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Statistics for Sunrun (id:7375 RUN)

Valuation metrics

Market cap

2.21B

Enterprise value

15.92B

Trailing P/E (ttm)

21.07

Forward P/E

-13.13

PEG ratio

-13.13

Price/Sales (ttm)

1.08

Price/Book (mrq)

3.00

Enterprise Value/Revenue

7.82

Enterprise Value/EBITDA

-455.80

Overview

Shares outstanding

224.34M

Float

207.34M

Shares short

48.18M

% Held by insiders

5.00%

% Held by institutions

1.11%

Average volume (10 days)

7.42M

Average volume (90 days)

Price summary

52-Week low

9.01

52-Week high

22.26

52-Week change

-102.13%

Beta

2.61

50-Day moving average

12.17

200-Day moving average

14.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-18.80%

Operating margin

-23.79%

Operational effectiveness

Return on assets

-1.89%

Return on equity

-21.13%

Income statement

Revenue (ttm)

9.20

Revenue per share (ttm)

9.20

Quarterly revenue growth (yoy)

5.00

Gross profit (ttm)

163.06M

EBITDA

-34,922,000.00

Net income to common (ttm)

-382,633,984.00

Diluted EPS (ttm)

-1.75

Quarterly earnings growth (yoy)

-4.62%

Balance sheet

Total cash (mrq)

556.96M

Total cash per share (mrq)

2.48

Total debt (mrq)

12.67B

Total Debt/Equity (mrq)

180.11

Current ratio (mrq)

146.80%

Book value per share (mrq)

23.55

Cash flow

Cash flow statement

-623,801,024.00

Levered free cash flow (LFCF)

-2,635,657,728.00