Sunrun Inc. (RUN)
Sunrun Statistics
Share Statistics
Sunrun has 224.34M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 224.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.95M |
| Failed to Deliver (FTD) Shares | 999 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 52.93M, so 23.59% of the outstanding shares have been sold short.
| Short Interest | 52.93M |
| Short % of Shares Out | 23.59% |
| Short % of Float | 24.27% |
| Short Ratio (days to cover) | 6.09 |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is -13.32.
| PE Ratio | -2.65 |
| Forward PE | -13.32 |
| PS Ratio | 1.88 |
| Forward PS | 0.9 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Sunrun Inc. has an Enterprise Value (EV) of 14.66B.
| EV / Earnings | -9.14 |
| EV / Sales | 6.49 |
| EV / EBITDA | -10.06 |
| EV / EBIT | -7.41 |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.12 |
| Total Debt / Capitalization | 67.95 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.94% |
| Revenue Per Employee | 208.60K |
| Profits Per Employee | -148.11K |
| Employee Count | 10.83K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -12.69M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.98% in the last 52 weeks. The beta is 2.61, so Sunrun 's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 10.45M |
Income Statement
In the last 12 months, Sunrun had revenue of 2.26B and earned -1.60B in profits. Earnings per share was -7.41.
| Revenue | 2.26B |
| Gross Profit | 163.06M |
| Operating Income | -1.98B |
| Net Income | -1.60B |
| EBITDA | -1.46B |
| EBIT | -1.98B |
| Earnings Per Share (EPS) | -7.41 |
Balance Sheet
The company has 678.82M in cash and 11.09B in debt, giving a net cash position of -10.41B.
| Cash & Cash Equivalents | 678.82M |
| Total Debt | 11.09B |
| Net Cash | -10.41B |
| Retained Earnings | -1.43B |
| Total Assets | 22.10B |
| Working Capital | 510.95M |
Cash Flow
In the last 12 months, operating cash flow was -820.74M and capital expenditures -2.61B, giving a free cash flow of -3.43B.
| Operating Cash Flow | -820.74M |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -15.83 |
Margins
Gross margin is 7.22%, with operating and profit margins of -87.56% and -71%.
| Gross Margin | 7.22% |
| Operating Margin | -87.56% |
| Pretax Margin | -119.28% |
| Profit Margin | -71% |
| EBITDA Margin | -64.5% |
| EBIT Margin | -87.56% |
| FCF Margin | -151.73% |
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 | -72.72% |
| FCF Yield | -150.07% |
Analyst Forecast
The average price target for RUN is $17.5, which is 71.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 71.7% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |