Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $2.71 billion. The enterprise value is $13.44 billion.
Market Cap | 2.71B |
Enterprise Value | 13.44B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 221.66 million shares outstanding. The number of shares has increased by 2.49% in one year.
Shares Outstanding | 221.66M |
Shares Change (YoY) | +2.49% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 2.75% |
Owned by Institutions (%) | 114.19% |
Float | 215.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.27 |
Forward PS | 1.14 |
PB Ratio | 0.52 |
P/FCF Ratio | n/a |
PEG Ratio | 0.45 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.31 |
Quick Ratio | 0.75 |
Debt / Equity | 2.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -25.70% and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE) | -25.70% |
Return on Assets (ROA) | -7.10% |
Return on Capital (ROIC) | -11.58% |
Revenue Per Employee | $196,451 |
Profits Per Employee | -$134,028 |
Employee Count | 10,833 |
Asset Turnover | 0.10 |
Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Sunrun has paid $44.73 million in taxes.
Income Tax | 44.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 2.50, so Sunrun's price volatility has been higher than the market average.
Beta (1Y) | 2.50 |
52-Week Price Change | -20.04% |
50-Day Moving Average | 11.32 |
200-Day Moving Average | 13.25 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (30 Days) | 13,774,218 |
Short Selling Information
The latest short interest is 53.10 million, so 23.96% of the outstanding shares have been sold short.
Short Interest | 53.10M |
Short Previous Month | 51.95M |
Short % of Shares Out | 23.96% |
Short % of Float | 24.58% |
Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.13 billion and -$1.45 billion in losses. Loss per share was -$6.67.
Revenue | 2.13B |
Gross Profit | 162.63M |
Operating Income | -1.93B |
Pretax Income | -1.41B |
Net Income | -1.45B |
EBITDA | -145.67M |
EBIT | -704.75M |
Loss Per Share | -$6.67 |
Balance Sheet
The company has $783.18 million in cash and $11.52 billion in debt, giving a net cash position of -$10.73 billion or -$48.42 per share.
Cash & Cash Equivalents | 783.18M |
Total Debt | 11.52B |
Net Cash | -10.73B |
Net Cash Per Share | -$48.42 |
Equity / Book Value | 5.18B |
Book Value Per Share | 23.37 |
Working Capital | 396.79M |
Cash Flow
In the last 12 months, operating cash flow was -$524.51 million and capital expenditures -$2.63 billion, giving a free cash flow of -$3.16 billion.
Operating Cash Flow | -524.51M |
Capital Expenditures | -2.63B |
Free Cash Flow | -3.16B |
FCF Per Share | -$14.36 |
Margins
Gross margin is 7.64%, with operating and profit margins of -90.88% and -68.22%.
Gross Margin | 7.64% |
Operating Margin | -90.88% |
Pretax Margin | -66.12% |
Profit Margin | -68.22% |
EBITDA Margin | -6.84% |
EBIT Margin | -33.12% |
FCF Margin | -148.38% |
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 | -2.49% |
Shareholder Yield | -2.49% |
Earnings Yield | -53.54% |
FCF Yield | -116.44% |
Analyst Forecast
The average price target for Sunrun is $21.22, which is 73.22% higher than the current price. The consensus rating is "Buy".
Price Target | $21.22 |
Price Target Difference | 73.22% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 11.62% |
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 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 1 |