RUN Sunrun Inc

Price (delayed)

$9.71

Market cap

$2.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.41

Enterprise value

$12.2B

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 decreased by 45% YoY and by 11% from the previous quarter
The company's gross margin fell by 44% YoY and by 8% QoQ

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
219.59M
Market cap
$2.13B
Enterprise value
$12.2B
Valuations
Price to book (P/B)
0.4
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.4
Earnings
Revenue
$2.26B
EBIT
-$964.2M
EBITDA
-$432.53M
Free cash flow
-$3.43B
Per share
EPS
-$7.41
Free cash flow per share
-$15.83
Book value per share
$24.01
Revenue per share
$10.43
TBVPS
$79.98
Balance sheet
Total assets
$20.45B
Total liabilities
$13.54B
Debt
$11.06B
Equity
$5.23B
Working capital
$394.1M
Liquidity
Debt to equity
2.11
Current ratio
1.26
Quick ratio
0.78
Net debt/EBITDA
-23.28
Margins
EBITDA margin
-19.1%
Gross margin
7.2%
Net margin
-71%
Operating margin
-87.6%
Efficiency
Return on assets
-8%
Return on equity
-26.8%
Return on invested capital
-4%
Return on capital employed
-5.1%
Return on sales
-42.7%
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
-3.09%
1 week
-3.96%
1 month
-10.84%
1 year
-54.48%
YTD
-50.53%
QTD
-26.33%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$163.06M
Operating income
-$1.98B
Net income
-$1.6B
Gross margin
7.2%
Net margin
-71%
RUN's operating income has dropped by 199% year-on-year
Sunrun's gross profit has decreased by 45% YoY and by 11% from the previous quarter
The company's gross margin fell by 44% YoY and by 8% QoQ
Sunrun's net margin has decreased by 40% 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
0.4
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.4
The company's EPS fell by 35% QoQ
The P/B is 78% lower than the 5-year quarterly average of 1.8 and 33% lower than the last 4 quarters average of 0.6
RUN's equity is down by 22% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 78% less than its 5-year quarterly average of 4.3 and 42% less than its last 4 quarters average of 1.6
Sunrun's revenue has decreased by 3.9% from the previous quarter and by 2.7% YoY

Efficiency

How efficient is Sunrun business performance
The company's return on sales has shrunk by 69% QoQ
Sunrun's return on invested capital has shrunk by 54% QoQ
The company's return on equity fell by 43% QoQ
RUN's ROA is down by 33% 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 51% more than its total liabilities
The current ratio is down by 31% year-on-year and by 7% since the previous quarter
The company's quick ratio fell by 23% YoY and by 2.5% QoQ
Sunrun's debt is 111% more than its equity
The debt to equity has soared by 62% YoY and by 12% from the previous quarter
Sunrun's debt has increased by 27% YoY and by 4.2% from the previous quarter

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