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Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
8.89
USD
-0.04
- -
2.12BMarket Cap

Total Valuation

Sunrun Inc. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 19.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value19.45B

Share Statistics

Sunrun Inc. currently has 240.13M shares outstanding.

Shares Outstanding240.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunrun Inc. trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.92.

PE Ratio7.78
PS Ratio0.90
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio2.00
P/OCF Ratio-15.66

Enterprise Valuation

On an enterprise value basis, Sunrun Inc. trades at an EV/EBITDA multiple of 23.14 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 210.74 provides insight into valuation relative to core operating earnings.

EV / Sales5.60
EV / EBITDA23.14
EV / EBIT210.74
EV / FCF6.69

Financial Position

Sunrun Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.47, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.62
Debt / Equity292.47
Debt / EBITDA18.12
Interest Coverage0.80

Financial Efficiency

Return on Equity (ROE)12.56
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.94

Taxes

Income Tax41.36M
Effective Tax RateN/A

Stock Price Statistics

Sunrun Inc.'s stock has declined approximately -47.45863% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 14.50.

Beta (5Y)N/A
52-Week Price Change-47.45863%
50-Day Moving Average10.61
200-Day Moving Average14.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunrun Inc. generated 3.48B in revenue and converted that into 402.96M in net income, yielding earnings per share of -3.53. EBITDA reached 840.61M, while operating income came in at 92.29M.

Revenue3.48B
Gross Profit1.23B
Operating Income92.29M
Pretax Income-917.10M
Net Income402.96M
EBITDA840.61M
EBIT92.29M
Earnings Per Share (EPS)-3.53

Balance Sheet

Sunrun Inc. holds 712.43M in cash and equivalents against 15.23B in total debt, resulting in a net debt position of 14.45B. Total book value stands at 3.49B, with working capital of 643.06M providing operational flexibility.

Cash & Cash Equivalents712.43M
Total Debt15.23B
Net Debt14.45B
Equity (Book Value)3.49B
Book Value Per Share14.53
Working Capital643.06M

Cash Flow

Sunrun Inc. produced -200.13M in operating cash flow over the past twelve months. After subtracting -2.01B in capital expenditures, free cash flow totaled -2.21B - equivalent to -9.44 per share.

Operating Cash Flow-200.13M
Capital Expenditures-2.01B
Free Cash Flow-2.21B
FCF Per Share-9.44

Margins

Sunrun Inc. operates with a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 11.59 provide insight into operational efficiency.

Gross Margin35.29
Operating Margin2.66
Pretax Margin-26.39
Profit Margin11.59
EBITDA Margin24.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-73.29
FCF Yield49.89

Scores

Sunrun Inc. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09