8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 26, 2026·SEC
Material company update
Jan 6, 2026·SEC
Sunrun Inc.(RUN)Earnings, Financials & Key Ratios
RUN•NASDAQ
7.9× P/E·Price updated Jun 19, 2026
AboutSunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.Show more
- Revenue$2.96B+45.1%
- EBITDA$695M+122.6%
- Net Income$450M+115.8%
- EPS (Diluted)1.71+113.3%
- Gross Margin26.8%+66.2%
- EBITDA Margin23.49%+115.6%
- Operating Margin-4.27%+97.6%
- Net Margin15.22%+110.9%
- ROE9.84%+119.1%
RUN Key Insights
Sunrun Inc. (RUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 26.2%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗High debt to equity ratio of 3.0x
- ✗Negative free cash flow
- ✗Shares diluted 22.1% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when RUN posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
RUN Price & Volume
Sunrun Inc. (RUN) stock price & volume — 10-year historical chart
Loading chart...
RUN Growth Metrics
Sunrun Inc. (RUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.52%
5 Years26.24%
3 Years8.4%
TTM52.36%
Profit CAGR
10 Years-
5 Years-
3 Years37.42%
TTM120.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM115.66%
Return on Capital
10 Years-6.47%
5 Years-7.9%
3 Years-10.33%
Last Year-0.61%
RUN Recent Earnings
Sunrun Inc. (RUN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.62+1340.0%
$0.05
Rev
$722M+9.8%
$658M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.38+575.0%
$0.08
Rev
$1.2B+90.9%
$607M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.06+500.0%
$0.01
Rev
$725M+18.7%
$610M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.07+694.4%
$0.18
Rev
$569M-5.4%
$602M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.62vs $0.05+1340.0% | $722Mvs $658M+9.8% |
| Q1 2026 | Feb 26, 2026 | $0.38vs $0.08+575.0% | $1.2Bvs $607M+90.9% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.01+500.0% | $725Mvs $610M+18.7% |
| Q3 2025 | Aug 6, 2025 | $1.07vs $0.18+694.4% | $569Mvs $602M-5.4% |
Based on last 12 quarters of dataView full earnings history →
RUN Peer Comparison
Sunrun Inc. (RUN) competitors in Residential solar installers and financing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPWR | 127.72M | 0.78 | -11.66 | 2.92% | -8.66% | |||
 ARRY | 1.23B | 8.00 | -10.96 | 40.22% | -5.56% | -20.64% | 2.94 | |
 SHLS | 1.75B | 10.42 | 52.10 | 19.07% | 6.27% | 5.67% | 0.29 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 | |
 SEDG | 3.53B | 58.05 | -8.41 | 31.39% | -28.56% | -79.58% | 0.99 | |
 FSLR | 27.69B | 257.70 | 18.14 | 24.09% | 30.73% | 18.01% | 0.05 | |
 CSIQ | 1.1B | 16.27 | -10.50 | -6.65% | -1.87% | -2.39% | 1.80 | |
 JKS | 254.26M | 19.42 | -0.40 | -30.94% | -3.36% | -7.71% | 1.93 |
Compare RUN vs Peers
Sunrun Inc. (RUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RUN Income Statement
Sunrun Inc. (RUN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 529.7M | 759.98M | 858.58M | 922.19M | 1.61B | 2.32B | 2.26B | 2.04B | 2.96B | 3.17B |
