RUN Sunrun Inc

Price (delayed)

$62.49

Market cap

$12.34B

P/E Ratio

892.71

Dividend/share

N/A

EPS

$0.07

Enterprise value

$14.8B

Sector: Technology
Industry: Solar

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

The company's EPS rose by 17% YoY
RUN's equity is up by 16% since the previous quarter and by 12% year-on-year
RUN's price to earnings (P/E) is 60% higher than its last 4 quarters average of 557.8
The company's quick ratio fell by 28% YoY and by 5% QoQ

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
197.53M
Market cap
$12.34B
Enterprise value
$14.8B
Valuations
Price to earnings (P/E)
892.71
Price to book (P/B)
7.45
Price to sales (P/S)
9.24
EV/EBIT
87.78
EV/EBITDA
39.63
EV/Sales
17.5
Earnings
Revenue
$845.72M
EBIT
$168.59M
EBITDA
$373.39M
Free cash flow
-$1.11B
Per share
EPS
$0.07
Free cash flow per share
-$8.89
Book value per share
$8.39
Revenue per share
$6.77
TBVPS
$49.57
Balance sheet
Total assets
$6.31B
Total liabilities
$4.38B
Debt
$2.84B
Equity
$1.03B
Working capital
$49.5M
Liquidity
Debt to equity
2.74
Current ratio
1.08
Quick ratio
0.76
Net debt/EBITDA
6.57
Margins
EBITDA margin
44.1%
Gross margin
22.9%
Net margin
1%
Operating margin
-30.4%
Efficiency
Return on assets
0.1%
Return on equity
0.9%
Return on invested capital
2.2%
Return on capital employed
3%
Return on sales
19.9%
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
-2.48%
1 week
-5.8%
1 month
20.13%
1 year
350.22%
YTD
352.5%
QTD
-18.92%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$845.72M
Gross profit
$193.45M
Operating income
-$257.1M
Net income
$8.43M
Gross margin
22.9%
Net margin
1%
The operating margin has contracted by 49% YoY
RUN's operating income is down by 48% year-on-year
Sunrun's gross profit has decreased by 18% YoY
The company's gross margin fell by 17% YoY

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
892.71
P/B
7.45
P/S
9.24
EV/EBIT
87.78
EV/EBITDA
39.63
EV/Sales
17.5
RUN's price to earnings (P/E) is 60% higher than its last 4 quarters average of 557.8
The company's EPS rose by 17% YoY
The P/B is 101% higher than the last 4 quarters average of 3.7
RUN's equity is up by 16% since the previous quarter and by 12% year-on-year
The stock's price to sales (P/S) is 110% more than its last 4 quarters average of 4.4

Efficiency

How efficient is Sunrun business performance
RUN's ROA has shrunk by 50% YoY
Sunrun's return on invested capital has decreased by 19% YoY and by 12% QoQ
The company's return on sales fell by 8% QoQ and by 2.9% YoY

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 44% more than its total liabilities
The company's quick ratio fell by 28% YoY and by 5% QoQ
The current ratio is down by 18% year-on-year and by 12% since the previous quarter
Sunrun's debt is 174% more than its equity
Sunrun's debt has increased by 18% YoY and by 2.1% from the previous quarter
RUN's equity is up by 16% since the previous quarter and by 12% year-on-year

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