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