Sunrun Inc.

Sunrun Inc.

RUN
Sunrun Inc.US flagNASDAQ Global Select
10.19
USD
+0.33
- -
2.43BMarket Cap
Sunrun Inc.
RUN
(NASDAQ Global Select)

Recent

price

10.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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

FRC

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
4,298
3,194
3,213

Working Capital

FRC

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

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
870
- -
- -
- -

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
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

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

APIChatGPT
  • Sunrun (RUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Solar stocks shine after Trump extends China tariffs to polysilicon products

  • Sunrun Shares Fall as Guidance Cut Offsets Q2 Earnings Beat

  • Sunrun Q2 Earnings Call Highlights

  • Sunrun (RUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Sunrun Inc. (RUN) Q2 2026 Earnings Call Transcript

  • Sunrun (RUN) Q2 Earnings and Revenues Beat Estimates

  • Sunrun Stock Plunges After Q2 Report — Details

  • Sunrun Reports Second Quarter 2026 Financial Results

  • Solar Stocks Tumble After SolarEdge Posts Weak Q3 Outlook

  • Sunrun Prices $267 Million Securitization of Residential Solar and Storage Assets

  • Ahead of Sunrun (RUN) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • KBRA Assigns Preliminary Ratings to Sunrun Quintus Issuer 2026-2, LLC

  • Sunrun (RUN) Stock Declines While Market Improves: Some Information for Investors

  • Partnership with EnergyHub, Sunrun, and The Mobility House to Test Massachusetts Residential Vehicle-to-Grid Program for Eversource and National Grid Customers

  • Partnership with EnergyHub, Sunrun, and The Mobility House to Test Massachusetts Residential Vehicle-to-Grid Program for Eversource and National Grid Customers

  • 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