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Sunrun (RUN)
NASDAQ:RUN
Total Valuation
Sunrun has a market cap or net worth of $1.63B. The enterprise value is $15.84B.
Market Cap$1.63B
Enterprise Value$15.84B
Share Statistics
Sunrun has 226,209,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,209,700
Owned by Insiders3.30%
Owned by Institutions0.30%
Financial Efficiency
Sunrun’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -19.51%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.51%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee184.28K
Profits Per Employee-393.85K
Employee Count11,058
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrun is -0.72. Sunrun’s PEG ratio is >-0.01.
PE Ratio-0.72
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.83
Price to Operating Cash Flow-2.68
PEG Ratio>-0.01
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 Profit2.04B
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 -766.15M and capital expenditures 58.09M, giving a free cash flow of -708.07M billion.
Operating Cash Flow-766.15M
Free Cash Flow-708.07M
Free Cash Flow per Share-3.13
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
Beta1.29
52-Week Price Change-38.74%
50-Day Moving Average6.84
200-Day Moving Average12.15
Relative Strength Index (RSI)54.94
Average Volume (3m)12.16M
Important Dates
Sunrun upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 508.72%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap6.32
Net Debt to EBITDA-4.26
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 -4.97, with an EV/FCF ratio of -19.91.
EV to Sales7.10
EV to EBITDA-4.97
EV to Free Cash Flow-19.91
EV to Operating Cash Flow-18.89
Balance Sheet
Sunrun has $574.96M in cash and marketable securities with $431.99M in debt, giving a net cash position of $12.42B billion.
Cash & Marketable Securities$574.96M
Total Debt$431.99M
Net Cash$12.42B
Net Cash Per Share$54.90
Tangible Book Value Per Share$18.74
Margins
Gross margin is 35.00%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin35.00%
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 $11.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.96
Price Target Upside64.06% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-9.83%
EPS Growth Forecast-71.44%