Sunrun (RUN) Company Statistics | The Fly

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Sunrun

· RUN

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Valuation

Statistics

1.859 B

-1.67%

Sunrun (RUN) Company Statistics | The Fly

General

Market Cap: $1.86B
Enterprise Value: $16.32B
Shares Outstanding: 238,550,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.54%
Operating Margin: 2.66%
Net Profit Margin: 2.29%
FCF Margin: -39.18%
ROA: 0.34%
ROE: 2.46%
ROIC: 0.41%
Current Ratio: 1.42
Debt-to-Equity: 4.36
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.93
PEG: -0.24
P/S: 0.52
P/FCF: —
P/B: 0.35
EV/EBITDA: 22.98

Growth

Rev 1Y: 45.11%
Rev 1Y Fwd Est: 5.48%
Rev 3Y (CAGR): 8.40%
Rev 5Y (CAGR): 26.24%

Income Statement (TTM)

Revenue: $3.48B
Gross Margin: 34.54%
Operating Expenses: $1.11B
Operating Income: $92.29M
Net Profit: $79.63M

Balance Sheet

Rev 10Y (CAGR)

25.52%

EPS 1Y

—

EPS 1Y Fwd Est

-26.02%

EPS 3Y (CAGR)

29.36%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $712.43M
Working Capital: $643.06M
Total Assets: $23.36B
Net Debt: $14.49B
Total Liabilities: $18.15B
Total Equity: $5.21B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$189.51M
Cash Flow from Investing: -$1.64B
Cash Flow from Financing: $1.81B
Free Cash Flow: -$1.36B
Capital Expenditures: $1.17B