Sunrun Inc.

As of June 30, 2026, Sunrun Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 17.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunrun Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sunrun Inc. has 240.13M shares outstanding.

As of June 30, 2026, Sunrun Inc. trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Sunrun Inc. trades at an EV/EBITDA multiple of 23.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 210.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.04B versus a market cap of 2.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunrun Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.47, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunrun Inc. posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 318,263.43 in revenue per employee across its workforce of 9,558.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Sunrun Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunrun Inc. recorded 36.20M in income tax expense. The company reported a pretax loss of -802.74M and 352.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sunrun Inc.'s stock has declined approximately 62.62% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 10.90.

Over the twelve months ended June 30, 2026, Sunrun Inc. generated 3.04B in revenue and converted that into 352.71M in net income, yielding earnings per share of -3.09. EBITDA reached 735.78M, while operating income came in at 80.78M.

As of June 30, 2026, Sunrun Inc. holds 623.59M in cash and equivalents against 13.33B in total debt, resulting in a net debt position of 12.64B. Total book value stands at 3.05B, with working capital of 562.87M providing operational flexibility.

Sunrun Inc. produced -175.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.76B in capital expenditures, free cash flow totaled -1.94B - equivalent to -8.26 per share.

Over the twelve months ended June 30, 2026, Sunrun Inc. posted a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 11.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -60.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.86, meaning Sunrun Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sunrun Inc. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.