Sunrun Inc. (RUN)
Sunrun Statistics
Share Statistics
Sunrun has 228.49M shares outstanding. The number of shares has increased by 2.05% in one year.
| 228.49M |
| 2.05% |
| 0.83% |
| 99.99% |
| n/a |
| 131,625 |
| 0.8% |
Short Selling Information
The latest short interest is 59.08M, so 25.86% of the outstanding shares have been sold short.
| 59.08M |
| 25.86% |
| 32.57% |
| 3.11 |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is -18.51. Sunrun's PEG ratio is -0.01.
| -0.72 |
| -18.51 |
| 1.01 |
| 0.6 |
| 0.8 |
| -0.59 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sunrun.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 5.1.
| 1.29 |
| 0.99 |
| 5.1 |
| -4.47 |
| -3.76 |
| -4.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $184,275.55 |
| $-257,385.33 |
| 11,058 |
| 0.1 |
| 4.25 |
Taxes
| -26.82M |
| 0.61% |
Stock Price Statistics
The stock price has increased by -42.17% in the last 52 weeks. The beta is 2.6, so Sunrun's price volatility has been higher than the market average.
| 2.6 |
| -42.17% |
| 7.74 |
| 11.16 |
| 50.32 |
| 16,496,122 |
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.
| 2.04B |
| 328.55M |
| -3.7B |
| -2.85B |
| -2.91B |
| -3.53B |
| -12.81 |
Balance Sheet
The company has 574.96M in cash and 13.02B in debt, giving a net cash position of -12.45B.
| 574.96M |
| 13.02B |
| -12.45B |
| -4.28B |
| 20.38B |
| 405.23M |
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.
| -766.15M |
| -2.7B |
| -3.47B |
| -15.6 |
Margins
Gross margin is 16.12%, with operating and profit margins of -181.34% and -139.67%.
| 16.12% |
| -181.34% |
| -215.05% |
| -139.67% |
| -142.94% |
| -181.34% |
| -170.15% |
Dividends & Yields
RUN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RUN is $12, which is 43.7% higher than the current price. The consensus rating is "Buy".
| $12 |
| 43.7% |
| Buy |
| 21 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.68 |
| 3 |