Total Valuation
Sunrun has a market cap or net worth of CHF1.89B. The enterprise value is CHF19.09K.
Market CapCHF1.89B
Enterprise ValueCHF19.09K
Share Statistics
Sunrun has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.05%
Owned by Institutions4.44%
Financial Efficiency
Sunrun’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee326.42K
Profits Per Employee-111.39K
Employee Count9,059
Asset Turnover0.12
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Sunrun is 4.0. Sunrun’s PEG ratio is -0.08.
PE Ratio4.0
PS Ratio1.45
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-10.11
Price to Operating Cash Flow-7.51
PEG Ratio-0.08
Income Statement
In the last 12 months, Sunrun had revenue of 2.96B and earned 449.95M in profits. Earnings per share was 1.96.
Revenue2.96B
Gross Profit792.50M
Operating Income-126.13M
Pretax Income-1.18B
Net Income449.95M
EBITDA2.05B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was -306.61M and capital expenditures -443.96M, giving a free cash flow of -750.57M billion.
Operating Cash Flow-306.61M
Free Cash Flow-750.57M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Sunrun pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunrun upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.66, with Debt / Equity ratio of 445.24%
Current Ratio1.66
Quick Ratio1.27
Debt to Market Cap3.46
Net Debt to EBITDA6.66
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Sunrun has paid -167.22M in taxes.
Income Tax-167.22M
Effective Tax Rate0.14
Enterprise Valuation
Sunrun EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -42.36.
EV to Sales6.06
EV to EBITDA8.75
EV to Free Cash Flow-42.36
EV to Operating Cash Flow-42.54
Balance Sheet
Sunrun has CHF679.55M in cash and marketable securities with CHF14.87B in debt, giving a net cash position of -CHF14.19B billion.
Cash & Marketable SecuritiesCHF679.55M
Total DebtCHF14.87B
Net Cash-CHF14.19B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF21.43
Margins
Gross margin is 30.44%, with operating margin of -4.27%, and net profit margin of 15.22%.
Gross Margin30.44%
Operating Margin-4.27%
Pretax Margin-39.78%
Net Profit Margin15.22%
EBITDA Margin69.33%
EBIT Margin41.57%
Analyst Forecast
The average price target for Sunrun is CHF14.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.71
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―