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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sunrun Financial Ratios 2011-2024 | RUN
Annual Financial Ratios Sunrun
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | 29.2 | -67.0 | -55.8 | 77.3 | 51.2 | 5.6 | 5.9 | -18.6 | -0.0 | - | - | - |
P/S |
1.5 | 2.2 | 3.3 | 10.5 | 2.4 | 1.8 | 1.3 | 1.2 | 1.7 | 0.0 | - | - | - |
EPS |
-7.4 | 0.8 | -0.4 | -1.2 | 0.2 | 0.2 | 1.2 | 0.7 | -1.0 | -3.1 | -0.1 | - | - |
EV (Enterprise Value) |
16.2 B | 15.4 B | 13.6 B | 16.8 B | 6.24 B | 4.61 B | 3.26 B | 2.98 B | 2.4 B | 1.37 B | 1 B | - | - |
EBITDA per Share |
-8.99 | -3 | -3.14 | -3.19 | -1.81 | -1.07 | -1.69 | -2.06 | -3.91 | -1.68 | - | - | - |
EV/EBITDA |
-20.9 | -28.1 | -19.1 | -24.5 | -10.1 | -5.8 | -4.0 | -0.7 | - | - | - | ||
PEG |
-0.03 | 1.42 | -3.75 | -6.41 | -18.54 | -0.64 | 0.18 | 0.03 | 3.38 | 0.0 | - | - | - |
P/B |
0.5 | 0.6 | 0.7 | 1.4 | 2.1 | 1.4 | 0.9 | 0.8 | 0.9 | 0.0 | - | - | - |
P/CF |
-4.1 | -6.0 | -6.5 | -30.4 | -1.9 | -1.6 | -0.8 | -0.6 | -0.7 | -0.0 | - | - | - |
ROE % |
-30.68 | 2.58 | -1.14 | -2.58 | 2.73 | 2.81 | 15.34 | 13.62 | -5.10 | -21.81 | - | - | - |
ROA % |
-7.85 | 0.90 | -0.48 | -1.21 | 0.45 | 0.56 | 3.17 | 2.57 | -1.03 | -3.66 | - | - | - |
ROCE % |
-37.83 | -9.87 | -9.55 | -6.91 | -4.09 | -2.78 | -5.07 | -6.46 | -8.82 | -7.43 | - | - | - |
Current Ratio |
1.5 | 1.7 | 1.8 | 1.9 | 1.4 | 1.2 | 1.3 | 1.5 | 1.4 | 1.6 | - | - | - |
DSO |
31.2 | 28.3 | 27.3 | 34.2 | 35.8 | 33.2 | 60.4 | 62.3 | 84.2 | 96.1 | - | - | - |
DIO |
- | - | - | - | 147.3 | 54.2 | 76.9 | 61.6 | 92.7 | 50.3 | - | - | - |
DPO |
- | - | - | - | 126.2 | 89.6 | 93.8 | 60.4 | 135.5 | 107.5 | - | - | - |
Operating Cycle |
31.2 | 28.3 | 27.3 | 34.2 | 183.1 | 87.4 | 137.3 | 123.9 | 176.9 | 146.4 | - | - | - |
Cash Conversion Cycle |
31.2 | 28.3 | 27.3 | 34.2 | 56.8 | -2.2 | 43.5 | 63.5 | 41.4 | 38.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sunrun
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.37 | 0.63 | -0.4 | - | -4.92 | 0.26 | -1.12 | - | 0.99 | -0.06 | -0.42 | - | 0.12 | -0.2 | -0.12 | - | 0.3 | -0.11 | -0.23 | 0.11 | 0.25 | -0.01 | -0.12 | -0.05 | -0.03 | 0.07 | 0.26 | 0.65 | 0.26 | 0.17 | 0.09 | - | 0.16 | 0.32 | 0.13 | - | -0.41 | -0.41 | -0.74 | - | -0.64 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.08 | 0.07 | -0.15 | - | -5.61 | -0.39 | -0.49 | - | -0.13 | -0.24 | -0.36 | - | 0.72 | -0.25 | -0.43 | - | 0.75 | 0.16 | -0.1 | - | 0.67 | 0.23 | - | - | 0.81 | 0.36 | -0.19 | - | 0.46 | 0.2 | -0.18 | - | 0.22 | -0.02 | -0.45 | - | -0.17 | -0.52 | -1.21 | - | -0.07 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-17.42 | -32.57 | -34.43 | -19.18 | -16.35 | 3.21 | 2.31 | 1.41 | 1.76 | -0.72 | -1.22 | -0.71 | -0.09 | 0.18 | 0.62 | -0.07 | 1.23 | 3.62 | 3.71 | 2.73 | 0.81 | -2.50 | -1.58 | 2.81 | 11.29 | 14.77 | 16.07 | 14.23 | 8.89 | 8.22 | 10.99 | 9.31 | 8.81 | 5.80 | 2.31 | -2.39 | -7.07 | -11.25 | -17.92 | -9.99 | -9.99 | -5.30 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.49 | -10.45 | -10.83 | -6.29 | -5.15 | 1.32 | 0.54 | 0.12 | 0.27 | -0.21 | -0.48 | -0.28 | -0.02 | 0.09 | 0.27 | -0.03 | 0.19 | 0.43 | 0.50 | 0.45 | 0.11 | -0.45 | -0.27 | 0.56 | 2.43 | 3.20 | 3.51 | 3.17 | 1.89 | 1.66 | 2.11 | 1.75 | 1.65 | 1.08 | 0.44 | -0.48 | -1.27 | -1.95 | -3.12 | -1.68 | -1.68 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-29.43 | -48.09 | -48.42 | -26.81 | -28.64 | -9.39 | -8.84 | -6.57 | -8.56 | -8.71 | -8.85 | -7.19 | -8.21 | -7.24 | -6.32 | -3.43 | -9.69 | -14.92 | -20.06 | -17.34 | -19.82 | -16.05 | -13.23 | -12.15 | -17.27 | -19.91 | -20.84 | -15.26 | -22.85 | -25.30 | -27.89 | -24.71 | -36.03 | -39.78 | -40.92 | -27.80 | -39.20 | -39.27 | -40.36 | -20.82 | -20.82 | -9.42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | - | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.8 | 30.4 | 34.0 | - | 32.8 | 33.6 | 33.5 | - | 15.8 | 15.7 | 31.9 | - | 35.4 | 32.8 | 30.1 | - | 41.4 | 47.9 | 37.4 | 29.1 | 32.9 | 34.7 | 33.8 | 25.2 | 29.6 | 35.5 | 42.0 | 38.0 | 54.4 | 78.3 | 74.8 | - | 49.1 | 44.9 | 55.7 | - | 66.6 | 75.7 | 95.0 | - | 70.3 | 37.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.8 | 122.9 | - | 123.8 | 141.4 | 149.3 | - | 107.3 | 99.7 | 109.9 | - | 139.9 | 187.8 | 171.4 | - | 72.2 | 43.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.4 | 174.1 | - | 151.1 | 172.5 | 167.3 | - | 105.2 | 97.8 | 135.0 | - | 204.5 | 274.4 | 279.7 | - | 154.4 | 92.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.8 | 30.4 | 34.0 | - | 32.8 | 33.6 | 33.5 | - | 15.8 | 15.7 | 31.9 | - | 35.4 | 32.8 | 30.1 | - | 41.4 | 47.9 | 37.4 | 29.1 | 32.9 | 34.7 | 33.8 | 25.2 | 29.6 | 148.4 | 164.8 | 38.0 | 178.2 | 219.7 | 224.1 | - | 156.4 | 144.6 | 165.6 | - | 206.5 | 263.5 | 266.4 | - | 142.4 | 81.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
30.8 | 30.4 | 34.0 | - | 32.8 | 33.6 | 33.5 | - | 15.8 | 15.7 | 31.9 | - | 35.4 | 32.8 | 30.1 | - | 41.4 | 47.9 | 37.4 | 29.1 | 32.9 | 34.7 | 33.8 | 25.2 | 29.6 | -38.0 | -9.3 | 38.0 | 27.2 | 47.2 | 56.8 | - | 51.2 | 46.8 | 30.6 | - | 2.0 | -11.0 | -13.3 | - | -12.0 | -11.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency