RUN Sunrun Inc

Price (delayed)

$44.93

Market cap

$9.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$14.36B

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 increased by 49% YoY and by 21% from the previous quarter
Sunrun's gross profit has increased by 21% from the previous quarter and by 12% YoY
The company's quick ratio fell by 23% QoQ but it rose by 14% YoY
Sunrun's debt has soared by 115% YoY and by 6% from the previous quarter
The company's gross margin fell by 25% YoY

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
205.93M
Market cap
$9.25B
Enterprise value
$14.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
7.25
EV/EBIT
N/A
EV/EBITDA
44.48
EV/Sales
11.34
Earnings
Revenue
$1.27B
EBIT
-$4.16M
EBITDA
$322.91M
Free cash flow
-$1.88B
Per share
EPS
-$1.23
Free cash flow per share
-$9.22
Book value per share
$30.19
Revenue per share
$6.2
TBVPS
$54.47
Balance sheet
Total assets
$15.43B
Total liabilities
$7.94B
Debt
$5.97B
Equity
$6.16B
Working capital
$277.54M
Liquidity
Debt to equity
0.97
Current ratio
1.25
Quick ratio
0.91
Net debt/EBITDA
15.82
Margins
EBITDA margin
25.5%
Gross margin
17.1%
Net margin
-15.6%
Operating margin
-50.5%
Efficiency
Return on assets
-1.5%
Return on equity
-4.1%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
-0.3%
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
2.67%
1 week
0.51%
1 month
3.1%
1 year
-24.51%
YTD
-35.24%
QTD
-19.45%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$216.36M
Operating income
-$638.92M
Net income
-$196.91M
Gross margin
17.1%
Net margin
-15.6%
RUN's operating income has dropped by 150% year-on-year and by 10% since the previous quarter
The operating margin has plunged by 68% YoY but it has grown by 9% from the previous quarter
Sunrun's revenue has increased by 49% YoY and by 21% from the previous quarter
The company's gross margin fell by 25% YoY

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
1.49
P/S
7.25
EV/EBIT
N/A
EV/EBITDA
44.48
EV/Sales
11.34
The company's EPS fell by 8% QoQ
The P/B is 62% lower than the last 4 quarters average of 3.8 and 24% lower than the 5-year quarterly average of 1.9
The stock's price to sales (P/S) is 102% more than its 5-year quarterly average of 3.5 but 34% less than its last 4 quarters average of 10.7
Sunrun's revenue has increased by 49% YoY and by 21% from the previous quarter

Efficiency

How efficient is Sunrun business performance
The company's return on sales has shrunk by 121% QoQ and by 101% YoY
Sunrun's return on invested capital has shrunk by 100% QoQ and by 100% YoY
The company's return on equity rose by 15% QoQ
RUN's ROA is up by 6% 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 94% more than its total liabilities
Sunrun's total assets has soared by 157% YoY and by 3.6% from the previous quarter
The total liabilities has soared by 84% YoY and by 6% from the previous quarter
Sunrun's debt is 3.1% less than its equity
Sunrun's debt has soared by 115% YoY and by 6% from the previous quarter
The debt to equity has plunged by 69% YoY but it has grown by 7% from the previous quarter

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