Sunrun Inc.

6.22
-0.37 (-5.61%)
At close: Apr 04, 2025, 10:12 AM

Sunrun Statistics

Share Statistics

Sunrun has 226.21M shares outstanding. The number of shares has increased by 2.05% in one year.

Shares Outstanding 226.21M
Shares Change (YoY) 2.05%
Shares Change (QoQ) 0.83%
Owned by Institutions (%) 99.99%
Shares Floating 219.66M
Failed to Deliver (FTD) Shares 3.42K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 47.76M, so 21.29% of the outstanding shares have been sold short.

Short Interest 47.76M
Short % of Shares Out 21.29%
Short % of Float 21.91%
Short Ratio (days to cover) 5.5

Valuation Ratios

The PE ratio is -0.72 and the forward PE ratio is -13.25. Sunrun's PEG ratio is -0.01.

PE Ratio -0.72
Forward PE -13.25
PS Ratio 1.01
Forward PS 0.4
PB Ratio 0.8
P/FCF Ratio -2.83
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 5.09.

Current Ratio 1.29
Quick Ratio 0.99
Debt / Equity 5.09
Debt / EBITDA -4.46
Debt / FCF -17.88
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 n/a

Taxes

Income Tax -26.82M
Effective Tax Rate 0.61%

Stock Price Statistics

The stock price has increased by -45.63% in the last 52 weeks. The beta is 2.74, so Sunrun's price volatility has been higher than the market average.

Beta 2.74
52-Week Price Change -45.63%
50-Day Moving Average 7.69
200-Day Moving Average 12.81
Relative Strength Index (RSI) 46.12
Average Volume (20 Days) 12.6M

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 2.04B
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 12.99B in debt, giving a net cash position of -12.42B.

Cash & Cash Equivalents 574.96M
Total Debt 12.99B
Net Cash -12.42B
Retained Earnings -4.28B
Total Assets 19.9B
Working Capital 388.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -766.15M and capital expenditures 39.24M, giving a free cash flow of -726.91M.

Operating Cash Flow -766.15M
Capital Expenditures 39.24M
Free Cash Flow -726.91M
FCF Per Share -3.27
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -181.34% and -139.67%.

Gross Margin 100%
Operating Margin -181.34%
Pretax Margin -215.05%
Profit Margin -139.67%
EBITDA Margin -142.94%
EBIT Margin -181.34%
FCF Margin -35.67%

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 127.6% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 127.6%
Analyst Consensus Buy
Analyst Count 20
Stock Forecasts

Scores

Altman Z-Score -0.4
Piotroski F-Score 3