Sunrun
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-15.58-18.62-13.69-13.87
Price/Sales ratio
1.311.110.940.86
Earnings per Share (EPS)
$-1.01$-0.84$-1.15$-1.13

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.04-22.955.924.9947.34-4.11-15.44-7.17-5.97-2.6515.9415.94
Price/Sales ratio
4.292.121.191.171.661.8710.504.372.181.881.191.87
Price/Book Value ratio
2.621.170.800.761.331.661.591.120.750.810.411.66
Price/Cash Flow ratio
-107.68-6.15-3.60-10.19-20.20-7.86-30.46-8.61-5.98-5.18-3.25-20.20
Price/Free Cash Flow ratio
-1.96-0.90-0.61-0.71-1.44-1.53-7.52-2.81-1.77-1.24-3.43-1.53
Price/Earnings Growth ratio
-0.000.53-0.020.08-0.580.00-0.45-1.110.37-0.030.06-0.58
Dividend Yield
N/A3.83%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.51%7.90%12.04%15.40%29.61%24.77%19.37%15.18%12.86%7.21%99.76%29.61%
Operating Profit Margin
-66.79%-71.96%-47.34%-34.39%-16.03%-25.12%-50.43%-41.37%-17.29%-87.55%-28.52%-25.12%
Pretax Profit Margin
-84.37%-83.45%-58.89%-48.06%-33.00%-46.50%-74.55%-60.32%-36.50%-119.28%-36.50%-36.50%
Net Profit Margin
-35.68%-9.27%20.19%23.50%3.50%-45.54%-67.98%-60.90%-36.60%-71.00%7.46%3.50%
Effective Tax Rate
5.99%2.08%-13.46%-12.62%-3.71%2.05%8.81%-0.95%-0.27%0.47%-0.27%-3.71%
Return on Assets
-3.66%-1.03%2.56%3.17%0.56%-6.73%-4.35%-5.94%-4.40%-7.84%1.72%0.56%
Return On Equity
-21.80%-5.09%13.62%15.33%2.80%-40.53%-10.31%-15.67%-12.66%-30.67%2.67%2.67%
Return on Capital Employed
-7.43%-8.82%-6.45%-5.07%-2.78%-4.08%-3.44%-4.30%-2.21%-10.43%-6.72%-4.08%
Liquidity Ratios
Current Ratio
1.581.421.501.291.231.381.26N/AN/AN/A4.081.23
Quick Ratio
1.421.141.231.001.020.890.941.021.130.952.751.02
Cash ratio
1.000.800.840.600.600.500.570.610.640.452.400.60
Days of Sales Outstanding
43.7053.3539.9239.6833.2032.6237.6533.1033.6827.7810.5132.62
Days of Inventory outstanding
50.2592.7161.5576.9154.22147.26138.94135.47141.4580.0313.18K54.22
Operating Cycle
93.95146.06101.47116.6087.42179.89176.60168.58175.14107.8113.19K87.42
Days of Payables Outstanding
107.51135.4860.3593.8389.57126.23101.8377.0161.2040.162.47K89.57
Cash Conversion Cycle
-13.5610.5841.1122.77-2.1553.6574.7791.57113.9467.64791.69-2.15
Debt Ratios
Debt Ratio
0.120.190.250.330.360.380.330.390.430.520.220.38
Debt Equity Ratio
0.730.961.351.601.842.330.781.031.252.040.332.33
Long-term Debt to Capitalization
0.420.480.560.610.640.690.430.500.550.650.590.69
Total Debt to Capitalization
0.420.490.570.610.640.700.440.500.550.670.590.70
Interest Coverage Ratio
-4.81-6.59-4.03-2.58-0.92-1.23-2.01N/AN/AN/A-1.48-1.23
Cash Flow to Debt Ratio
-0.03-0.19-0.16-0.04-0.03-0.09-0.06-0.12-0.10-0.07-0.08-0.08
Company Equity Multiplier
5.954.945.304.835.006.012.362.632.873.911.496.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.03-0.34-0.33-0.11-0.08-0.23-0.34-0.50-0.36-0.36-0.36-0.23
Free Cash Flow / Operating Cash Flow Ratio
54.936.775.9114.3113.985.114.043.063.364.170.945.11
Cash Flow Coverage Ratio
-0.03-0.19-0.16-0.04-0.03-0.09-0.06-0.12-0.10-0.07-0.08-0.08
Short Term Coverage Ratio
-3.04-22.29-5.02-2.83-1.76-5.78-1.63-4.29-5.37-1.49-4.05-4.05
Dividend Payout Ratio
N/A-88.11%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A