Revenue Growth % | 16.7% | 43.47% | 12.97% | 7.41% | 74.58% | 44.19% | -2.65% | -9.83% | 45.11% | 52.36% |
Cost of Goods Sold | 448.08M | 534.92M | 645.83M | 743.53M | 1.37B | 2.02B | 2.1B | 1.71B | 2.16B | 1.71B |
COGS % of Revenue | 84.59% | 70.39% | 75.22% | 80.63% | 84.81% | 87.13% | 92.78% | 83.88% | 73.2% | - |
Gross Profit | 81.61M▲ 0% | 225.06M▲ 175.8% | 212.75M▼ 5.5% | 178.66M▼ 16.0% | 244.48M▲ 36.8% | 298.71M▲ 22.2% | 163.06M▼ 45.4% | 328.55M▲ 101.5% | 792.5M▲ 141.2% | 746.75M▲ 0% |
Gross Margin % | 15.41% | 29.61% | 24.78% | 19.37% | 15.19% | 12.87% | 7.22% | 16.12% | 26.8% | 23.52% |
Gross Profit Growth % | 49.31% | 175.76% | -5.47% | -16.02% | 36.84% | 22.18% | -45.41% | 101.49% | 141.21% | - |
Operating Expenses | 263.82M | 346.94M | 428.49M | 643.77M | 910.67M | 960.9M | 2.14B | 4.02B | 918.63M | 1.53B |
OpEx % of Revenue | 49.81% | 45.65% | 49.91% | 69.81% | 56.56% | 41.39% | 94.77% | 197.46% | 31.07% | - |
Selling, General & Admin | 244.53M | 323.89M | 400.17M | 619.04M | 887.5M | 940M | 961.89M | 862.29M | 987.3M | 1.04B |
SG&A % of Revenue | 46.16% | 42.62% | 46.61% | 67.13% | 55.13% | 40.49% | 42.56% | 42.32% | 33.39% | - |
Research & Development | 15.08M | 18.84M | 23.56M | 19.55M | 23.16M | 20.91M | 21.82M | 39.3M | 36.13M | 36.29M |
R&D % of Revenue | 2.85% | 2.48% | 2.74% | 2.12% | 1.44% | 0.9% | 0.97% | 1.93% | 1.22% | - |
Other Operating Expenses | -1.87M | 2.79M | 4.75M | 5.18M | 0 | 0 | 1.16B | 3.12B | -104.8M | -1000K |
Operating Income | -182.2M▲ 0% | -121.88M▲ 33.1% | -215.74M▼ 77.0% | -465.11M▼ 115.6% | -666.19M▼ 43.2% | -662.19M▲ 0.6% | -1.98B▼ 198.8% | -3.7B▼ 86.8% | -126.13M▲ 96.6% | -56.85M▲ 0% |
Operating Margin % | -34.4% | -16.04% | -25.13% | -50.44% | -41.38% | -28.53% | -87.56% | -181.34% | -4.27% | -1.79% |
Operating Income Growth % | 15.22% | 33.11% | -77.01% | -115.59% | -43.23% | 0.6% | -198.8% | -86.75% | 96.59% | - |
EBITDA | -47.02M | 42.73M | -28.58M | -222.17M | -278.09M | -211.15M | -1.45B | -3.07B | 694.67M | 540.96M |
EBITDA Margin % | -8.88% | 5.62% | -3.33% | -24.09% | -17.27% | -9.1% | -64.03% | -150.87% | 23.49% | 17.04% |
EBITDA Growth % | 52.27% | 190.87% | -166.88% | -677.43% | -25.17% | 24.07% | -585.3% | -112.47% | 122.6% | 118.11% |
D&A (Non-Cash Add-back) | 135.19M | 164.61M | 187.16M | 242.94M | 388.1M | 451.05M | 531.67M | 620.88M | 820.8M | 597.81M |
EBIT | -183.01M | -119.09M | -224.99M | -456.92M | -643.56M | -401.54M | -2.04B | -3.53B | 1.23B | -10.09M |
Net Interest Income | -92.25M | -131.77M | -174.25M | -230.6M | -327.7M | -445.82M | -652.99M | -848.37M | -2.41B | -510.22M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 92.25M | 131.77M | 174.25M | 230.6M | 327.7M | 445.82M | 652.99M | 848.37M | 2.41B | 510.22M |
Other Income/Expense | -94.13M | -128.98M | -183.5M | -222.41M | -305.07M | -185.16M | -716.89M | -686.83M | -1.05B | -1.02B |
