Sunrun Inc. (RUN)
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 |
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 |
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 |
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 |
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% |
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 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 |