Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $3.21 billion. The enterprise value is $16.74 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 230.73 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 230.73M |
| Shares Outstanding | 230.73M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 99.48% |
| Float | 198.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.68 |
| PS Ratio | 1.47 |
| Forward PS | 1.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | 88.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 61.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -76.01% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -76.01% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | $192,555 |
| Profits Per Employee | -$232,197 |
| Employee Count | 11,058 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -219.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 2.37, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 17,576,766 |
Short Selling Information
The latest short interest is 53.68 million, so 23.26% of the outstanding shares have been sold short.
| Short Interest | 53.68M |
| Short Previous Month | 57.82M |
| Short % of Shares Out | 23.26% |
| Short % of Float | 27.06% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Sunrun had revenue of $2.13 billion and -$2.57 billion in losses. Loss per share was -$11.40.
| Revenue | 2.13B |
| Gross Profit | 419.64M |
| Operating Income | -489.01M |
| Pretax Income | -1.35B |
| Net Income | -2.57B |
| EBITDA | 188.47M |
| EBIT | -489.01M |
| Loss Per Share | -$11.40 |
Full Income StatementBalance Sheet
The company has $637.16 million in cash and $14.17 billion in debt, giving a net cash position of -$13.53 billion or -$58.63 per share.
| Cash & Cash Equivalents | 637.16M |
| Total Debt | 14.17B |
| Net Cash | -13.53B |
| Net Cash Per Share | -$58.63 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 12.71 |
| Working Capital | 517.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$811.38 million and capital expenditures -$2.90 billion, giving a free cash flow of -$3.72 billion.
| Operating Cash Flow | -811.38M |
| Capital Expenditures | -2.90B |
| Free Cash Flow | -3.72B |
| FCF Per Share | -$16.11 |
Full Cash Flow StatementMargins
Gross margin is 19.71%, with operating and profit margins of -22.97% and -120.59%.
| Gross Margin | 19.71% |
| Operating Margin | -22.97% |
| Pretax Margin | -215.45% |
| Profit Margin | -120.59% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -22.97% |
| 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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -79.94% |
| FCF Yield | -115.70% |
Dividend DetailsAnalyst Forecast
The average price target for Sunrun is $14.61, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.61 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |