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Sunrun (RUN)
NASDAQ:RUN
Total Valuation
Sunrun has a market cap or net worth of $4.16B. The enterprise value is $19.85B.
Market Cap$4.16B
Enterprise Value$19.85B
Share Statistics
Sunrun has 232,041,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,041,820
Owned by Insiders2.93%
Owned by Institutions9.44%
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 Sunrun is ―. Sunrun’s PEG ratio is -0.00991.
PE Ratio―
PS Ratio1.01
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-0.59
Price to Operating Cash Flow-5.52
PEG Ratio-0.00991
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 -776.75M and capital expenditures -1.47B, giving a free cash flow of -2.24B billion.
Operating Cash Flow-776.75M
Free Cash Flow-2.24B
Free Cash Flow per Share-9.67
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
Beta1.50
52-Week Price Change57.03%
50-Day Moving Average18.93
200-Day Moving Average11.80
Relative Strength Index (RSI)45.13
Average Volume (3m)8.84M
Important Dates
Sunrun upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.29, with Debt / Equity ratio of 492.35%
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 $1.16B in cash and marketable securities with $14.72B in debt, giving a net cash position of -$13.56B billion.
Cash & Marketable Securities$1.16B
Total Debt$14.72B
Net Cash-$13.56B
Net Cash Per Share-$58.44
Tangible Book Value Per Share$18.74
Margins
Gross margin is 12.55%, with operating margin of -181.34%, and net profit margin of -139.67%.
Gross Margin12.55%
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 $23.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.29
Price Target Upside28.75% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast13.79%
EPS Growth Forecast-527.48%