
Owned by Institutions (%) 105.81%
Float 214.11M

Valuation Ratios

PE Ratio n/a
Forward PE 85.47
PS Ratio 1.28
Forward PS 1.24
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.11.

Current Ratio 1.27
Quick Ratio 0.78
Debt / Equity 2.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.48

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE) -26.80%
Return on Assets (ROA) -8.00%
Return on Capital (ROIC) -12.15%
Revenue Per Employee $208,605
Profits Per Employee -$148,112
Employee Count 10,833
Asset Turnover 0.11
Inventory Turnover 3.37

Taxes

Income Tax -12.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 2.45, so Sunrun's price volatility has been higher than the market average.

Beta (1Y) 2.45
52-Week Price Change -24.86%
50-Day Moving Average 13.19
200-Day Moving Average 14.58
Relative Strength Index (RSI) 57.26
Average Volume (30 Days) 14,390,818

Short Selling Information

The latest short interest is 43.75 million, so 19.92% of the outstanding shares have been sold short.

Short Interest 43.75M
Short Previous Month 41.76M
Short % of Shares Out 19.92%
Short % of Float 20.43%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, Sunrun had revenue of $2.26 billion and -$1.60 billion in losses. Loss per share was -$7.41.

Revenue 2.26B
Gross Profit 163.06M
Operating Income -1.98B
Pretax Income -1.62B
Net Income -1.60B
EBITDA -432.53M
EBIT -964.20M
Loss Per Share -$7.41
Full Income Statement

Balance Sheet

The company has $987.84 million in cash and $11.06 billion in debt, giving a net cash position of -$10.07 billion or -$45.86 per share.

Cash & Cash Equivalents 987.84M
Total Debt 11.06B
Net Cash -10.07B
Net Cash Per Share -$45.86
Equity / Book Value 5.23B
Book Value Per Share 23.82
Working Capital 394.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$820.74 million and capital expenditures -$2.61 billion, giving a free cash flow of -$3.43 billion.

Operating Cash Flow -820.74M
Capital Expenditures -2.61B
Free Cash Flow -3.43B
FCF Per Share -$15.83
Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of -87.56% and -71.00%.

Gross Margin 7.22%
Operating Margin -87.56%
Pretax Margin -71.56%
Profit Margin -71.00%
EBITDA Margin -19.14%
EBIT Margin -42.67%
FCF Margin -151.73%

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 1.15%
Shareholder Yield 1.15%
Earnings Yield -55.59%
FCF Yield -118.79%
Dividend Details

Analyst Forecast

The average price target for Sunrun is $22.50, which is 70.71% higher than the current price. The consensus rating is "Buy".

Price Target $22.50
Price Target Difference 70.71%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 12.86%
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 0.01 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