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Sunrun Inc. (CH:3S9)
NASDAQ:3S9

Sunrun (3S9) Stock Statistics & Valuation Metrics

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Total Valuation

Sunrun has a market cap or net worth of CHF2.53B. The enterprise value is $18.18B.
Market CapCHF2.53B
Enterprise Value$18.18B

Share Statistics

Sunrun has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.10%
Owned by Institutions30.97%

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 Employee267.41K
Profits Per Employee-91.26K
Employee Count11,058
Asset Turnover0.12
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Sunrun is 5.5. Sunrun’s PEG ratio is -0.08.
PE Ratio5.5
PS Ratio1.45
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-10.11
Price to Operating Cash Flow-10.22
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

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 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 CHF14.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.81
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score