Price Alert

Sunrun Inc. (RUN)

NASDAQ: RUN · Real-Time Price · USD

18.18

1.75 (10.65%)

At close: Sep 05, 2025, 3:59 PM

18.10

-0.44%

After-hours: Sep 05, 2025, 07:54 PM EDT

Sunrun Statistics

Share Statistics

Sunrun has 230.73M shares outstanding. The number of shares has increased by 2.21% in one year.

Shares Outstanding	230.73M
Shares Change (YoY)	2.21%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	99.99%
Shares Floating	222.3M
Failed to Deliver (FTD) Shares	470
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 57.46M, so 24.9% of the outstanding shares have been sold short.

Short Interest	57.46M
Short % of Shares Out	24.9%
Short % of Float	31.29%
Short Ratio (days to cover)	2.73

Valuation Ratios

The PE ratio is -0.72 and the forward PE ratio is 19.8. Sunrun's PEG ratio is -0.01.

PE Ratio	-0.72
Forward PE	19.8
PS Ratio	1.01
Forward PS	1.7
PB Ratio	0.8
P/FCF Ratio	-0.59
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sunrun.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 5.1.

Current Ratio	1.29
Quick Ratio	0.99
Debt / Equity	5.1
Debt / EBITDA	-4.47
Debt / FCF	-3.76
Interest Coverage	-4.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$184.28K
Profits Per Employee	$-257.39K
Employee Count	11,058
Asset Turnover	0.1
Inventory Turnover	4.25

Taxes

Income Tax	-26.82M
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has increased by 0.06% in the last 52 weeks. The beta is 2.21, so Sunrun's price volatility has been higher than the market average.

Beta	2.21
52-Week Price Change	0.06%
50-Day Moving Average	11.95
200-Day Moving Average	9.38
Relative Strength Index (RSI)	73.28
Average Volume (20 Days)	21,372,993

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.

Revenue	2.04B
Gross Profit	328.55M
Operating Income	-3.7B
Net Income	-2.85B
EBITDA	-2.91B
EBIT	-3.53B
Earnings Per Share (EPS)	-12.81

Full Income Statement

Balance Sheet

The company has 574.96M in cash and 13.02B in debt, giving a net cash position of -12.45B.

Cash & Cash Equivalents	574.96M
Total Debt	13.02B
Net Cash	-12.45B
Retained Earnings	-4.28B
Total Assets	21.23B
Working Capital	517.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -766.15M and capital expenditures -2.7B, giving a free cash flow of -3.47B.

Operating Cash Flow	-766.15M
Capital Expenditures	-2.7B
Free Cash Flow	-3.47B
FCF Per Share	-15.6

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -181.34% and -139.67%.

Gross Margin	16.12%
Operating Margin	-181.34%
Pretax Margin	-215.05%
Profit Margin	-139.67%
EBITDA Margin	-142.94%
EBIT Margin	-181.34%
FCF Margin	-170.15%

Dividends & Yields

RUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RUN is $15, which is -17.5% lower than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	-17.5%
Analyst Consensus	Buy
Analyst Count	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.6
Piotroski F-Score	2