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RUN
(NASDAQ)
Sunrun Inc.
$13.50-- (--)
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Sunrun (RUN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.66B
Enterprise Value17.49B
Trailing P/E8.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales0.89
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.91
EV/Earnings38.87
EV/EBITDA31.07
EV/EBIT-5.04
EV/FCF-6.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.50
1-Day Change4.35%
52-Week High$22.44
52-Week Low$5.38
52-Week Change118.03%
YTD Change-27.21%
1-Year Change108.70%
50-Day MA$16.21
200-Day MA$15.93
Avg Volume (30 day)7.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding271.24M
Book Value per Share$11.55
Net Cash per Share$3.38
FCF per Share$-9.26

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$18.18
Target Upside/Downside34.67%
Analyst ConsensusHold
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.46%
EBITDA Margin (ttm)19.03%
EBIT Margin (ttm)-117.27%
Operating Margin (ttm)-4.27%
Pretax Margin (ttm)-39.78%
Profit Margin (ttm)15.22%
FCF Margin (ttm)-84.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.36%
Return on Assets (ttm)1.86%
Return on Invested Capital (ttm)-16.32%
Return on Capital Employed (ttm)-15.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.96B
Gross Profit871.00M
Operating Income-126.13M
Pretax Income-1.18B
Net Income449.95M
EBITDA562.76M
EBIT-3.47B
Diluted EPS$1.66

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-421.44M
Capital Expenditures2.09B
Free Cash Flow-2.51B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.18B
Cash & Securities (mrq)1.24B
Net Cash (mrq)917.52M
Net Cash per Share$3.38

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.89B
Working Capital (mrq)853.45M
Total Equity (mrq)3.13B
Book Value per Share$11.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.27
Debt/Equity (mrq)4.75
Debt/EBITDA (ttm)26.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.72%
FCF Yield-65.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.76
Graham Upside/Downside46.72%

Frequently Asked Questions About Sunrun Statistics

What are the key financial metrics for RUN?

Sunrun Inc. (RUN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is RUN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sunrun is overvalued or undervalued.

How do I read RUN's profitability ratios?

Sunrun's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do RUN's debt ratios indicate?

The financial health section shows Sunrun's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is RUN's dividend analysis?

The dividend section covers Sunrun's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.