Sunrun Statistics

Total Valuation

Sunrun has a market cap or net worth of $4.08 billion. The enterprise value is $18.10 billion.

Market Cap	4.08B
Enterprise Value	18.10B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunrun has 232.04 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	232.04M
Shares Outstanding	232.04M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	100.63%
Float	212.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.84
PS Ratio	1.72
Forward PS	1.57
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.81
EV / EBITDA	52.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.17.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	3.17
Debt / EBITDA	38.26
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -72.51% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-72.51%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	$209,500
Profits Per Employee	-$223,122
Employee Count	11,058
Asset Turnover	0.10
Inventory Turnover	3.85

Taxes

Income Tax	-207.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks. The beta is 2.35, so Sunrun's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+64.15%
50-Day Moving Average	19.26
200-Day Moving Average	12.20
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	9,342,585

Short Selling Information

The latest short interest is 53.02 million, so 22.85% of the outstanding shares have been sold short.

Short Interest	53.02M
Short Previous Month	54.79M
Short % of Shares Out	22.85%
Short % of Float	24.93%
Short Ratio (days to cover)	6.29

Income Statement

In the last 12 months, Sunrun had revenue of $2.32 billion and -$2.47 billion in losses. Loss per share was -$10.85.

Revenue	2.32B
Gross Profit	559.43M
Operating Income	-357.58M
Pretax Income	-4.44B
Net Income	-2.47B
EBITDA	345.92M
EBIT	-357.58M
Loss Per Share	-$10.85

Full Income Statement

Balance Sheet

The company has $720.45 million in cash and $14.74 billion in debt, giving a net cash position of -$14.02 billion or -$60.43 per share.

Cash & Cash Equivalents	720.45M
Total Debt	14.74B
Net Cash	-14.02B
Net Cash Per Share	-$60.43
Equity (Book Value)	4.64B
Book Value Per Share	12.88
Working Capital	649.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$776.75 million and capital expenditures -$2.88 billion, giving a free cash flow of -$3.66 billion.

Operating Cash Flow	-776.75M
Capital Expenditures	-2.88B
Free Cash Flow	-3.66B
FCF Per Share	-$15.78

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -15.44% and -106.50%.

Gross Margin	24.15%
Operating Margin	-15.44%
Pretax Margin	-191.72%
Profit Margin	-106.50%
EBITDA Margin	14.93%
EBIT Margin	-15.44%
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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-60.48%
FCF Yield	-89.74%

Dividend Details

Analyst Forecast

The average price target for Sunrun is $20.63, which is 17.35% higher than the current price. The consensus rating is "Buy".

Price Target	$20.63
Price Target Difference	17.35%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	12.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3