RUN Sunrun Inc

Price (delayed)

$25.22

Market cap

$5.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$11.92B

Sunrun Inc. is an American provider of residential solar panels and home batteries, headquartered in San Francisco, California. Sunrun was co-founded in January 2007 by Lynn Jurich, Ed Fenster, and ...

Highlights
Sunrun's revenue has soared by 69% YoY and by 10% from the previous quarter
Sunrun's gross profit has increased by 39% YoY
Sunrun's net income has shrunk by 81% QoQ but it has increased by 15% YoY
The company's EPS has shrunk by 77% QoQ but it rose by 39% YoY
Sunrun's debt has increased by 33% YoY and by 9% from the previous quarter
The company's gross margin fell by 18% YoY and by 8% QoQ

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
210.11M
Market cap
$5.3B
Enterprise value
$11.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
2.97
EV/EBIT
53.59
EV/EBITDA
19.08
EV/Sales
6.73
Earnings
Revenue
$1.77B
EBIT
$222.39M
EBITDA
$624.64M
Free cash flow
-$2.64B
Per share
EPS
-$0.69
Free cash flow per share
-$12.67
Book value per share
$30.06
Revenue per share
$8.49
TBVPS
$62.12
Balance sheet
Total assets
$17.26B
Total liabilities
$9.57B
Debt
$7.48B
Equity
$6.26B
Working capital
$639.44M
Liquidity
Debt to equity
1.19
Current ratio
1.6
Quick ratio
0.99
Net debt/EBITDA
10.6
Margins
EBITDA margin
35.3%
Gross margin
14%
Net margin
-8.1%
Operating margin
-37.8%
Efficiency
Return on assets
-0.9%
Return on equity
-2.3%
Return on invested capital
1.3%
Return on capital employed
1.4%
Return on sales
12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RUN stock price

How has the Sunrun stock price performed over time
Intraday
-0.55%
1 week
5.83%
1 month
13.35%
1 year
-52.27%
YTD
-26.47%
QTD
-16.96%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$248.2M
Operating income
-$669.11M
Net income
-$143.41M
Gross margin
14%
Net margin
-8.1%
Sunrun's net income has shrunk by 81% QoQ but it has increased by 15% YoY
Sunrun's revenue has soared by 69% YoY and by 10% from the previous quarter
Sunrun's net margin has plunged by 65% from the previous quarter but it has soared by 50% YoY
Sunrun's gross profit has increased by 39% YoY

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
0.84
P/S
2.97
EV/EBIT
53.59
EV/EBITDA
19.08
EV/Sales
6.73
The company's EPS has shrunk by 77% QoQ but it rose by 39% YoY
The P/B is 56% lower than the 5-year quarterly average of 1.9 and 40% lower than the last 4 quarters average of 1.4
Sunrun's revenue has soared by 69% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 49% less than its last 4 quarters average of 5.8 and 28% less than its 5-year quarterly average of 4.1

Efficiency

How efficient is Sunrun business performance
RUN's ROA has shrunk by 80% QoQ but it is up by 44% YoY
The company's return on equity has shrunk by 77% QoQ but it has surged by 52% YoY
The company's return on sales fell by 21% QoQ
Sunrun's return on invested capital has decreased by 19% QoQ

Dividends

What is RUN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RUN.

Financial health

How did Sunrun financials performed over time
Sunrun's total assets is 80% more than its total liabilities
The total liabilities has grown by 28% YoY and by 7% from the previous quarter
Sunrun's total assets has increased by 16% YoY and by 4.7% from the previous quarter
Sunrun's debt is 19% more than its equity
Sunrun's debt has increased by 33% YoY and by 9% from the previous quarter
The debt to equity has grown by 31% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.