Sunday 11 October 2026
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Sunrun Inc.
RUN Technology Solar
Sunrun Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 45.1% from fiscal 2024. In the quarter to June 2026, revenue grew 52.8%, EPS fell 60.7%, free cash flow grew 37.1% and total debt rose 7.80%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
7.64
0.05
+0.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.35 | 5.06 | 43.56 | 60.04 | 0.00 | 0.00 | 28.88 | 0.00 | 0.00 | 9.39 |
Piotroski F-Score |
5 | 2 | 3 | 2 | 0 | 4 | 4 | 1 | 3 | 5 |
P/S ratio |
1.20 | 1.17 | 1.58 | 1.87 | 10.50 | 4.37 | 2.13 | 1.87 | 1.01 | 1.43 |
Altman Z-Score |
0.12 | 0.22 | 0.37 | 0.34 | 0.74 | 0.45 | 0.34 | (0.10) | (0.71) | 0.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.24 | 0.51 | 0.50 | 0.43 | 0.83 | 0.71 | 0.80 | (0.29) | (1.59) | (0.10) |
Beneish M-Score |
(2.61) | (2.94) | (2.84) | (2.45) | (1.04) | (1.89) | (1.97) | (2.88) | (3.90) | (1.90) |
P/Operating CF |
(7.85) | (19.46) | (55.18) | (16.34) | (64.05) | (25.01) | (16.23) | (36.34) | (7.96) | 43.62 |
P/B ratio |
0.62 | 0.50 | 0.93 | 1.21 | 1.44 | 1.01 | 0.65 | 0.68 | 0.58 | 0.99 |
Price to Tangible BV |
0.70 | 0.55 | 1.01 | 1.32 | 3.99 | 2.62 | 1.50 | 1.35 | 4.92 | 3.67 |
EV/Sales |
2.94 | 3.41 | 3.94 | 4.47 | 15.30 | 8.08 | 5.47 | 6.30 | 6.91 | 5.99 |
EV/EBITDA |
0.00 | 0.00 | 87.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.25 | 29.56 |
EV/Operating CF |
(7.01) | (18.90) | (47.88) | (18.78) | (44.38) | (15.93) | (14.96) | (17.36) | (18.37) | (42.04) |
EV/FCF |
(1.57) | (2.08) | (3.42) | (3.67) | (10.96) | (5.20) | (4.44) | (4.15) | (4.06) | (6.06) |
Quick Ratio |
1.19 | 1.01 | 1.00 | 0.83 | 0.89 | 0.98 | 1.01 | 0.78 | 0.84 | 1.15 |
Current Ratio |
1.51 | 1.34 | 1.24 | 1.38 | 1.26 | 1.53 | 1.82 | 1.26 | 1.29 | 1.66 |
Net Debt/EBITDA |
(8.88) | (22.72) | 52.51 | (78.13) | (19.92) | (21.50) | (36.72) | (34.71) | 251.28 | 22.50 |
Debt/Assets |
29.36% | 36.17% | 44.13% | 44.71% | 35.69% | 41.43% | 45.18% | 53.88% | 65.17% | 65.13% |
Debt/Equity |
1.14 | 1.16 | 1.63 | 1.95 | 0.76 | 0.98 | 1.15 | 1.77 | 3.66 | 3.45 |
Asset Turnover |
0.15 | 0.14 | 0.17 | 0.16 | 0.09 | 0.10 | 0.13 | 0.11 | 0.10 | 0.14 |
Operating CF/Net income |
(2.66) | (0.77) | (2.34) | (7.76) | 1.83 | 10.29 | (4.90) | 0.51 | 0.27 | (0.94) |
Capex/Depreciation |
(7.01) | (6.04) | (5.20) | (4.49) | (3.99) | (4.34) | (4.46) | (1.54) | (0.72) | (3.45) |
Interest Coverage |
(2.62) | (1.96) | (0.92) | (1.24) | (2.02) | (2.03) | (1.49) | (3.03) | (4.36) | (0.13) |
| 9.49% | 11.59% | 2.11% | 2.01% | (4.30%) | (1.16%) | 2.38% | (23.24%) | (58.22%) | 11.52% | |
| 2.38% | 3.33% | 0.61% | 0.50% | (1.72%) | (0.51%) | 0.97% | (8.08%) | (14.11%) | 2.12% | |
ROIC |
(6.84%) | (4.65%) | (2.48%) | (3.78%) | (2.61%) | (3.21%) | (2.70%) | (7.60%) | (14.84%) | (0.44%) |
Return on Tangible Assets |
2.68% | 3.80% | 0.68% | 0.55% | (2.04%) | (0.79%) | 1.45% | (11.82%) | (18.31%) | 2.54% |
Average Days of Receivables |
56.59 | 48.97 | 33.20 | 33.04 | 37.66 | 33.11 | 33.69 | 27.78 | 30.58 | 32.42 |
Research and Development Expense of Revenue |
2.14% | 2.83% | 2.48% | 2.74% | 2.12% | 1.44% | 0.90% | 0.97% | 1.93% | 1.22% |
Selling, General and Administrative Expense of Revenue |
