Sunrun Inc

Company Profile

Sunrun Inc had its IPO on 2015-08-05 under the ticker symbol RUN.

The company operates in the Technology sector and Solar industry. Sunrun Inc has a staff strength of 12,408 employees.

Stock update

Shares of Sunrun Inc opened at $13.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.46 - $14.69, and closed at $14.63.

This is a +6.63% increase from the previous day's closing price.

A total volume of 7,450,209 shares were traded at the close of the day’s session.

In the last one week, shares of Sunrun Inc have slipped by -7.46%.

Sunrun Inc's Key Ratios

Sunrun Inc has a market cap of $2.98 billion, indicating a price to book ratio of 1.0538 and a price to sales ratio of 2.9542.

In the last 12-months Sunrun Inc’s revenue was $2.42 billion with a gross profit of $298.71 million and an EBITDA of $-232671008. The EBITDA ratio measures Sunrun Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sunrun Inc’s operating margin was -29.75% while its return on assets stood at -2.35% with a return of equity of -14.49%.

In Q2, Sunrun Inc’s quarterly earnings growth was a positive 772.7% while revenue growth was a positive 1%.

Sunrun Inc’s PE and PEG Ratio

Forward PE

163.9344

Trailing PE

33.4634

PEG

0.45

Its diluted EPS in the last 12-months stands at $0.41 per share while it has a forward price to earnings multiple of 163.9344 and a PEG multiple of 0.45. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sunrun Inc’s profitability.

Sunrun Inc stock is trading at a EV to sales ratio of 6.8244 and a EV to EBITDA ratio of 700.1798. Its price to sales ratio in the trailing 12-months stood at 2.9542.

Sunrun Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.49 billion

Total Liabilities

$1.42 billion

Operating Cash Flow

$-700262000.00

Capital Expenditure

$700.26 million

Dividend Payout Ratio

0%

Sunrun Inc ended 2024 with $20.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.49 billion while shareholder equity stood at $6.60 billion.

Sunrun Inc ended 2024 with $90.60 million in deferred long-term liabilities, $1.42 billion in other current liabilities, 22000.00 in common stock, $-14116000.00 in retained earnings and $4.28 billion in goodwill. Its cash balance stood at $669.09 million and cash and short-term investments were $669.09 million. The company’s total short-term debt was $503,236,000 while long-term debt stood at $9.13 billion.

Sunrun Inc’s total current assets stands at $2.08 billion while long-term investments were $186.23 million and short-term investments were $0. Its net receivables were $215.41 million compared to accounts payable of $328.83 million and inventory worth $791.74 million.

In 2024, Sunrun Inc's operating cash flow was $-700262000.00 while its capital expenditure stood at $700.26 million.

Comparatively, Sunrun Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.63

52-Week High

$39.13

52-Week Low

$13.3

Analyst Target Price

$33.97

Sunrun Inc stock is currently trading at $14.63 per share. It touched a 52-week high of $39.13 and a 52-week low of $39.13. Analysts tracking the stock have a 12-month average target price of $33.97.

Its 50-day moving average was $17.19 and 200-day moving average was $21.04 The short ratio stood at 3.51 indicating a short percent outstanding of 0%.

Around 266.6% of the company’s stock are held by insiders while 10087.1% are held by institutions.