Sunrun (3S9) Stock Statistics & Valuation Metrics
Total Valuation
Sunrun has a market cap or net worth of EUR 1.77B. The enterprise value is EUR 19.48B.
- Market Cap
- EUR 1.77B
- Enterprise Value
- EUR 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
- 57.66%
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 5.08. Sunrun’s PEG ratio is 0.04.
- PE Ratio
- 5.08
- PS Ratio
- 0.60
- PB Ratio
- 0.59
- Price to FCF
- -1.52
- Price to Operating Cash Flow
- -10.95
- PEG Ratio
- 0.04
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
- -5.70
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
- 0.60
- 52-Week Price Change
- -55.97%
- 50-Day Moving Average
- 7.12
- 200-Day Moving Average
- 10.60
- Relative Strength Index (RSI)
- 62.41
- Average Volume (3m)
- 1,553
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 EUR 712.42M in cash and marketable securities with EUR 15.21B in debt, giving a net cash position of -EUR 14.49B billion.
- Cash & Marketable Securities
- EUR 712.42M
- Total Debt
- EUR 15.21B
- Net Cash
- -EUR 14.49B
- Net Cash Per Share
- -EUR 60.18
- Tangible Book Value Per Share
- EUR 10.75
Margins
Gross margin is 34.54%, with operating margin of 2.66%, and net profit margin of 2.29%.
- Gross Margin
- 34.54%
- Operating Margin
- 2.66%
- Pretax Margin
- -26.26%
- Net Profit Margin
- 2.29%
- EBITDA Margin
- 25.50%
- EBIT Margin
- 3.97%
Analyst Forecast
The average price target for Sunrun is EUR 13.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.23
- Price Target Upside
- 69.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 52.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
