Sunday 11 October 2026 Export all RUN data to Excel Powerpack

Sunrun Inc.

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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Market cap: $1.8B
P/E: 4.5×
Fwd P/E: 10.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.06
Beneish M: −1.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.35	5.06	43.56	60.04	0.00	0.00	28.88	0.00	0.00	9.39
Piotroski F-Score Full definition →	5	2	3	2	0	4	4	1	3	5
P/S ratio Full definition →	1.20	1.17	1.58	1.87	10.50	4.37	2.13	1.87	1.01	1.43
Altman Z-Score Full definition →	0.12	0.22	0.37	0.34	0.74	0.45	0.34	(0.10)	(0.71)	0.06
P/FCF ratio Full definition →	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) Full definition →	0.24	0.51	0.50	0.43	0.83	0.71	0.80	(0.29)	(1.59)	(0.10)
Beneish M-Score Full definition →	(2.61)	(2.94)	(2.84)	(2.45)	(1.04)	(1.89)	(1.97)	(2.88)	(3.90)	(1.90)
P/Operating CF Full definition →	(7.85)	(19.46)	(55.18)	(16.34)	(64.05)	(25.01)	(16.23)	(36.34)	(7.96)	43.62
P/B ratio Full definition →	0.62	0.50	0.93	1.21	1.44	1.01	0.65	0.68	0.58	0.99
Price to Tangible BV Full definition →	0.70	0.55	1.01	1.32	3.99	2.62	1.50	1.35	4.92	3.67
EV/Sales Full definition →	2.94	3.41	3.94	4.47	15.30	8.08	5.47	6.30	6.91	5.99
EV/EBITDA Full definition →	0.00	0.00	87.64	0.00	0.00	0.00	0.00	0.00	294.25	29.56
EV/Operating CF Full definition →	(7.01)	(18.90)	(47.88)	(18.78)	(44.38)	(15.93)	(14.96)	(17.36)	(18.37)	(42.04)
EV/FCF Full definition →	(1.57)	(2.08)	(3.42)	(3.67)	(10.96)	(5.20)	(4.44)	(4.15)	(4.06)	(6.06)
Quick Ratio Full definition →	1.19	1.01	1.00	0.83	0.89	0.98	1.01	0.78	0.84	1.15
Current Ratio Full definition →	1.51	1.34	1.24	1.38	1.26	1.53	1.82	1.26	1.29	1.66
Net Debt/EBITDA Full definition →	(8.88)	(22.72)	52.51	(78.13)	(19.92)	(21.50)	(36.72)	(34.71)	251.28	22.50
Debt/Assets Full definition →	29.36%	36.17%	44.13%	44.71%	35.69%	41.43%	45.18%	53.88%	65.17%	65.13%
Debt/Equity Full definition →	1.14	1.16	1.63	1.95	0.76	0.98	1.15	1.77	3.66	3.45
Asset Turnover Full definition →	0.15	0.14	0.17	0.16	0.09	0.10	0.13	0.11	0.10	0.14
Operating CF/Net income Full definition →	(2.66)	(0.77)	(2.34)	(7.76)	1.83	10.29	(4.90)	0.51	0.27	(0.94)
Capex/Depreciation Full definition →	(7.01)	(6.04)	(5.20)	(4.49)	(3.99)	(4.34)	(4.46)	(1.54)	(0.72)	(3.45)
Interest Coverage Full definition →	(2.62)	(1.96)	(0.92)	(1.24)	(2.02)	(2.03)	(1.49)	(3.03)	(4.36)	(0.13)
ROE Full definition →	9.49%	11.59%	2.11%	2.01%	(4.30%)	(1.16%)	2.38%	(23.24%)	(58.22%)	11.52%
ROA Full definition →	2.38%	3.33%	0.61%	0.50%	(1.72%)	(0.51%)	0.97%	(8.08%)	(14.11%)	2.12%
ROIC Full definition →	(6.84%)	(4.65%)	(2.48%)	(3.78%)	(2.61%)	(3.21%)	(2.70%)	(7.60%)	(14.84%)	(0.44%)
Return on Tangible Assets Full definition →	2.68%	3.80%	0.68%	0.55%	(2.04%)	(0.79%)	1.45%	(11.82%)	(18.31%)	2.54%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.92%	4.14%	3.67%	3.06%	18.50%	13.11%	4.77%	4.95%	5.54%	3.65%
Graham Net Nets Full definition →	(3.98)	(3.69)	(2.51)	(2.33)	(0.67)	(1.13)	(1.94)	(2.92)	(7.12)	(3.83)
Graham Number Full definition →	13.37	17.60	8.10	7.69	0.00	0.00	25.55	0.00	0.00	28.64
Earnings Yield Full definition →	15.74%	19.76%	2.30%	1.67%	(1.33%)	(1.14%)	3.46%	(37.92%)	(136.76%)	10.65%
Free Cash Flow Yield Full definition →	(155.70%)	(139.94%)	(72.88%)	(65.01%)	(13.29%)	(35.58%)	(57.85%)	(81.33%)	(168.68%)	(69.10%)
Revenue per Share Full definition →	4.66	5.05	6.90	7.38	6.61	7.85	10.98	10.43	9.17	12.87
Operating CF per Share Full definition →	(1.96)	(0.91)	(0.57)	(1.76)	(2.28)	(3.98)	(4.02)	(3.79)	(3.45)	(1.83)
Capex per Share Full definition →	(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 Full definition →	(8.70)	(8.28)	(7.94)	(8.98)	(9.22)	(12.20)	(13.53)	(15.83)	(15.60)	(12.71)
Cash per Share Full definition →	2.13	2.29	2.76	3.12	5.07	4.15	4.51	4.56	4.26	5.38
Shareholders Equity per Share Full definition →	9.03	11.77	11.65	11.44	48.20	34.02	35.81	28.79	15.93	18.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.03	11.77	11.65	11.44	48.20	34.02	35.81	28.79	15.93	18.60
Free Cash Flow Full definition →	(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 Full definition →	124.56	105.72	89.22	203.74	236.37	535.60	942.19	394.10	388.15	853.45
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	1.45	1.46	1.07	0.98	1.05	1.05	0.87	1.15	1.33	0.85
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.13	0.25	0.04
Cash ROIC Full definition →	(40.66%)	(29.95%)	(23.72%)	(24.36%)	(10.24%)	(17.08%)	(16.60%)	(18.79%)	(19.86%)	(14.44%)
Accounts Receivable Turnover Full definition →	6.65	7.32	10.81	11.69	10.67	13.35	12.89	11.70	11.89	13.65
Accounts Payable Turnover Full definition →	4.63	4.86	4.34	3.64	3.45	5.51	6.45	7.36	5.84	6.59
Inventory Turnover Full definition →	5.68	5.45	6.15	3.80	2.74	3.46	3.13	3.37	3.97	4.56
Average Days of Payables Full definition →	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 Full definition →	62.43	78.23	54.22	147.27	138.95	135.48	141.46	80.03	85.87	88.83
Average Receivables Full definition →	71.72	72.71	70.29	73.43	86.43	120.59	180.15	193.13	171.35	216.67
Average Payables Full definition →	85.08	90.61	123.24	177.32	215.40	247.77	313.64	284.94	292.47	312.62
Average Inventory Full definition →	69.29	80.88	86.95	170.02	271.81	394.93	645.36	621.83	430.91	451.68
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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