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Sunrun (GB:0A4S)
LSE:0A4S

Sunrun (0A4S) Financial Statements

1 Followers

Sunrun Financial Overview

Sunrun's market cap is currently ―. The company's EPS TTM is $-7.391; its P/E ratio is -1.43; Sunrun is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 516.59M$ 563.18M$ 302.15M$ 343.38M$ 609.15M
Gross Profit$ 313.77M$ 279.44M$ 50.97M$ 32.93M$ 54.42M
EBIT-$ -1.44B$ -322.05M$ -395.39M$ -192.32M
EBITDA--$ -195.26M$ -272.29M$ -190.98M
Net Income Common Stockholders$ -350.12M$ -1.07B$ 55.47M$ -240.39M$ 63.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 678.82M$ 643.79M$ 920.93M$ 843.08M$ 952.88M
Total Assets$ 20.45B$ 20.03B$ 20.49B$ 19.73B$ 19.19B
Total Debt$ 1.02B$ 986.91M$ 1.01B$ 9.91B$ 9.33B
Net Debt$ 344.35M$ 343.13M$ 87.73M$ 9.06B$ 8.37B
Total Liabilities$ 13.54B$ 12.95B$ 12.30B$ 11.56B$ 31.39B
Stockholders Equity$ 5.23B$ 5.61B$ 6.60B$ 6.47B$ 9.34B
Cash Flow-
Free Cash Flow--$ -209.81M$ -443.32M$ -312.06M
Operating Cash Flow$ -116.01M$ -63.24M$ -202.17M$ -439.32M$ -304.67M
Investing Cash Flow$ -661.12M$ -741.45M$ -700.26M$ -510.31M$ -518.69M
Financing Cash Flow$ 813.02M$ 835.55M$ 980.28M$ 839.84M$ -809.07M
Currency in USD

Sunrun Earnings and Revenue History

Sunrun Debt to Assets

Sunrun Cash Flow

Sunrun Forecast EPS vs Actual EPS

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