RUN Sunrun Inc

Price (delayed)

$6.205

Market cap

$1.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.81

Enterprise value

$13.45B

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 gross margin has surged by 124% YoY and by 24% QoQ
Sunrun's gross profit has soared by 101% YoY and by 24% from the previous quarter
The company's quick ratio fell by 23% QoQ but it rose by 8% YoY
Sunrun's net income has shrunk by 77% YoY
The company's EPS has shrunk by 73% YoY

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
226.21M
Market cap
$1.4B
Enterprise value
$13.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.6
Earnings
Revenue
$2.04B
Gross profit
$328.55M
Operating income
-$3.7B
Net income
-$2.85B
EBIT
-$2.02B
EBITDA
-$1.4B
Free cash flow
-$3.47B
Per share
EPS
-$12.81
EPS diluted
-$12.81
Free cash flow per share
-$15.6
Book value per share
$11.39
Revenue per share
$9.17
TBVPS
$89.54
Balance sheet
Total assets
$19.9B
Total liabilities
$15.73B
Debt
$12.99B
Equity
$2.55B
Working capital
$388.15M
Liquidity
Debt to equity
5.09
Current ratio
1.29
Quick ratio
0.84
Net debt/EBITDA
-8.58
Margins
EBITDA margin
-68.9%
Gross margin
16.1%
Net margin
-139.7%
Operating margin
-181.3%
Efficiency
Return on assets
-13.5%
Return on equity
-61.9%
Return on invested capital
-7%
Return on capital employed
-10.9%
Return on sales
-99.4%
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
-5.56%
1 week
-9.68%
1 month
-27.68%
1 year
-37.76%
YTD
-32.92%
QTD
-32.92%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$328.55M
Operating income
-$3.7B
Net income
-$2.85B
Gross margin
16.1%
Net margin
-139.7%
The company's gross margin has surged by 124% YoY and by 24% QoQ
The operating margin has plunged by 107% YoY
Sunrun's gross profit has soared by 101% YoY and by 24% from the previous quarter
Sunrun's net margin has plunged by 97% YoY

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
0.54
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.6
The company's EPS has shrunk by 73% YoY
The P/B is 61% lower than the 5-year quarterly average of 1.5 and 17% lower than the last 4 quarters average of 0.7
RUN's equity has dropped by 52% since the previous quarter and by 51% year-on-year
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 4.0 and 49% less than its last 4 quarters average of 1.4
Sunrun's revenue has decreased by 10% YoY

Efficiency

How efficient is Sunrun business performance
The company's return on sales has shrunk by 133% YoY
The company's return on equity has shrunk by 131% YoY
Sunrun's return on invested capital has shrunk by 75% YoY
RUN's ROA has shrunk by 69% 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 26% more than its total liabilities
The company's quick ratio fell by 23% QoQ but it rose by 8% YoY
The total liabilities has grown by 16% YoY and by 4.4% from the previous quarter
The debt to equity has soared by 141% YoY and by 114% from the previous quarter
RUN's equity has dropped by 52% since the previous quarter and by 51% year-on-year

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