Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.42 billion. The enterprise value is $16.92 billion.
| Market Cap | 2.42B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 240.85 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 240.85M |
| Shares Outstanding | 240.85M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 101.49% |
| Float | 219.42M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 10.28.
| PE Ratio | 6.76 |
| Forward PE | 10.28 |
| PS Ratio | 0.70 |
| Forward PS | 0.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.24 |
| EV / Sales | 4.87 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 183.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -19.86% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $383,664 |
| Profits Per Employee | $44,227 |
| Employee Count | 9,059 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Sunrun has paid $41.36 million in taxes.
| Income Tax | 41.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 2.39, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 9,790,256 |
Short Selling Information
The latest short interest is 65.92 million, so 27.37% of the outstanding shares have been sold short.
| Short Interest | 65.92M |
| Short Previous Month | 65.07M |
| Short % of Shares Out | 27.37% |
| Short % of Float | 30.04% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Sunrun had revenue of $3.48 billion and earned $400.66 million in profits. Earnings per share was $1.48.
| Revenue | 3.48B |
| Gross Profit | 1.23B |
| Operating Income | 92.29M |
| Pretax Income | -917.10M |
| Net Income | 400.66M |
| EBITDA | 840.61M |
| EBIT | 92.29M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $726.43 million in cash and $15.23 billion in debt, with a net cash position of -$14.51 billion or -$60.23 per share.
| Cash & Cash Equivalents | 726.43M |
| Total Debt | 15.23B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$60.23 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 14.53 |
| Working Capital | 643.06M |
Cash Flow
In the last 12 months, operating cash flow was -$200.13 million and capital expenditures -$2.01 billion, giving a free cash flow of -$2.21 billion.
| Operating Cash Flow | -200.13M |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 748.32M |
| Net Borrowing | 825.95M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -$9.18 |
Margins
Gross margin is 35.29%, with operating and profit margins of 2.66% and 11.59%.
| Gross Margin | 35.29% |
| Operating Margin | 2.66% |
| Pretax Margin | -26.39% |
| Profit Margin | 11.59% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 2.66% |
| 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 | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | 16.57% |
| FCF Yield | -91.44% |
Analyst Forecast
The average price target for Sunrun is $16.71, which is 66.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.71 |
| Price Target Difference | 66.60% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | -12.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |