Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of MXN 74.22 billion. The enterprise value is 359.55 billion.

Market Cap	74.22B
Enterprise Value	359.55B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	100.63%
Float	212.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.18
PS Ratio	1.75
PB Ratio	0.87
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.29, with an EV/FCF ratio of -5.35.

EV / Earnings	-7.94
EV / Sales	8.53
EV / EBITDA	51.29
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.17.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	3.17
Debt / EBITDA	38.26
Debt / FCF	-4.03
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -72.51% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-72.51%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	4.36M
Profits Per Employee	-4.64M
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	3.85

Taxes

Income Tax	-3.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.73%
50-Day Moving Average	352.87
200-Day Moving Average	225.61
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	3,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.73

Income Statement

In the last 12 months, Sunrun had revenue of MXN 42.49 billion and -45.26 billion in losses. Loss per share was -199.09.

Revenue	42.49B
Gross Profit	10.26B
Operating Income	-6.56B
Pretax Income	-81.47B
Net Income	-45.26B
EBITDA	6.34B
EBIT	-6.56B
Loss Per Share	-199.09

Full Income Statement

Balance Sheet

The company has 13.21 billion in cash and 270.40 billion in debt, giving a net cash position of -257.19 billion.

Cash & Cash Equivalents	13.21B
Total Debt	270.40B
Net Cash	-257.19B
Net Cash Per Share	n/a
Equity (Book Value)	85.19B
Book Value Per Share	236.31
Working Capital	11.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.25 billion and capital expenditures -52.90 billion, giving a free cash flow of -67.14 billion.

Operating Cash Flow	-14.25B
Capital Expenditures	-52.90B
Free Cash Flow	-67.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -15.44% and -106.50%.

Gross Margin	24.15%
Operating Margin	-15.44%
Pretax Margin	-191.72%
Profit Margin	-106.50%
EBITDA Margin	14.93%
EBIT Margin	-15.44%
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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-60.98%
FCF Yield	-90.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3