Sunrun
RUN
7.61
-0.16
-2.06%
Sunrun
US · RUN
#2846 by market cap
Listed 2015
7.61
-0.16
-2.06%
Live - 5344 symbols - heartbeat 441s ago
· 2026-10-08 06:49
Pre-market
7.47
-1.84%
After-hours
7.61
0.00%
Overnight
7.54
-0.92%
- Market cap
- 1.83B
- P/E (TTM)i
- 5.18
- P/Bi
- 0.53
- EPSi
- 1.71
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on RUN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.02, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +45.11% YoY
Margins
- Gross margin
- 30.34%
- Operating margin
- -4.27%
- Net margin
- 15.22%
Key ratios & quality
- Enterprise valuei
- 15.75B
- PEG ratioi
- 0.14
- Altman Z-Scorei
- -0.02
PEG uses trailing P/E against the 3-year net income growth rate (37.42%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759.98M | 858.58M | 922.19M | 1.61B | 2.32B | 2.26B | 2.04B | 2.96B |
| Gross profit | 225.06M | 212.75M | 178.67M | 244.48M | 298.71M | 163.06M | 328.55M | 897.30M |
| Selling & admin expenses | 323.89M | 400.17M | 619.05M | 887.50M | 940.00M | 961.89M | 862.29M | 987.30M |
| Research & development | 18.84M | 23.56M | 19.55M | 23.17M | 20.91M | 21.82M | 39.30M | 36.13M |
| Operating profit | -121.88M | -215.74M | -465.11M | -666.19M | -662.19M | -820.64M | -573.04M | -126.13M |
| Pretax profit | -250.86M | -399.24M | -687.52M | -971.26M | -847.35M | -2.70B | -4.38B | -1.18B |
| Tax | 9.32M | -8.22M | -60.57M | 9.27M | 2.29M | -12.69M | -26.82M | -167.22M |
| Net profit | -260.19M | -391.02M | -626.95M | -980.53M | -849.65M | -2.68B | -4.36B | -1.01B |
| Basic EPS | 0 | 0 | -1 | 0 | 1 | -7 | -13 | 2 |
| Diluted EPS | 0.23 | 0.21 | -1.24 | -0.39 | 0.80 | -7.41 | -12.81 | 1.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 504.27M | 569.34M | 724.56M | 1.16B | 722.23M | 869.99M |
| Gross profit | 98.84M | 119.82M | 243.27M | 435.37M | 219.80M | 328.22M |
| Selling & admin expenses | 203.75M | 224.00M | 230.35M | 329.20M | 253.17M | 283.20M |
| Research & development | 9.98M | 8.06M | 9.27M | 8.82M | 10.14M | 10.23M |
| Operating profit | -114.89M | -112.25M | 3.65M | 97.36M | -43.51M | 34.79M |
| Pretax profit | -387.72M | -373.91M | -280.02M | -134.67M | -290.27M | -212.15M |
| Tax | -110.55M | -94.93M | -2.17M | 40.43M | 7.07M | -3.97M |
| Net profit | -277.17M | -278.98M | -277.85M | -175.11M | -297.33M | -208.17M |
| Basic EPS | 0 | 1 | 0 | 0 | 1 | 0 |
| Diluted EPS | 0.20 | 1.07 | 0.06 | 0.38 | 0.62 | 0.42 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 461.41M | 733.83M | 1.14B | 1.55B | 2.10B | 1.88B | 1.72B | 2.16B |
| Cash & ST investments | 226.63M | 269.58M | 519.97M | 617.63M | 740.51M | 678.82M | 574.96M | 823.38M |
| Inventory | 79.47M | 260.57M | 283.05M | 506.82M | 783.90M | 459.75M | 402.08M | 501.29M |
| Total assets | 4.75B | 5.81B | 14.38B | 16.48B | 19.27B | 20.45B | 19.90B | 22.61B |
| Total current liabilities | 372.19M | 530.09M | 901.36M | 1.01B | 1.16B | 1.49B | 1.33B | 1.30B |
| Short-term debt | 79.00M | 66.23M | 244.43M | 233.03M | 217.11M | 615.80M | 286.49M | 319.32M |
| Long-term debt | 1.71B | 2.22B | 4.60B | 6.31B | 8.24B | 10.12B | 12.67B | 14.42B |
| Total liabilities | 3,340,703,000.00 | 4,168,344,000.00 | 7,093,572,000.00 | 8,910,665,000.00 | 11,089,788,000.00 | 13,536,224,000.00 | 15,733,674,000.00 | 17,626,622,000.00 |
| Total equity | 1.41B | 1.64B | 7.29B | 7.57B | 8.18B | 6.91B | 4.16B | 4.98B |
| Retained earnings | 229.39M | 251.47M | 76.84M | -2.58M | 170.80M | -1.43B | -4.28B | -3.83B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.67B | 1.79B | 2.07B | 2.16B | 1.97B | 2.17B |
| Cash & ST investments | 604.87M | 618.06M | 709.15M | 823.38M | 679.55M | 712.43M |
| Inventory | 414.40M | 491.15M | 569.99M | 501.29M | 490.39M | 649.85M |
