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Sunrun (CH:3S9)
:3S9
Switzerland Market

Sunrun (3S9) Financial Statements

3 Followers

Sunrun Financial Overview

Sunrun's market cap is currently CHF1.74B. The company's EPS TTM is CHF1.71; its P/E ratio is 5.20; Sunrun is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.96B$ 2.04B$ 2.26B$ 2.32B$ 1.61B
Gross Profit$ 792.50M$ 328.55M$ 163.06M$ 298.71M$ 244.48M
Operating Income$ -126.13M$ -3.70B$ -1.98B$ -662.19M$ -666.19M
EBITDA$ 2.05B$ -2.91B$ -1.51B$ 49.51M$ -255.46M
Net Income$ 449.95M$ -2.85B$ -1.60B$ 173.38M$ -79.42M
Balance Sheet
Cash & Short-Term Investments$ 1.24B$ 574.96M$ 678.82M$ 740.51M$ 617.63M
Total Assets$ 24.18B$ 19.90B$ 20.45B$ 19.27B$ 16.48B
Total Debt$ 14.89B$ 13.02B$ 11.09B$ 8.76B$ 6.87B
Net Debt$ 13.65B$ 12.45B$ 10.41B$ 8.02B$ 6.25B
Total Liabilities$ 19.19B$ 15.73B$ 13.54B$ 11.09B$ 8.91B
Stockholders' Equity$ 3.13B$ 2.55B$ 5.23B$ 6.71B$ 6.25B
Cash Flow
Free Cash Flow$ -423.22M$ -3.47B$ -3.43B$ -2.86B$ -2.50B
Operating Cash Flow$ -421.44M$ -766.15M$ -820.74M$ -848.79M$ -817.19M
Investing Cash Flow$ -2.50B$ -2.70B$ -1.09B$ -713.84M$ -489.41M
Financing Cash Flow$ 3.21B$ 3.43B$ 1.94B$ 1.67B$ 1.45B
Currency in USD

Sunrun Earnings and Revenue History

Sunrun Debt to Assets

Sunrun Cash Flow

Sunrun Forecast EPS vs Actual EPS