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RUN Sunrun Inc

Price (delayed)

$10.22

Market cap

$2.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.74

Enterprise value

$13.84B

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 net income has surged by 72% QoQ and by 68% YoY
The company's EPS has surged by 72% QoQ and by 68% YoY
The company's quick ratio rose by 36% YoY but it fell by 10% QoQ
Sunrun's debt has increased by 18% YoY and by 4% from the previous quarter
Sunrun's revenue has decreased by 13% YoY

Key stats

What are the main financial stats of RUN
Market
Shares outstanding
224.34M
Market cap
$2.29B
Enterprise value
$13.84B
Valuations
Price to book (P/B)
0.43
Price to sales (P/S)
1.12
EV/EBIT
35.88
EV/EBITDA
14.02
EV/Sales
6.8
Earnings
Revenue
$2.04B
EBIT
$385.63M
EBITDA
$987.18M
Free cash flow
-$3.19B
Per share
EPS
-$1.74
Free cash flow per share
-$14.25
Book value per share
$23.61
Revenue per share
$9.1
TBVPS
$84.86
Balance sheet
Total assets
$22.1B
Total liabilities
$15.07B
Debt
$12.55B
Equity
$5.28B
Working capital
$510.95M
Liquidity
Debt to equity
2.38
Current ratio
1.47
Quick ratio
1.09
Net debt/EBITDA
11.69
Margins
EBITDA margin
48.5%
Gross margin
13%
Net margin
-18.8%
Operating margin
-31.3%
Efficiency
Return on assets
-1.8%
Return on equity
-7.3%
Return on invested capital
1.4%
Return on capital employed
1.8%
Return on sales
18.9%
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
0.2%
1 week
-6.32%
1 month
-25.67%
1 year
-11.67%
YTD
-47.94%
QTD
-43.41%

Financial performance

How have Sunrun's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$265.06M
Operating income
-$636.48M
Net income
-$382.63M
Gross margin
13%
Net margin
-18.8%
Sunrun's net income has surged by 72% QoQ and by 68% YoY
Sunrun's net margin has soared by 72% from the previous quarter and by 63% YoY
RUN's operating income has surged by 68% year-on-year and by 66% since the previous quarter
The company's gross margin has surged by 67% YoY and by 30% QoQ

Growth

What is Sunrun's growth rate over time

Valuation

What is Sunrun stock price valuation
P/E
N/A
P/B
0.43
P/S
1.12
EV/EBIT
35.88
EV/EBITDA
14.02
EV/Sales
6.8
The company's EPS has surged by 72% QoQ and by 68% YoY
The P/B is 73% lower than the 5-year quarterly average of 1.6 and 39% lower than the last 4 quarters average of 0.7
RUN's equity is down by 6% year-on-year
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 4.1 and 30% less than its last 4 quarters average of 1.6
Sunrun's revenue has decreased by 13% YoY

Efficiency

How efficient is Sunrun business performance
The company's return on sales has surged by 175% YoY and by 165% QoQ
Sunrun's return on invested capital has surged by 161% QoQ and by 154% YoY
RUN's ROA has soared by 73% QoQ and by 70% YoY
The company's return on equity has surged by 71% QoQ and by 61% 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 47% more than its total liabilities
The company's quick ratio rose by 36% YoY but it fell by 10% QoQ
The total liabilities has grown by 16% YoY and by 4.7% from the previous quarter
Sunrun's debt is 138% more than its equity
The debt to equity has grown by 26% YoY and by 6% from the previous quarter
Sunrun's debt has increased by 18% YoY and by 4% from the previous quarter

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