1. United States of America Stocks

  2. •

    Energy

  3. •

    Solar
Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
14.98
USD
-0.27
- -
3.57BMarket Cap

Total Valuation

Sunrun Inc. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value18.95B

Share Statistics

Sunrun Inc. currently has 235.51M shares outstanding.

Shares Outstanding235.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunrun Inc. trades at a trailing price-to-earnings ratio of 5.54. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.86.

PE Ratio5.54
PS Ratio0.99
PB Ratio-0.86
P/TBV Ratio0.63
P/FCF Ratio1.85
P/OCF Ratio-10.25

Enterprise Valuation

On an enterprise value basis, Sunrun Inc. trades at an EV/EBITDA multiple of 27.45 and an EV/FCF ratio of 6.43.

EV / Sales5.97
EV / EBITDA27.45
EV / EBITN/A
EV / FCF6.43

Financial Position

Sunrun Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 300.09, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.67
Debt / Equity300.09
Debt / EBITDA21.54
Interest Coverage0.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Income Tax-49.60M
Effective Tax RateN/A

Stock Price Statistics

Sunrun Inc.'s stock has gained approximately 79.34783% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 16.74.

Beta (5Y)N/A
52-Week Price Change79.34783%
50-Day Moving Average13.46
200-Day Moving Average16.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunrun Inc. generated 3.17B in revenue and converted that into 567.58M in net income, yielding earnings per share of -3.84. EBITDA reached 690.49M, while operating income came in at -54.75M.

Revenue3.17B
Gross Profit1.02B
Operating Income-54.75M
Pretax Income-1.08B
Net Income567.58M
EBITDA690.49M
EBIT-54.75M
Earnings Per Share (EPS)-3.84

Balance Sheet

Sunrun Inc. holds 679.55M in cash and equivalents against 14.87B in total debt, resulting in a net debt position of 14.12B. Total book value stands at -3.66B, with working capital of 606.99M providing operational flexibility.

Cash & Cash Equivalents679.55M
Total Debt14.87B
Net Debt14.12B
Equity (Book Value)-3.66B
Book Value Per Share-15.80
Working Capital606.99M

Cash Flow

Sunrun Inc. produced -306.61M in operating cash flow over the past twelve months. After subtracting -2.27B in capital expenditures, free cash flow totaled -2.58B - equivalent to -11.11 per share.

Operating Cash Flow-306.61M
Capital Expenditures-2.27B
Free Cash Flow-2.58B
FCF Per Share-11.11

Margins

Sunrun Inc. operates with a gross margin of 32.07, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of 17.88 provide insight into operational efficiency.

Gross Margin32.07
Operating Margin-1.72
Pretax Margin-33.98
Profit Margin17.88
EBITDA Margin21.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-85.60
FCF Yield54.02

Scores

Sunrun Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04