| Total assets | 20.38B | 21.23B | 22.23B | 22.61B | 22.77B | 23.36B |
| Total current liabilities | 1.26B | 1.27B | 1.42B | 1.30B | 1.36B | 1.52B |
| Short-term debt | 304.40M | 329.77M | 362.59M | 319.32M | 339.37M | 561.27M |
| Long-term debt | 13.31B | 13.75B | 14.31B | 14.42B | 14.50B | 14.64B |
| Total liabilities | 16,280,334,000.00 | 16,783,913,000.00 | 17,580,903,000.00 | 17,626,622,000.00 | 17,808,528,000.00 | 18,151,702,000.00 |
| Total equity | 4.10B | 4.45B | 4.64B | 4.98B | 4.96B | 5.21B |
| Retained earnings | -4.23B | -3.95B | -3.93B | -3.83B | -3.66B | -3.55B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -62.46M | -204.49M | -317.97M | -817.19M | -848.79M | -820.74M | -766.15M | -421.44M |
| Depreciation & amortization | 156.01M | 187.16M | 242.94M | 388.10M | 451.05M | 531.67M | 620.88M | 725.58M |
| Free cash flow | -873.78M | -1.05B | -1.29B | -2.50B | -2.86B | -3.43B | -3.47B | -2.92B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -5.00M | 75.00M | -- | -- | -- | -- | -- |
| Ending cash balance | 304.40M | 363.23M | 708.21M | 850.43M | 953.02M | 987.84M | 947.42M | 1.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -104.21M | -292.66M | -121.52M | 96.95M | 10.62M | -186.18M |
| Depreciation & amortization | 169.89M | 189.71M | 181.55M | 184.43M | 189.56M | 192.79M |
| Free cash flow | -759.23M | -985.48M | -865.16M | -311.91M | -414.21M | -619.82M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 978.90M | 1.01B | 1.16B | 1.24B | 1.09B | 1.14B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.03 | 2.75 | -4.92 | -1.29 | 2.68 | -26.88 | -73.12 | 15.82 |
| ROA %i | 0.61 | 0.50 | -1.72 | -0.51 | 0.97 | -8.08 | -14.11 | 2.12 |
| ROIC %i | 4.59 | 5.90 | 0.50 | 2.01 | 3.68 | -6.01 | -12.56 | 7.79 |
| 5-year avg ROE %i | -1.94 | 4.39 | 5.83 | 3.12 | 0.43 | -5.53 | -20.71 | -16.56 |
| EBIT margin %i | -15.67 | -26.21 | -49.55 | -39.97 | -17.30 | -90.39 | -173.41 | -6.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.24 | 1.38 | 1.26 | 1.53 | 1.82 | 1.26 | 1.29 | 1.66 |
| Quick ratioi | 0.79 | 0.66 | 0.68 | 0.75 | 0.83 | 0.57 | 0.56 | 0.83 |
| Debt / assetsi | 45.05 | 45.24 | 36.03 | 41.69 | 45.49 | 54.21 | 65.45 | 65.35 |
| LT debt / equityi | 217.21 | 265.41 | 81.24 | 106.13 | 127.42 | 200.20 | 498.63 | 461.54 |
| Interest coveragei | -0.90 | -1.29 | -1.98 | -1.96 | -0.90 | -3.13 | -4.17 | -0.18 |
| Revenue CAGR (3Y) %i | 35.63 | 21.63 | 20.09 | 28.43 | 39.31 | 34.82 | 8.17 | 8.40 |
| Net income CAGR (3Y) %i | -- | -29.49 | -- | -- | 87.42 | -- | -- | 37.42 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -69.48 | -61.93 | -59.73 | 15.82 | 19.06 | 12.56 |
| ROA %i | -13.14 | -12.03 | -11.13 | 2.12 | 2.63 | 1.81 |
| ROIC %i | -11.22 | -9.78 | -8.66 | 7.79 | 9.00 | 5.78 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -172.80 | -172.07 | -149.69 | -6.07 | -1.44 | 3.84 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.32 | 1.41 | 1.46 | 1.66 | 1.45 | 1.42 |
| Quick ratioi | 0.62 | 0.63 | 0.67 | 0.83 | 0.67 | 0.62 |
| Debt / assetsi | 67.10 | 66.58 | 66.22 | 65.35 | 65.34 | 65.20 |
| LT debt / equityi | 511.13 | 471.70 | 481.06 | 461.54 | 435.08 | 420.32 |
| Interest coveragei | -4.07 | -3.97 | -3.56 | -0.18 | -0.04 | 0.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Customer agreements is the largest reported line at 58.27% of revenue, across 4 reported segments.
- Energy Systems follows at 33.45%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Customer agreements58.27%
Energy Systems33.45%
Incentives4.23%
Products4.06%
Quote time 2026-10-08 06:49:38 · For reference only, not investment advice and not tailored to your situation.