bf/NASDAQ:RUN_icon.jpeg

COM:SUNRUN

Sunrun Inc.

  • Stock

USD

Last Close

10.22

22/11 21:00

Market Cap

3.09B

Beta: -

Volume Today

853

Avg: -

Company Overview

Metric
Company NameSunrun Inc.Gen 1 Three Solar EnergySustainable & InvestXandex Inc.
SymbolRUN
MSH IDCOM:SUNRUNCOM:GEN1THREESOLARENERGYCOM:SUSTAINABLEANDINVESTCOM:XANDEX
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorEnergyTechnologyFinancial Services & FinanceTechnology
IndustrySolarSoftware & IT ServicesInvestment ManagementSemiconductors
CountryUSUSDEUS
Stage
Employee Count10.83K
Websitesunrun.comgen1threesolarenergy.comsustainableandinvest.comxandex.com
LinkedInsunrunsustainable-and-invest
Founders

Market Metrics

Metric
Market Cap3.09B
Enterprise Value
Monthly Web Traffic1.65M
Web Traffic Growth0.10
Valuation
Raised Capital365M

Financial Performance

Metric
Revenue2.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit163.06M
EBITDA-352.87M
Operating Income-1.98B
Net Income-1.60B
EPS-7.41
Diluted EPS-7.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin-0.88
EBITDA Margin-0.16
Net Profit Margin-0.66
Return on Equity-0.26
Return on Assets-0.06
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-1.77
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.33
EV Multiple49.04

Operational Metrics

Metric
Days Sales Outstanding29.31
Days Payables Outstanding49.89
Days Inventory Outstanding97.66
Operating Cycle126.76
Cash Conversion Cycle67.65
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow-820.74M
Free Cash Flow-3.43B
Cash Flow to Debt-0.04
Operating Cash Flow/Sales-0.25
Free Cash Flow Yield-1.17

Balance Sheet Metrics

Metric
Cash & Equivalents678.82M
Accounts Receivable15.75M
Inventory459.75M
Goodwill3.12B
Debt to Capitalization0.69
Debt to Assets0.53
Current Ratio1.35
Quick Ratio1.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.01
SG&A to Revenue0.09