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Sunrun (RUN)
NASDAQ:RUN
Total Valuation
Sunrun has a market cap or net worth of $1.45B. The enterprise value is $15.84B.
Market Cap$1.45B
Enterprise Value$15.84B
Share Statistics
Sunrun has 226.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226.21M
Owened by Insiders2.83%
Owened by Instutions0.93%
Financial Efficiency
Sunrun’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -19.51%.
Return on Equity (ROE)-111.43%
Return on Assets (ROA)-14.30%
Return on Invested Capital (ROIC)-19.51%
Return on Capital Employed (ROCE)-19.91%
Revenue Per Employee$184,275.547
Profits Per Employee-$287,085.278
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 Ratio1.01
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 -$3.17B in profits. Earnings per share was -$14.12.
Revenue$2.04B
Gross Profit$713.15M
Operating Income-$3.70B
Pretax Income-$4.38B
Net Income-$3.17B
EBITDA-2.85B
Earnings Per Share (EPS)-14.12
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 Ratio
Free Cash Flow Yield-35.36%
Earnings Yield-138.47%
Stock Price Statistics
Beta1.54
52-Week Price Change-45.96%
50-Day Moving Average7.29
200-Day Moving Average12.61
Relative Strength Index (RSI)32.98
Average Volume (3m)14.09M
Important Dates
Sunrun upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 5.09
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 -$613.11M in taxes.
Income Tax-$613.11M
Effective Tax Rate0.61%
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 $12.99B in debt, giving a net cash position of $12.42B billion.
Cash & Marketable Securities$574.96M
Total Debt$12.99B
Net Cash$12.42B
Net Cash Per Share$54.90
Tangible Book Value Per Share$18.74
Margins
Gross margin is 100.00%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin100.00%
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 $12.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.78
Price Target Upside103.18%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-9.83%
EPS Growth Forecast-71.44%