Sunrun Inc. cash flow to debt ratio of -2.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sunrun Inc.'s free cash flow has increased -87.79% from $-3.47G last year to $-423.22M, signaling increasing performance

Sunrun Inc.'s debt to equity ratio is 4.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Sunrun Inc.'s debt has decreased relative to shareholder equity from 5.10 last year to 4.45 today, signaling strengthened financials

Sunrun Inc. has a net debt to EBITDA ratio of 6.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sunrun Inc.'s interest coverage ratio is -0.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Sunrun Inc.'s profit margin has increased (-112.81%) in the last year from -139.67% to 17.90%, signaling increasing performance

Sunrun Inc.'s short-term assets of $2.16G exceed its short-term liabilities of $1.30G

Sunrun Inc.'s return on assets of 2.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sunrun Inc.'s return on equity of 18.35%, is higher than 15.00%, indicating good performance

Sunrun Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sunrun Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Sunrun Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sunrun Inc. has negative free cash flow, indicating cash burn

Sunrun Inc.'s yearly earnings has increased -115.81% since last year from $-2.85G to $449.95M, signaling increasing performance

Sunrun Inc.'s yearly revenue has increased 45.11% since last year from $2.04G to $2.96G, signaling increasing performance

ROIC -0.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sunrun Inc.'s 3-year revenue CAGR of 8.40% is positive, indicating growing revenue over the past 3 years

Sunrun Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Sunrun Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Sunrun Inc. has insufficient data to evaluate this check.

Sunrun Inc. has an earnings yield of 18.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sunrun Inc. is overvalued relative to its fair value price of 3.00 based on EBITDA multiple model

Sunrun Inc. has an EV/EBITDA ratio of 8.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sunrun Inc. is overvalued relative to its fair value price of -87.31 based on Earnings Fair Value model

Sunrun Inc. has a PEG-ratio under 1 which is considered undervalued

Sunrun Inc. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sunrun Inc. has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue