Sunrun (GB:0A4S)
LSE:0A4S
Holding GB:0A4S?
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Sunrun (0A4S) Financial Statements

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Sunrun Financial Overview

Sunrun's market cap is currently ―. The company's EPS TTM is $-6.377; its P/E ratio is -2.50; Sunrun is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 523.87M$ 458.19M$ 516.59M$ 563.18M$ 302.15M
Gross Profit$ 95.08M$ 188.65M$ 34.00M$ 279.44M$ 50.97M
EBIT$ -63.67M$ -285.35M-$ -1.44B$ -322.05M
EBITDA$ 88.81M$ -134.83M--$ -195.26M
Net Income Common Stockholders$ 139.07M$ -87.82M$ -350.12M$ -1.07B$ 55.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 707.59M$ 487.28M$ 678.82M$ 643.79M$ 920.93M
Total Assets$ 21.44B$ 20.83B$ 20.45B$ 20.03B$ 20.49B
Total Debt$ 1.15B$ 1.15B$ 1.02B$ 986.91M$ 1.01B
Net Debt$ 442.39M$ 660.33M$ 344.35M$ 343.13M$ 87.73M
Total Liabilities$ 14.39B$ 14.08B$ 13.54B$ 12.95B$ 12.30B
Stockholders Equity$ 5.37B$ 5.18B$ 5.23B$ 5.61B$ 6.60B
Cash Flow-
Free Cash Flow$ -212.82M$ -139.56M--$ -209.81M
Operating Cash Flow$ -208.54M$ -143.09M$ -116.01M$ -63.24M$ -202.17M
Investing Cash Flow$ -608.80M$ -535.44M$ -661.12M$ -741.45M$ -700.26M
Financing Cash Flow$ 1.08B$ 473.88M$ 813.02M$ 835.55M$ 980.28M
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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