Sunrun Statistics
Total Valuation
Sunrun has a market cap or net worth of $3.22 billion. The enterprise value is $17.41 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrun has 238.55 million shares outstanding. The number of shares has increased by 19.76% in one year.
| Current Share Class | 238.55M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 106.72% |
| Float | 219.94M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 22.08.
| PE Ratio | 6.37 |
| Forward PE | 22.08 |
| PS Ratio | 1.01 |
| Forward PS | 1.02 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.80 |
| EV / Sales | 5.48 |
| EV / EBITDA | 25.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 20.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $350,475 |
| Profits Per Employee | $62,399 |
| Employee Count | 9,059 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -49.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.30% in the last 52 weeks. The beta is 2.30, so Sunrun's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +85.30% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 11,255,117 |
Short Selling Information
The latest short interest is 57.52 million, so 24.11% of the outstanding shares have been sold short.
| Short Interest | 57.52M |
| Short Previous Month | 59.72M |
| Short % of Shares Out | 24.11% |
| Short % of Float | 26.15% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, Sunrun had revenue of $3.17 billion and earned $565.28 million in profits. Earnings per share was $2.12.
| Revenue | 3.17B |
| Gross Profit | 1.02B |
| Operating Income | -54.75M |
| Pretax Income | -1.08B |
| Net Income | 565.28M |
| EBITDA | 690.49M |
| EBIT | -54.75M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $691.55 million in cash and $14.88 billion in debt, giving a net cash position of -$14.19 billion or -$59.50 per share.
| Cash & Cash Equivalents | 691.55M |
| Total Debt | 14.88B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$59.50 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 14.19 |
| Working Capital | 606.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$306.61 million and capital expenditures -$2.27 billion, giving a free cash flow of -$2.58 billion.
| Operating Cash Flow | -306.61M |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 745.24M |
| Net Borrowing | 949.16M |
| Free Cash Flow | -2.58B |
| FCF Per Share | -$10.80 |
Full Cash Flow StatementMargins
Gross margin is 32.07%, with operating and profit margins of -1.72% and 17.88%.
| Gross Margin | 32.07% |
| Operating Margin | -1.72% |
| Pretax Margin | -33.98% |
| Profit Margin | 17.88% |
| EBITDA Margin | 21.75% |
| EBIT Margin | -1.72% |
| 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 | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | 17.57% |
| FCF Yield | -80.07% |
Analyst Forecast
The average price target for Sunrun is $19.11, which is 41.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.11 |
| Price Target Difference | 41.66% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | -18.95% |
Stock ForecastsStock 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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |