Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.82 | 5.53 | 9.39 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.92 | 1.00 | 1.43 | 1.72 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.18) | 299.43 | 43.62 | (32.86) | |
P/B ratio |
0.73 | 0.75 | 0.99 | 1.02 | |
Price to Tangible BV |
2.52 | 2.88 | 3.67 | 5.04 | |
EV/Sales |
4.96 | 5.33 | 5.99 | 7.56 | |
EV/EBITDA |
20.51 | 24.50 | 29.56 | 50.60 | |
EV/Operating CF |
(86.17) | (55.18) | (42.04) | (22.53) | |
EV/FCF |
(7.80) | (6.57) | (6.06) | (4.78) | |
Quick Ratio |
0.90 | 0.97 | 1.15 | 0.99 | |
Current Ratio |
1.42 | 1.45 | 1.66 | 1.46 | |
Net Debt/EBITDA |
61.72 | 94.06 | 47.87 | 72.95 | |
Debt/Assets |
65.00% | 65.13% | 65.13% | 65.99% | |
Debt/Equity |
3.46 | 3.51 | 3.45 | 3.75 | |
Asset Turnover |
0.16 | 0.15 | 0.14 | 0.10 | |
Operating CF/Net income |
(1.62) | 0.06 | 0.94 | (7.33) | |
Capex/Depreciation |
(2.25) | (2.24) | (2.22) | (4.10) | |
Interest Coverage |
0.13 | (0.16) | 0.38 | 0.01 | |
Research and Development Expense of Revenue |
1.18% | 1.40% | 0.76% | 1.28% | |
Selling, General and Administrative Expense of Revenue |
32.55% | 35.05% | 28.41% | 31.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.43% | 3.64% | 2.44% | 4.08% | |
Graham Net Nets |
(5.25) | (5.21) | (3.83) | (4.07) | |
Graham Number |
26.59 | 31.51 | 28.64 | 0.00 | |
Earnings Yield |
12.78% | 18.07% | 10.65% | (63.62%) | |
Free Cash Flow Yield |
(69.15%) | (81.01%) | (69.10%) | (91.66%) | |
Revenue per Share |
3.64 | 3.08 | 5.04 | 3.14 | |
Operating CF per Share |
(0.78) | 0.05 | 0.42 | (0.53) | |
Capex per Share |
(1.81) | (1.81) | (1.78) | (3.22) | |
Free Cash Flow per Share |
(2.59) | (1.77) | (1.36) | (3.75) | |
Cash per Share |
4.75 | 4.64 | 5.38 | 5.00 | |
Shareholders Equity per Share |
18.38 | 18.02 | 18.60 | 16.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.38 | 18.02 | 18.60 | 16.95 | |
Free Cash Flow |
(619.82) | (414.21) | (311.91) | (865.16) | |
Working Capital |
643.06 | 606.99 | 853.45 | 649.69 | |
Capital Expenditures |
(433.64) | (424.84) | (408.85) | (743.64) | |
Net Current Asset Value |
(16,801.27) | (16,572.81) | (16,179.91) | (16,240.29) | |
EV/EBIT |
186.86 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.50 | 0.59 | 0.35 | 1.03 | |
Price to Operating Income |
34.65 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
210.97 | 202.31 | 216.67 | 215.40 | |
Average Payables |
300.60 | 306.07 | 312.62 | 290.37 | |
Average Inventory |
570.50 | 452.40 | 451.68 | 456.17 | |
Average Assets |
22,294.75 | 21,571.48 | 21,254.24 | 22,164.90 | |
Average Common Equity |
4,061.11 | 3,833.05 | 3,907.39 | 5,157.65 |
Columns are period end dates