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Sunrun Inc. (CH:3S9)
:3S9
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Sunrun (3S9) Stock Statistics & Valuation Metrics

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Total Valuation

Sunrun has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Sunrun has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.29%
Owned by Institutions39.37%

Financial Efficiency

Sunrun’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee184.28K
Profits Per Employee-393.85K
Employee Count11,058
Asset Turnover0.10
Inventory Turnover4.25

Valuation Ratios

The current PE Ratio of Sunrun is ―. Sunrun’s PEG ratio is -0.00991.
PE Ratio
PS Ratio1.01
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-0.59
Price to Operating Cash Flow-5.09
PEG Ratio-0.00991

Income Statement

In the last 12 months, Sunrun had revenue of 2.04B and earned -2.85B in profits. Earnings per share was -12.81.
Revenue2.04B
Gross Profit328.55M
Operating Income-3.70B
Pretax Income-4.38B
Net Income-2.85B
EBITDA-2.91B
Earnings Per Share (EPS)-12.81

Cash Flow

In the last 12 months, operating cash flow was -776.75M and capital expenditures -736.73M, giving a free cash flow of -1.51B billion.
Operating Cash Flow-776.75M
Free Cash Flow-1.51B
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

Beta
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 Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 492.35%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap6.28
Net Debt to EBITDA-4.27
Interest Coverage Ratio-4.36

Taxes

In the past 12 months, Sunrun has paid -26.82M in taxes.
Income Tax-26.82M
Effective Tax Rate<0.01

Enterprise Valuation

Sunrun EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -4.18.
EV to Sales7.12
EV to EBITDA-4.98
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-18.93

Balance Sheet

Sunrun has $709.15M in cash and marketable securities with $14.69B in debt, giving a net cash position of -$13.98B billion.
Cash & Marketable Securities$709.15M
Total Debt$14.69B
Net Cash-$13.98B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$18.74

Margins

Gross margin is 12.55%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin12.55%
Operating Margin-181.34%
Pretax Margin-215.05%
Net Profit Margin-139.67%
EBITDA Margin-142.94%
EBIT Margin-173.41%

Analyst Forecast

The average price target for Sunrun is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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