Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
14.98
USD
-0.27
- -
3.57BMarket 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

APIChat
CEO
Mary Grace Powell
Full Time Employees
11,058
Sector
Energy
Industry
Solar
Address
225 Bush 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

APIChat
  • Sunrun Named to the Fortune 1000 2026 List Following Strong Revenue Growth

  • Sunrun Named to the Fortune 1000 2026 List Following Strong Revenue Growth

  • A Look at Sunrun Inc (RUN) After 3.8% Gain -- GF Value $15.19 vs Price $15.20

  • Sunrun: The Market Is Mispricing America's Largest Distributed Power Plant

  • Sunrun Earns Four 2026 Buyer's Choice Awards from ConsumerAffairs, Including Best Customer Service

  • Sunrun Ranks No. 5 on TIME's World's Most Impactful Companies 2026

  • Solar Subsidies Likely To Top Agenda At Trump-Xi Meeting

  • Sunrun's Co-Founder Sold 50,000 Company Shares. Here's What That Means for Investors.

  • Sunrun Cut Customers by 25% and Made More Money Doing It

  • Sunrun Inc. (RUN) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Sunrun (RUN) Q1 Earnings: A Look at Key Metrics

  • Sunrun (RUN) Surpasses Q1 Earnings and Revenue Estimates

  • Sunrun Reports First Quarter 2026 Financial Results

  • Exploring Analyst Estimates for Sunrun (RUN) Q1 Earnings, Beyond Revenue and EPS

  • Sunrun (RUN) Rises Higher Than Market: Key Facts

  • A Look at Sunrun Inc (RUN) After 8.0% Decline -- GF Value $15.85 vs Price $11.93

  • Sunrun Prices $584 million Securitization of Residential Solar and Storage Assets

  • Sunrun (RUN) Stock Falls Amid Market Uptick: What Investors Need to Know

  • Why the Market Dipped But Sunrun (RUN) Gained Today

  • KBRA Assigns Preliminary Ratings to Sunrun Prometheus Issuer 2026-1, LLC