Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.99 billion. The enterprise value is $17.19 billion.
| Market Cap | 2.99B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 238.55 million shares outstanding. The number of shares has increased by 19.76% in one year.
| Current Share Class | 238.55M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 106.71% |
| Float | 219.92M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 22.88.
| PE Ratio | 5.93 |
| Forward PE | 22.88 |
| PS Ratio | 0.94 |
| Forward PS | 0.94 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.40 |
| EV / Sales | 5.41 |
| EV / EBITDA | 24.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 20.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $350,475 |
| Profits Per Employee | $62,399 |
| Employee Count | 9,059 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -49.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 2.30, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 8,276,314 |
Short Selling Information
The latest short interest is 59.72 million, so 25.04% of the outstanding shares have been sold short.
| Short Interest | 59.72M |
| Short Previous Month | 59.35M |
| Short % of Shares Out | 25.04% |
| Short % of Float | 27.16% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Sunrun had revenue of $3.17 billion and earned $565.28 million in profits. Earnings per share was $2.12.
| Revenue | 3.17B |
| Gross Profit | 1.02B |
| Operating Income | -54.75M |
| Pretax Income | -1.08B |
| Net Income | 565.28M |
| EBITDA | 687.99M |
| EBIT | -54.75M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $691.55 million in cash and $14.88 billion in debt, with a net cash position of -$14.19 billion or -$59.50 per share.
| Cash & Cash Equivalents | 691.55M |
| Total Debt | 14.88B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$59.50 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 14.19 |
| Working Capital | 606.99M |
Cash Flow
In the last 12 months, operating cash flow was -$306.61 million and capital expenditures -$2.27 billion, giving a free cash flow of -$2.58 billion.
| Operating Cash Flow | -306.61M |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 742.74M |
| Net Borrowing | 949.16M |
| Free Cash Flow | -2.58B |
| FCF Per Share | -$10.80 |
Margins
Gross margin is 32.07%, with operating and profit margins of -1.72% and 17.88%.
| Gross Margin | 32.07% |
| Operating Margin | -1.72% |
| Pretax Margin | -33.98% |
| Profit Margin | 17.88% |
| EBITDA Margin | 21.67% |
| EBIT Margin | -1.72% |
| 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 | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | 18.88% |
| FCF Yield | -86.07% |
Analyst Forecast
The average price target for Sunrun is $19.26, which is 53.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.26 |
| Price Target Difference | 53.47% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | -20.78% |
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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |