Sunrun (3S9) Stock Statistics & Valuation Metrics
Total Valuation
Sunrun has a market cap or net worth of CHF 1.70B. The enterprise value is CHF 19.48B.
- Market Cap
- CHF 1.70B
- Enterprise Value
- CHF 19.48B
Share Statistics
Sunrun has 240,846,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 240,846,980
- Owned by Insiders
- 2.98%
- Owned by Institutions
- 57.71%
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 Employee
- 326.42K
- Profits Per Employee
- 49.67K
- Employee Count
- 9,059
- Asset Turnover
- 0.12
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of Sunrun is 3.86. Sunrun’s PEG ratio is 0.03.
- PE Ratio
- 3.86
- PS Ratio
- 0.54
- PB Ratio
- 0.57
- Price to FCF
- -10.62
- Price to Operating Cash Flow
- 9.07
- PEG Ratio
- 0.03
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.
- Revenue
- 2.96B
- Gross Profit
- 792.50M
- Operating Income
- -126.13M
- Pretax Income
- -1.18B
- Net Income
- 449.95M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was -189.51M and capital expenditures -1.17B, giving a free cash flow of -1.36B billion.
- Operating Cash Flow
- -189.51M
- Free Cash Flow
- -1.36B
- Free Cash Flow per Share
- -0.82
Dividends & Yields
Sunrun pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -64.38%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 6.12
- 200-Day Moving Average
- 6.12
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 200
Important Dates
Sunrun upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Sunrun as a current ratio of 1.66, with Debt / Equity ratio of 475.22%
- Current Ratio
- 1.66
- Quick Ratio
- 1.27
- Debt to Market Cap
- 3.46
- Net Debt to EBITDA
- 6.98
- Interest Coverage Ratio
- -0.05
Taxes
In the past 12 months, Sunrun has paid -167.22M in taxes.
- Income Tax
- -167.22M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Sunrun EV to EBITDA ratio is 18.74, with an EV/FCF ratio of -12.20.
- EV to Sales
- 4.78
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- -12.20
- EV to Operating Cash Flow
- -87.64
Balance Sheet
Sunrun has CHF 712.42M in cash and marketable securities with CHF 15.21B in debt, giving a net cash position of -CHF 14.49B billion.
- Cash & Marketable Securities
- CHF 712.42M
- Total Debt
- CHF 15.21B
- Net Cash
- -CHF 14.49B
- Net Cash Per Share
- -CHF 60.18
- Tangible Book Value Per Share
- CHF 10.75
Margins
Gross margin is 24.86%, with operating margin of 6.29%, and net profit margin of 5.62%.
- Gross Margin
- 24.86%
- Operating Margin
- 6.29%
- Pretax Margin
- -15.46%
- Net Profit Margin
- 5.62%
- EBITDA Margin
- 22.54%
- EBIT Margin
- 3.84%
Analyst Forecast
The average price target for Sunrun is CHF 11.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 11.90
- Price Target Upside
- 94.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 63.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
