Sunrun Inc. (RUN)
6.67
0.50 (8.10%)
At close: Mar 04, 2025, 3:59 PM
6.84
2.44%
After-hours: Mar 04, 2025, 07:59 PM EST
Sunrun Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -0.72 | -2.65 | -5.97 | -7.18 | -15.45 | -4.11 | 47.35 | 5.00 | 5.93 | -22.96 | -12.05 | -710.84 |
| PEG Ratio | -0.01 | -0.03 | 0.38 | -1.11 | -0.46 | 0.00 | -0.59 | 0.08 | -0.02 | 0.54 | -0.00 | n/a |
| PS Ratio | 1.01 | 1.88 | 2.19 | 4.37 | 10.50 | 1.87 | 1.66 | 1.17 | 1.20 | 2.13 | 4.30 | 15.60 |
| PB Ratio | 0.80 | 0.81 | 0.76 | 1.12 | 1.59 | 1.67 | 1.33 | 0.77 | 0.81 | 1.17 | 2.63 | 5.17 |
| P/FCF Ratio | -2.83 | -1.24 | -1.78 | -2.81 | -7.52 | -1.54 | -1.44 | -0.71 | -0.61 | -0.91 | -1.96 | -2.82 |
| P/OCF Ratio | -2.68 | -5.18 | -5.98 | -8.61 | -30.46 | -7.86 | -20.21 | -10.2 | -3.61 | -6.16 | -107.68 | 36.52 |
| OCF/S Ratio | -0.38 | -0.36 | -0.37 | -0.51 | -0.34 | -0.24 | -0.08 | -0.12 | -0.33 | -0.35 | -0.04 | 0.43 |
| Debt / Equity Ratio | 5.09 | 2.12 | 1.30 | 1.09 | 0.85 | 2.71 | 2.25 | 1.79 | 1.58 | 1.30 | 1.33 | 1.49 |
| Quick Ratio | 0.99 | 0.96 | 1.14 | 1.03 | 0.95 | 0.89 | 1.03 | 1.01 | 1.23 | 1.14 | 1.43 | 0.97 |
| Current Ratio | 1.29 | 1.26 | 1.82 | 1.53 | 1.26 | 1.38 | 1.24 | 1.29 | 1.51 | 1.42 | 1.59 | 1.03 |
| Asset Turnover | 0.10 | 0.11 | 0.12 | 0.10 | 0.06 | 0.15 | 0.16 | 0.13 | 0.13 | 0.11 | 0.10 | 0.04 |
| Interest Coverage | -4.36 | -3.03 | -0.9 | -2.03 | -2.02 | -1.24 | -0.92 | -2.58 | -4.04 | -6.6 | -4.82 | -4.59 |
| Return on Equity (ROE) | -1.11 | -0.31 | -0.13 | -0.16 | -0.1 | -0.41 | 0.03 | 0.15 | 0.14 | -0.05 | -0.22 | -0.01 |
| Return on Assets (ROA) | -0.14 | -0.08 | -0.04 | -0.06 | -0.04 | -0.07 | 0.01 | 0.03 | 0.03 | -0.01 | -0.04 | -0.00 |
| Return on Capital (ROIC) | -0.2 | -0.1 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.09 | -0.07 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.88 | n/a | n/a |
| Gross Profit Margin | 100.00% | 7.22% | 12.87% | 15.19% | 19.37% | 24.78% | 29.61% | 15.41% | 12.04% | 7.90% | 12.52% | 21.29% |
| Net Profit Margin | -139.67% | -71% | -36.6% | -60.9% | -67.98% | -45.54% | 3.51% | 23.51% | 20.20% | -9.27% | -35.68% | -2.19% |
| Pretax Profit Margin | -215.05% | -119.28% | -36.5% | -60.33% | -74.55% | -46.5% | -33.01% | -48.06% | -58.89% | -83.45% | -84.38% | -120.73% |
| Operating Profit Margin | -181.34% | -87.56% | -17.3% | -41.38% | -50.44% | -25.13% | -16.04% | -34.4% | -47.35% | -71.96% | -66.79% | -98.59% |
| FCF Margin | -35.67% | -151.73% | -123.19% | -155.49% | -139.63% | -121.72% | -114.97% | -164.87% | -196.23% | -234.13% | -219.34% | -552.39% |
| EBITDA Margin | -142.94% | -64.5% | 2.59% | -16.69% | -23.2% | -3.03% | 4.86% | -10.25% | -21.29% | -49.61% | -45.56% | -44.1% |