RUN Sunrun Inc

Price (delayed)

$20.59

Market cap

$4.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.59

Enterprise value

$17.85B

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 96
Relative Valuation: Rel. Valuation: 21
Relative Profitability: Rel. Profitability: 8

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 gross profit has soared by 103% YoY and by 6% from the previous quarter
The company's gross margin has surged by 97% YoY and by 3.7% QoQ
Sunrun's net income has shrunk by 88% YoY but it has increased by 5% QoQ
The company's EPS has shrunk by 84% YoY but it rose by 4.8% QoQ
Sunrun's debt has increased by 17% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
230.73M
Market cap
$4.75B
Enterprise value
$17.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
2.22
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.38
Earnings
Revenue
$2.13B
Gross profit
$419.64M
Operating income
-$3.61B
Net income
-$2.57B
EBIT
-$1.86B
EBITDA
-$1.19B
Free cash flow
-$3.72B
Per share
EPS
-$11.59
EPS diluted
-$11.76
Free cash flow per share
-$16.22
Book value per share
$12.81
Revenue per share
$9.29
TBVPS
$92.64
Balance sheet
Total assets
$21.23B
Total liabilities
$16.78B
Debt
$14.11B
Equity
$2.93B
Working capital
$517.17M
Liquidity
Debt to equity
4.82
Current ratio
1.41
Quick ratio
0.94
Net debt/EBITDA
-11.05
Margins
EBITDA margin
-55.7%
Gross margin
19.7%
Net margin
-120.6%
Operating margin
-169.6%
Efficiency
Return on assets
-12.3%
Return on equity
-76.8%
Return on invested capital
-6%
Return on capital employed
-9.3%
Return on sales
-87.5%
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
8.03%
1 week
2.34%
1 month
7.74%
1 year
21.76%
YTD
122.59%
QTD
19.09%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$2.13B
Gross profit
$419.64M
Operating income
-$3.61B
Net income
-$2.57B
Gross margin
19.7%
Net margin
-120.6%
Sunrun's gross profit has soared by 103% YoY and by 6% from the previous quarter
The company's gross margin has surged by 97% YoY and by 3.7% QoQ
RUN's operating income has dropped by 95% year-on-year
Sunrun's net income has shrunk by 88% YoY but it has increased by 5% QoQ

Price vs fundamentals

How does RUN's price correlate with its fundamentals

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
1.61
P/S
2.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.38
The company's EPS has shrunk by 84% YoY but it rose by 4.8% QoQ
The P/B is 130% higher than the last 4 quarters average of 0.7 and 61% higher than the 5-year quarterly average of 1.0
RUN's equity is down by 45% year-on-year but it is up by 12% since the previous quarter
The stock's price to sales (P/S) is 102% more than its last 4 quarters average of 1.1 but 37% less than its 5-year quarterly average of 3.5
Sunrun's revenue has increased by 3.3% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Sunrun business performance
The company's return on equity has shrunk by 200% YoY and by 12% QoQ
Sunrun's return on invested capital has shrunk by 161% YoY but it has increased by 8% QoQ
RUN's ROA has shrunk by 86% YoY but it is up by 4.7% QoQ
The company's return on sales rose by 7% 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 26% more than its total liabilities
The company's quick ratio fell by 22% YoY but it rose by 3.3% QoQ
The total liabilities has grown by 17% YoY and by 3.1% from the previous quarter
The debt to equity has soared by 114% YoY but it has contracted by 8% from the previous quarter
RUN's equity is down by 45% year-on-year but it is up by 12% since the previous quarter

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