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Sunrun (RUN)
NASDAQ:RUN
Total Valuation
Sunrun has a market cap or net worth of $2.71B. The enterprise value is $16.35B.
Market Cap$2.71B
Enterprise Value$16.35B
Share Statistics
Sunrun has 234,492,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,492,400
Owned by Insiders2.89%
Owned by Institutions7.46%
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 6.7. Sunrun’s PEG ratio is -0.08.
PE Ratio6.7
PS Ratio1.45
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-10.11
Price to Operating Cash Flow-6.37
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 -421.44M and capital expenditures -674.15M, giving a free cash flow of -1.10B billion.
Operating Cash Flow-421.44M
Free Cash Flow-1.10B
Free Cash Flow per Share-4.67
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
Beta1.47
52-Week Price Change67.25%
50-Day Moving Average18.82
200-Day Moving Average15.54
Relative Strength Index (RSI)26.89
Average Volume (3m)9.72M
Important Dates
Sunrun upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Sunrun as a current ratio of 1.66, with Debt / Equity ratio of 475.22%
Current Ratio1.66
Quick Ratio1.27
Debt to Market Cap3.46
Net Debt to EBITDA19.65
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 25.81, with an EV/FCF ratio of -42.36.
EV to Sales6.06
EV to EBITDA25.81
EV to Free Cash Flow-42.36
EV to Operating Cash Flow-42.54
Balance Sheet
Sunrun has $1.24B in cash and marketable securities with $14.89B in debt, giving a net cash position of -$13.65B billion.
Cash & Marketable Securities$1.24B
Total Debt$14.89B
Net Cash-$13.65B
Net Cash Per Share-$58.21
Tangible Book Value Per Share$21.43
Margins
Gross margin is 28.60%, with operating margin of -4.27%, and net profit margin of 15.22%.
Gross Margin28.60%
Operating Margin-4.27%
Pretax Margin-39.78%
Net Profit Margin15.22%
EBITDA Margin23.49%
EBIT Margin-4.27%
Analyst Forecast
The average price target for Sunrun is $21.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.34
Price Target Upside84.92% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast13.79%
EPS Growth Forecast-527.48%