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Total Valuation
Sunrun has a market cap or net worth of $2.34B. The enterprise value is $19.09K.
Market Cap$2.34B
Enterprise Value$19.09K
Share Statistics
Sunrun has 238,549,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,549,290
Owned by Insiders3.03%
Owned by Institutions4.84%
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 Employee326.42K
Profits Per Employee-111.39K
Employee Count9,059
Asset Turnover0.12
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Sunrun is 4.0. Sunrun’s PEG ratio is -0.08.
PE Ratio4.0
PS Ratio1.45
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-10.11
Price to Operating Cash Flow-12.53
PEG Ratio-0.08
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.
Revenue2.96B
Gross Profit792.50M
Operating Income-126.13M
Pretax Income-1.18B
Net Income449.95M
EBITDA2.05B
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-5.71
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
Beta1.37
52-Week Price Change15.66%
50-Day Moving Average12.60
200-Day Moving Average15.63
Relative Strength Index (RSI)41.84
Average Volume (3m)11.01M
Important Dates
Sunrun upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.66, with Debt / Equity ratio of 435.69%
Current Ratio1.66
Quick Ratio1.27
Debt to Market Cap3.46
Net Debt to EBITDA6.66
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Sunrun has paid -167.22M in taxes.
Income Tax-167.22M
Effective Tax Rate0.14
Enterprise Valuation
Sunrun EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -42.36.
EV to Sales6.06
EV to EBITDA8.75
EV to Free Cash Flow-42.36
EV to Operating Cash Flow-42.54
Balance Sheet
Sunrun has $712.42M in cash and marketable securities with $15.21B in debt, giving a net cash position of -$14.49B billion.
Cash & Marketable Securities$712.42M
Total Debt$15.21B
Net Cash-$14.49B
Net Cash Per Share-$60.76
Tangible Book Value Per Share$21.43
Margins
Gross margin is 25.09%, with operating margin of -4.27%, and net profit margin of 15.22%.
Gross Margin25.09%
Operating Margin-4.27%
Pretax Margin-39.78%
Net Profit Margin15.22%
EBITDA Margin69.33%
EBIT Margin41.57%
Analyst Forecast
The average price target for Sunrun is $17.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.23
Price Target Upside73.31% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast52.36%
EPS Growth Forecast―