Sunrun (RUN)
NASDAQ:RUN
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Total Valuation
Sunrun has a market cap or net worth of $3.49B. The enterprise value is $17.66B.
Market Cap$3.49B
Enterprise Value$17.66B
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 Insiders3.12%
Owned by Institutions5.03%
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 Employee267.41K
Profits Per Employee-91.26K
Employee Count11,058
Asset Turnover0.12
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Sunrun is 4.7. Sunrun’s PEG ratio is -0.08.
PE Ratio4.7
PS Ratio1.45
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-10.11
Price to Operating Cash Flow-11.18
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 -306.61M and capital expenditures -443.96M, giving a free cash flow of -750.57M billion.
Operating Cash Flow-306.61M
Free Cash Flow-750.57M
Free Cash Flow per Share-3.15
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
Beta1.19
52-Week Price Change33.30%
50-Day Moving Average14.77
200-Day Moving Average16.23
Relative Strength Index (RSI)42.77
Average Volume (3m)8.62M
Important Dates
Sunrun upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.66, with Debt / Equity ratio of 444.51%
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 $679.55M in cash and marketable securities with $14.85B in debt, giving a net cash position of -$14.17B billion.
Cash & Marketable Securities$679.55M
Total Debt$14.85B
Net Cash-$14.17B
Net Cash Per Share-$59.40
Tangible Book Value Per Share$21.43
Margins
Gross margin is 29.60%, with operating margin of -4.27%, and net profit margin of 15.22%.
Gross Margin29.60%
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 $19.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.61
Price Target Upside58.15% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast52.36%
EPS Growth Forecast―