RUN Sunrun Inc

Price (delayed)

$44.96

Market cap

$9.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$13.99B

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 33% QoQ and by 30% YoY
Sunrun's revenue has increased by 20% YoY and by 13% from the previous quarter
Sunrun's debt has soared by 101% YoY and by 9% from the previous quarter
The company's gross margin fell by 28% YoY and by 12% QoQ

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
203.93M
Market cap
$9.17B
Enterprise value
$13.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
8.7
EV/EBIT
973.87
EV/EBITDA
46.91
EV/Sales
13.37
Earnings
Revenue
$1.05B
EBIT
$14.37M
EBITDA
$298.24M
Free cash flow
-$1.5B
Per share
EPS
-$1.14
Free cash flow per share
-$7.42
Book value per share
$30.43
Revenue per share
$5.17
TBVPS
$52.27
Balance sheet
Total assets
$14.89B
Total liabilities
$7.49B
Debt
$5.64B
Equity
$6.17B
Working capital
$469.82M
Liquidity
Debt to equity
0.91
Current ratio
1.59
Quick ratio
1.18
Net debt/EBITDA
16.17
Margins
EBITDA margin
28.5%
Gross margin
17%
Net margin
-16.2%
Operating margin
-55.5%
Efficiency
Return on assets
-1.6%
Return on equity
-4.8%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
1.4%
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
-0.18%
1 week
6.26%
1 month
4.7%
1 year
161.85%
YTD
-35.2%
QTD
-25.66%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$178.24M
Operating income
-$580.62M
Net income
-$169.22M
Gross margin
17%
Net margin
-16.2%
RUN's operating income has dropped by 148% year-on-year and by 25% since the previous quarter
The operating margin has plunged by 107% YoY and by 10% from the previous quarter
The company's gross margin fell by 28% YoY and by 12% QoQ
Sunrun's revenue has increased by 20% YoY and by 13% 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
1.48
P/S
8.7
EV/EBIT
973.87
EV/EBITDA
46.91
EV/Sales
13.37
The company's EPS rose by 8% QoQ
The P/B is 63% lower than the last 4 quarters average of 4.0 and 18% lower than the 5-year quarterly average of 1.8
The stock's price to sales (P/S) is 172% more than its 5-year quarterly average of 3.2 but 4.4% less than its last 4 quarters average of 9.1
Sunrun's revenue has increased by 20% YoY and by 13% from the previous quarter

Efficiency

How efficient is Sunrun business performance
Sunrun's return on invested capital has shrunk by 96% YoY
The company's return on sales has shrunk by 93% YoY
The company's return on equity rose by 38% QoQ
RUN's ROA is up by 24% 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 99% more than its total liabilities
Sunrun's total assets has soared by 151% YoY and by 3.5% from the previous quarter
The total liabilities has soared by 73% YoY and by 6% from the previous quarter
Sunrun's debt is 9% less than its equity
Sunrun's debt has soared by 101% YoY and by 9% from the previous quarter
The debt to equity has plunged by 72% 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.