Sunrun Inc.

Sunrun Inc.

140.00
MXN
+1.00
(+0.72%)
-61.73EPS
7.95P/E
57.39BMarket Cap
Nov 04Next Earn
Sunrun Inc.
BMV:RUN
(Mexican Stock Exchange)

Recent

price

140.00

P/E

ratio

7.95

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.69
2.5
5.53
4.66
5.05
6.9
7.38
6.61
7.85
10.98
10.43
9.17
12.87
14.83
Revenue per Share
-0.02
-0.89
-0.96
0.73
1.19
0.24
0.23
-1.24
-0.39
0.82
-7.41
-12.81
1.96
1.72
Basic EPS, GAAP
-3.81
-5.49
-12.95
-8.7
-8.28
-7.94
-8.98
-9.22
-12.2
-13.53
-15.83
-15.6
-12.71
-9.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.7
3.35
5.47
6.45
8.21
8.38
8.14
30.18
30.05
31.32
23.84
11.32
13.41
14.53
Book Value per Share
1.7
2.68
4.38
5.43
7.26
7.52
7.18
8.84
9.42
11.34
9.61
11.32
13.41
14.53
Tangible Book Value per Share
79
79
55
102
105
110
116
140
205
211
217
222
230
234
Basic Weighted Avg Shares
55
199
305
477
533
760
859
922
1,610
2,321
2,260
2,038
2,957
3,476
Sales/Revenue/Turnover
-98.59
-66.79
-71.96
-40.26
-34.01
-16.04
-25.13
-50.44
-41.38
-28.53
-36.31
-28.12
-4.27
2.66
Operating Margin (%)
30
50
71
98
129
156
187
243
388
451
532
621
726
748
Depreciation Expense
-1
-71
-28
75
125
27
26
-173
-79
173
-1,604
-2,846
450
403
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.19
-35.68
-9.27
15.75
23.56
3.51
3.07
-18.8
-4.93
7.47
-71
-139.67
15.22
11.59
Profit Margin (%)
4
86
107
125
106
89
204
236
536
942
394
388
853
643
Working Capital
207
423
698
1,035
1,412
2,061
2,560
4,938
6,638
8,548
10,471
12,736
14,458
14,669
LT Debt
332
553
807
1,062
1,364
1,409
1,638
7,289
7,573
8,179
6,914
4,164
4,984
5,208
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-28.93
-12.09
12.25
16.14
2.91
2.75
-4.92
-1.29
2.67
-26.88
-73.12
15.82
12.56
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
319
339
561
LT Borrowings
14,421
14,504
14,645
LT Finance Leases
37
31
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
236
240
Market Capitalization
4,589
3,156
3,285

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,156
1,966
2,167
Cash, Cash Equivalents & STI
823
680
712
Accounts Receivable, Net
192
204
218
Inventories
501
490
650
Total Current Liabilities
1,303
1,359
1,523
Payables & Accruals
685
682
672
ST Debt
319
339
561
Deferred Revenue
172
169
172

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.1%
-4.73%
19.69%
Free Cash Flow
17.98%
22.79%
-15.73%
Net Income, GAAP
-257.37%
-287.27%
-115.81%
Sales/Revenue/Turnover
28.27%
30.28%
45.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
524
537
518
2,038
2025
504
569
725
1,159
2,957
2026
722
870
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
0.63
-0.37
-12.51
-12.81
2025
0.22
1.22
0.07
0.45
1.96
2026
0.71
0.48
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sunrun Inc. provides residential solar energy systems and battery storage solutions as a subscription service in the United States, designing, developing, installing, selling, owning, and maintaining solar panels, racking, inverters, and related products including the Brightbox battery storage system, Tesla Powerwall 3, electric vehicle chargers, battery retrofits, home energy management services, and other electrification offerings through long-term lease and power purchase agreements of 20 or 25 years; the company also sells solar leads to customers and provides monitoring, maintenance, insurance, and re-powered or expanded systems primarily to homeowners, as well as multi-family and new homes developers in 22 states, Washington, D.C., and Puerto Rico. Founded in 2007 and headquartered in San Francisco, California, with additional facilities in Lehi, Utah, Sunrun operates as the leading provider of clean energy services, generating recurring revenue from fixed-price contracts that deliver customer savings over utility rates while emphasizing a storage-first strategy with high battery attachment rates exceeding 70%. Recent developments include raising approximately $2.8 billion in non-recourse debt year-to-date through 2025, comprising $2.4 billion in senior debt across five securitizations such as a $629 million senior securitization priced in early 2025 backed by 39,458 systems in 20 states, Puerto Rico, and 83 utility territories; reporting third-quarter 2025 revenue of $724.6 million, up 35% year-over-year, with $1.6 billion in aggregate subscriber value and a 9% increase in contracted subscriber value to $48,507; and earning multiple No. 1 rankings in Extel’s All-America Executive Team Survey in November 2025, alongside ongoing expansions in vehicle-to-home charging partnerships like with Ford.

Company News

  • Solar Stocks Rebound as Selloff Reverses: Sunrun Surges 10%, SolarEdge and Enphase Energy Climb 5%

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  • Sunrun Sinks 5% Toward 52-Week Low Ahead of Earnings; Enphase Energy and First Solar Slip

  • Zeo Energy vs. Sunrun: Which Solar Stock Is the Better Buy Now?

  • Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now

  • California Boosts Virtual Power Plants; These Clean Energy Players Benefit

  • Sunrun Leads Record Grid Dispatch Delivering Enough Energy to Power Every Home in San Francisco and San Jose

  • Sunrun (RUN) Increases Despite Market Slip: Here's What You Need to Know

  • First Solar Climbs 4% as Truist Buy Call and December Tariff Floor Reset Panel Pricing Outlook; Enphase Energy and Sunrun Hold Flat

  • Sunrun (NASDAQ:RUN) CAO Maria Barak Sells 1,771 Shares of Company Stock

  • Sunrun Announces Date for Third Quarter 2026 Earnings Report

  • Sunrun (RUN) Exceeds Market Returns: Some Facts to Consider

  • Sunrun (RUN) Stock Drops Despite Market Gains: Important Facts to Note

  • Why Sunrun (RUN) Dipped More Than Broader Market Today

  • Solar Stocks Slide as High Borrowing Costs Weigh on Project Financing: First Solar Sinks 8%, SolarEdge Falls 5%, Enphase Energy Drops 4%

  • Sunrun (RUN) Dips More Than Broader Market: What You Should Know

  • Sunrun and SPAN Expand Partnership to Accelerate Distributed Edge Computing

  • Sunrun, Tesla Set Record With 580 MW California Grid Dispatch

  • Sunrun and Tesla Dispatch 580 Megawatts To California's Grid During Heat Wave, Marking Largest Residential Distributed Power Plant Event In History

  • Contrasting NRG Energy (NYSE:NRG) and Sunrun (NASDAQ:RUN)