RUN Sunrun Inc

Price (delayed)

$52.47

Market cap

$10.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$15.08B

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 quick ratio rose by 17% QoQ and by 7% YoY
Sunrun's revenue has increased by 9% from the previous quarter and by 7% YoY
Sunrun's debt has soared by 97% YoY and by 82% from the previous quarter
The company's gross margin fell by 22% YoY and by 15% QoQ

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
202.58M
Market cap
$10.63B
Enterprise value
$15.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.71
Price to sales (P/S)
7.94
EV/EBIT
N/A
EV/EBITDA
62.95
EV/Sales
16.35
Earnings
Revenue
$922.19M
EBIT
-$3.37M
EBITDA
$239.58M
Free cash flow
-$1.29B
Per share
EPS
-$1.24
Free cash flow per share
-$9.22
Book value per share
$30.77
Revenue per share
$6.61
TBVPS
$72.24
Balance sheet
Total assets
$14.38B
Total liabilities
$7.09B
Debt
$5.16B
Equity
$6.08B
Working capital
$236.37M
Liquidity
Debt to equity
0.85
Current ratio
1.26
Quick ratio
0.89
Net debt/EBITDA
18.58
Margins
EBITDA margin
26%
Gross margin
19.4%
Net margin
-18.8%
Operating margin
-50.4%
Efficiency
Return on assets
-2.1%
Return on equity
-7.8%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
-0.4%
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
-1.78%
1 week
-16.16%
1 month
-30.11%
1 year
146.34%
YTD
-24.37%
QTD
-24.37%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$922.19M
Gross profit
$178.67M
Operating income
-$465.11M
Net income
-$173.39M
Gross margin
19.4%
Net margin
-18.8%
RUN's operating income has dropped by 116% year-on-year and by 81% since the previous quarter
The operating margin has plunged by 101% YoY and by 66% from the previous quarter
The company's gross margin fell by 22% YoY and by 15% QoQ
Sunrun's gross profit has decreased by 16% YoY and by 8% from the previous quarter

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
1.71
P/S
7.94
EV/EBIT
N/A
EV/EBITDA
62.95
EV/Sales
16.35
The P/B is 56% lower than the last 4 quarters average of 3.9 and 5% lower than the 5-year quarterly average of 1.8
The stock's price to sales (P/S) is 194% more than its 5-year quarterly average of 2.7 and 22% more than its last 4 quarters average of 6.5
Sunrun's revenue has increased by 9% from the previous quarter and by 7% YoY

Efficiency

How efficient is Sunrun business performance
The company's return on sales has shrunk by 102% QoQ and by 102% YoY
Sunrun's return on invested capital has shrunk by 100% QoQ and by 100% 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 103% more than its total liabilities
Sunrun's total assets has soared by 148% YoY and by 128% from the previous quarter
The total liabilities has soared by 70% YoY and by 62% from the previous quarter
Sunrun's debt is 15% less than its equity
Sunrun's debt has soared by 97% YoY and by 82% from the previous quarter
The debt to equity has plunged by 69% from the previous quarter and by 69% YoY

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