Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
10.95
USD
-0.49
- -
2.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
13.7
Basic EPS, GAAP
-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
2.45
Free Cash Flow per Basic Share
-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
-11.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
-0.74
-1.58
0.04
1.92
2.08
2.16
0.55
-0.01
0.81
-6.62
-19.26
-16.67
-15.8
Tangible Book Value per Share
4.19
6.15
12.64
9.34
11.97
11.91
13.09
21.42
15.99
18.45
17.5
18.74
21.69
21.38
Basic Weighted Avg Shares
79
79
55
102
105
110
116
140
205
211
217
222
230
232
Sales/Revenue/Turnover
55
199
305
477
533
760
859
922
1,610
2,321
2,260
2,038
2,957
3,175
Operating Margin (%)
-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
-1.72
Depreciation Expense
30
50
71
98
129
156
187
243
388
451
532
621
726
745
Net Income, GAAP
-1
-71
-28
75
125
27
26
-173
-79
173
-1,604
-2,846
450
568
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
17.88
Working Capital
4
86
107
125
106
89
204
236
536
942
394
388
853
607
LT Debt
207
423
698
1,035
1,412
2,061
2,560
4,938
6,638
8,548
10,471
12,736
14,458
14,535
Total Equity
332
553
807
1,062
1,364
1,409
1,638
7,289
7,573
8,179
6,914
4,164
4,984
4,957
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
121.13
12.34
10.95
-105.62
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
363
319
339
LT Borrowings
14,310
14,421
14,504
LT Finance Leases
44
37
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
234
236
Market Capitalization
3,940
4,228
3,144

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,070
2,156
1,966
Cash, Cash Equivalents & STI
709
823
680
Accounts Receivable, Net
224
192
204
Inventories
570
501
490
Total Current Liabilities
1,421
1,303
1,359
Payables & Accruals
770
685
682
ST Debt
363
319
339
Deferred Revenue
164
172
169

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mary Grace Powell
Full Time Employees
9,059
Sector
Technology
Industry
Solar
Address
600 California Street San Francisco CA United States of America 94104
IPO Date
Aug 5, 2015
Website
sunrun.com
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

APIChatGPT
  • Sunrun (RUN) Suffers a Larger Drop Than the General Market: Key Insights

  • Sunrun Earns Best Company's Preferred Partner Award for Customer Service Excellence for the Second Consecutive Year

  • Sunrun Announces Date for Second Quarter 2026 Earnings Report

  • Sunrun (RUN) Beats Stock Market Upswing: What Investors Need to Know

  • Sunrun's California Distributed Power Plant Expands Dispatch Capacity to 425 Megawatts to Provide Statewide Grid Relief

  • Sunrun Inc (RUN) Shares Surge 3.8% -- What GF Score of 70 Tells Investors

  • Sunrun Launches Distributed AI Data Center Pilot Backed By Existing Home Energy Generation

  • Sunrun Stock Consolidates: What's Driving the Virtual Power Plant Initiative?

  • Sunrun (RUN) Suffers a Larger Drop Than the General Market: Key Insights

  • Sunrun Stock Jumps 4%: Can Its Virtual Power Plants Solve The AI Power Crunch?

  • What's Going On With Sunrun Stock Friday?

  • Sunrun (RUN) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Sunrun, Tesla Join Forces On 16GW Virtual Power Plant: A New Catalyst For RUN Stock?

  • Sunrun (RUN) Soars 12.6%: Is Further Upside Left in the Stock?

  • Stock Market Today, June 24: Sunrun Jumps After Announcing Deal With Tesla and Renew Home for 16 Gigawatts of Flexible Power

  • Solar Stock Soars On Power Pact With Tesla For AI Data Centers

  • Sunrun Surges 26% on 16-Gigawatt Virtual Power Plant Deal With Tesla and Renew Home

  • Sunrun stock surges on Tesla and Renew Home partnership to power data centers

  • Sunrun Stock Surges 30% on Tesla AI Data-Center Tie-Up

  • Sunrun Stock Rises On 16-GW Clean Energy Pact With Tesla, Renew Home For Data Centers