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Sunrun (RUN)
NASDAQ:RUN
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Sunrun (RUN) Stock Statistics & Valuation Metrics

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5,506 Followers

Total Valuation

Sunrun has a market cap or net worth of $2.42B. The enterprise value is $15.51B.
Market Cap$2.42B
Enterprise Value$15.51B

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 Insiders3.27%
Owned by Institutions0.22%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.80
Price to FCF-0.69
Price to Operating Cash Flow-3.34
PEG Ratio-0.20

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

Beta1.84
52-Week Price Change-33.99%
50-Day Moving Average9.12
200-Day Moving Average9.47
Relative Strength Index (RSI)57.91
Average Volume (3m)26.08M

Important Dates

Sunrun upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 522.77%
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 18.95%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin18.95%
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 $11.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.94
Price Target Upside10.76% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-2.08%
EPS Growth Forecast-80.64%

Scores

Smart Score5
AI Score55
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