tiprankstipranks
Trending News
More News >
Sunrun (RUN)
NASDAQ:RUN

Sunrun (RUN) Stock Statistics & Valuation Metrics

Compare
5,414 Followers

Total Valuation

Sunrun has a market cap or net worth of $2.20B. The enterprise value is $13.07B.
Market Cap$2.20B
Enterprise Value$13.07B

Share Statistics

Sunrun has 228,486,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,486,470
Owned by Insiders3.29%
Owned by Institutions39.33%

Financial Efficiency

Sunrun’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee184.28K
Profits Per Employee-393.85K
Employee Count11,058
Asset Turnover0.10
Inventory Turnover4.25

Valuation Ratios

The current PE Ratio of Sunrun is -0.72. Sunrun’s PEG ratio is 0.38.
PE Ratio-0.72
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.80
Price to FCF-1.78
Price to Operating Cash Flow-5.98
PEG Ratio0.38

Income Statement

In the last 12 months, Sunrun had revenue of 2.04B and earned -2.85B in profits. Earnings per share was -12.81.
Revenue2.04B
Gross Profit328.55M
Operating Income-3.70B
Pretax Income-4.38B
Net Income-2.85B
EBITDA-2.91B
Earnings Per Share (EPS)-12.81

Cash Flow

In the last 12 months, operating cash flow was -727.27M and capital expenditures -2.82B, giving a free cash flow of -3.54B billion.
Operating Cash Flow-727.27M
Free Cash Flow-3.54B
Free Cash Flow per Share-15.51

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

Beta1.69
52-Week Price Change-51.12%
50-Day Moving Average8.08
200-Day Moving Average10.62
Relative Strength Index (RSI)39.34
Average Volume (3m)23.83M

Important Dates

Sunrun upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 130.19%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap6.28
Net Debt to EBITDA-4.27
Interest Coverage Ratio-4.36

Taxes

In the past 12 months, Sunrun has paid -26.82M in taxes.
Income Tax-26.82M
Effective Tax Rate<0.01

Enterprise Valuation

Sunrun EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -4.18.
EV to Sales7.12
EV to EBITDA-4.98
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-18.93

Balance Sheet

Sunrun has $604.87M in cash and marketable securities with $13.67B in debt, giving a net cash position of $13.07B billion.
Cash & Marketable Securities$604.87M
Total Debt$13.67B
Net Cash$13.07B
Net Cash Per Share$57.19
Tangible Book Value Per Share$18.74

Margins

Gross margin is 12.87%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin12.87%
Operating Margin-181.34%
Pretax Margin-215.05%
Net Profit Margin-139.67%
EBITDA Margin-142.94%
EBIT Margin-173.41%

Analyst Forecast

The average price target for Sunrun is $10.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.87
Price Target Upside77.32% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-2.08%
EPS Growth Forecast-80.64%

Scores

Smart Score6
AI Score42
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis