Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of MXN 47.83 billion. The enterprise value is 328.23 billion.

Market Cap	47.83B
Enterprise Value	328.23B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.49M
Shares Outstanding	n/a
Shares Change (YoY)	+19.01%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	110.27%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 33.25.

PE Ratio	5.93
Forward PE	33.25
PS Ratio	0.90
PB Ratio	0.53
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of -6.24.

EV / Earnings	40.73
EV / Sales	6.28
EV / EBITDA	28.90
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.98.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	2.98
Debt / EBITDA	23.11
Debt / FCF	-5.08
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.88M
Profits Per Employee	889,615
Employee Count	9,751
Asset Turnover	0.14
Inventory Turnover	4.56

Taxes

Income Tax	-3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.51%
50-Day Moving Average	330.37
200-Day Moving Average	256.50
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	4,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.97

Income Statement

In the last 12 months, Sunrun had revenue of MXN 53.24 billion and earned 8.06 billion in profits. Earnings per share was 30.63.

Revenue	53.24B
Gross Profit	16.15B
Operating Income	-2.27B
Pretax Income	-21.18B
Net Income	8.06B
EBITDA	10.79B
EBIT	-2.27B
Earnings Per Share (EPS)	30.63

Full Income Statement

Balance Sheet

The company has 15.00 billion in cash and 267.28 billion in debt, giving a net cash position of -252.28 billion.

Cash & Cash Equivalents	15.00B
Total Debt	267.28B
Net Cash	-252.28B
Net Cash Per Share	n/a
Equity (Book Value)	89.73B
Book Value Per Share	241.40
Working Capital	15.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 billion and capital expenditures -45.01 billion, giving a free cash flow of -52.60 billion.

Operating Cash Flow	-7.59B
Capital Expenditures	-45.01B
Free Cash Flow	-52.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of -4.27% and 15.22%.

Gross Margin	30.34%
Operating Margin	-4.27%
Pretax Margin	-39.78%
Profit Margin	15.22%
EBITDA Margin	20.27%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.01%
Shareholder Yield	-19.01%
Earnings Yield	16.85%
FCF Yield	-109.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunrun has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4