54.74% | 47.66% | 42.62% | 46.61% | 67.13% | 55.13% | 40.49% | 42.56% | 42.32% | 33.39% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.30 | 0.26 | 0.22 | 0.15 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.92% | 4.14% | 3.67% | 3.06% | 18.50% | 13.11% | 4.77% | 4.95% | 5.54% | 3.65% |
Graham Net Nets |
(3.98) | (3.69) | (2.51) | (2.33) | (0.67) | (1.13) | (1.94) | (2.92) | (7.12) | (3.83) |
Graham Number |
13.37 | 17.60 | 8.10 | 7.69 | 0.00 | 0.00 | 25.55 | 0.00 | 0.00 | 28.64 |
Earnings Yield |
15.74% | 19.76% | 2.30% | 1.67% | (1.33%) | (1.14%) | 3.46% | (37.92%) | (136.76%) | 10.65% |
Free Cash Flow Yield |
(155.70%) | (139.94%) | (72.88%) | (65.01%) | (13.29%) | (35.58%) | (57.85%) | (81.33%) | (168.68%) | (69.10%) |
Revenue per Share |
4.66 | 5.05 | 6.90 | 7.38 | 6.61 | 7.85 | 10.98 | 10.43 | 9.17 | 12.87 |
Operating CF per Share |
(1.96) | (0.91) | (0.57) | (1.76) | (2.28) | (3.98) | (4.02) | (3.79) | (3.45) | (1.83) |
Capex per Share |
(6.75) | (7.37) | (7.37) | (7.22) | (6.95) | (8.22) | (9.52) | (12.04) | (12.15) | (10.88) |
Free Cash Flow per Share |
(8.70) | (8.28) | (7.94) | (8.98) | (9.22) | (12.20) | (13.53) | (15.83) | (15.60) | (12.71) |
Cash per Share |
2.13 | 2.29 | 2.76 | 3.12 | 5.07 | 4.15 | 4.51 | 4.56 | 4.26 | 5.38 |
Shareholders Equity per Share |
9.03 | 11.77 | 11.65 | 11.44 | 48.20 | 34.02 | 35.81 | 28.79 | 15.93 | 18.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.03 | 11.77 | 11.65 | 11.44 | 48.20 | 34.02 | 35.81 | 28.79 | 15.93 | 18.60 |
Free Cash Flow |
(890.94) | (873.42) | (873.78) | (1,045.02) | (1,287.65) | (2,503.37) | (2,859.86) | (3,428.88) | (3,467.18) | (2,921.78) |
Working Capital |
124.56 | 105.72 | 89.22 | 203.74 | 236.37 | 535.60 | 942.19 | 394.10 | 388.15 | 853.45 |
Capital Expenditures |
(690.80) | (777.32) | (811.32) | (840.53) | (969.67) | (1,686.18) | (2,011.07) | (2,608.14) | (2,701.02) | (2,500.34) |
Net Current Asset Value |
(2,279.29) | (2,305.76) | (3,005.59) | (3,741.08) | (6,516.30) | (7,957.92) | (9,601.85) | (12,330.14) | (14,635.19) | (16,179.91) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.45 | 1.46 | 1.07 | 0.98 | 1.05 | 1.05 | 0.87 | 1.15 | 1.33 | 0.85 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.13 | 0.25 | 0.04 |
Cash ROIC |
(40.66%) | (29.95%) | (23.72%) | (24.36%) | (10.24%) | (17.08%) | (16.60%) | (18.79%) | (19.86%) | (14.44%) |
Accounts Receivable Turnover |
6.65 | 7.32 | 10.81 | 11.69 | 10.67 | 13.35 | 12.89 | 11.70 | 11.89 | 13.65 |
Accounts Payable Turnover |
4.63 | 4.86 | 4.34 | 3.64 | 3.45 | 5.51 | 6.45 | 7.36 | 5.84 | 6.59 |
Inventory Turnover |
5.68 | 5.45 | 6.15 | 3.80 | 2.74 | 3.46 | 3.13 | 3.37 | 3.97 | 4.56 |
Average Days of Payables |
61.22 | 95.44 | 89.58 | 126.23 | 101.83 | 77.01 | 61.20 | 40.16 | 75.64 | 48.03 |
Days of Inventory on Hand |
62.43 | 78.23 | 54.22 | 147.27 | 138.95 | 135.48 | 141.46 | 80.03 | 85.87 | 88.83 |
Average Receivables |
71.72 | 72.71 | 70.29 | 73.43 | 86.43 | 120.59 | 180.15 | 193.13 | 171.35 | 216.67 |
Average Payables |
85.08 | 90.61 | 123.24 | 177.32 | 215.40 | 247.77 | 313.64 | 284.94 | 292.47 | 312.62 |
Average Inventory |
69.29 | 80.88 | 86.95 | 170.02 | 271.81 | 394.93 | 645.36 | 621.83 | 430.91 | 451.68 |
Average Assets |
3,153.71 | 3,767.98 | 4,356.46 | 5,278.06 | 10,094.64 | 15,433.10 | 17,876.03 | 19,859.52 | 20,174.06 | 21,254.24 |
Average Common Equity |
791.87 | 1,082.35 | 1,261.65 | 1,307.11 | 4,030.17 | 6,853.26 | 7,273.46 | 6,903.57 | 4,888.94 | 3,907.39 |
Columns are period end dates