Pretax Income | -254.6M▲ 0% | -250.86M▲ 1.5% | -399.24M▼ 59.1% | -687.52M▼ 72.2% | -971.26M▼ 41.3% | -847.35M▲ 12.8% | -2.7B▼ 218.1% | -4.38B▼ 62.6% | -1.18B▲ 73.2% | -1.07B▲ 0% |
Pretax Margin % | -48.06% | -33.01% | -46.5% | -74.55% | -60.33% | -36.5% | -119.28% | -215.05% | -39.78% | -33.84% |
Income Tax | 32.14M | 9.32M | -8.22M | -60.57M | 9.27M | 2.29M | -12.69M | -26.82M | -167.22M | -45.26M |
Effective Tax Rate % | -12.62% | -3.72% | 2.06% | 8.81% | -0.95% | -0.27% | 0.47% | 0.61% | 14.22% | 4.21% |
Net Income | 124.53M▲ 0% | 26.66M▼ 78.6% | 26.34M▼ 1.2% | -173.39M▼ 758.4% | -79.42M▲ 54.2% | 173.38M▲ 318.3% | -1.6B▼ 1025.4% | -2.85B▼ 77.4% | 449.95M▲ 115.8% | 568.2M▲ 0% |
Net Margin % | 23.51% | 3.51% | 3.07% | -18.8% | -4.93% | 7.47% | -71% | -139.67% | 15.22% | 17.9% |
Net Income Growth % | 35.82% | -78.59% | -1.21% | -758.42% | 54.2% | 318.3% | -1025.44% | -77.39% | 115.81% | 120.98% |
Net Income (Continuing) | -287.62M | -260.19M | -391.02M | -626.95M | -980.53M | -849.64M | -2.68B | -4.36B | -1.01B | -564.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 477.81M | 460.38M | 673.27M | 1.21B | 1.32B | 1.47B | 1.68B | 1.61B | 1.85B | 47.94M |
EPS (Diluted) | 1.15▲ 0% | 0.23▼ 80.0% | -3.16▼ 1473.9% | -4.49▼ 42.1% | -4.78▼ 6.5% | -3.88▲ 18.8% | -7.41▼ 91.0% | -12.81▼ 72.9% | 1.71▲ 113.3% | 2.09▲ 0% |
EPS Growth % | 59.72% | -80% | -1473.91% | -42.09% | -6.46% | 18.83% | -90.98% | -72.87% | 113.35% | 115.66% |
EPS (Basic) | 1.18 | 0.23 | -3.36 | -4.49 | -4.78 | -4.02 | -7.41 | -12.81 | 1.96 | - |
Diluted Shares Outstanding | 108.21M | 117.11M | 123.88M | 139.61M | 205.13M | 219.16M | 216.64M | 222.22M | 271.24M | 272.35M |
Basic Shares Outstanding | 105.43M | 115.9M | 116.4M | 139.61M | 205.13M | 211.35M | 216.64M | 222.22M | 232.6M | 234.58M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RUN Balance Sheet
Sunrun Inc. (RUN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 432.7M | 461.41M | 733.83M | 1.14B | 1.55B | 2.1B | 1.88B | 1.72B | 2.16B | 1.97B |
Cash & Short-Term Investments | 202.53M | 226.63M | 269.58M | 519.97M | 617.63M | 740.51M | 678.82M | 574.96M | 1.24B | 679.55M |
Cash Only | 202.53M | 226.63M | 269.58M | 519.97M | 617.63M | 740.51M | 678.82M | 574.96M | 1.24B | 679.55M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 57.6M | 69.13M | 77.73M | 95.14M | 146.04M | 214.25M | 172M | 170.71M | 262.63M | 232.51M |
Days Sales Outstanding | 39.69 | 33.2 | 33.04 | 37.66 | 33.11 | 33.69 | 27.78 | 30.58 | 32.42 | 26.73 |
Inventory | 94.43M | 79.47M | 260.57M | 283.05M | 506.82M | 783.9M | 459.75M | 402.08M | 501.29M | 490.39M |
Days Inventory Outstanding | 76.92 | 54.22 | 147.27 | 138.95 | 135.48 | 141.46 | 80.03 | 85.87 | 84.53 | 109.8 |
Other Current Assets | 53.11M | 77.63M | 93.5M | 188.09M | 232.65M | 358.98M | 571.69M | 574.89M | 155.22M | 563.49M |
Total Non-Current Assets | 3.5B | 4.29B | 5.07B | 13.25B | 14.94B | 17.17B | 18.57B | 18.18B | 22.02B | 20.8B |
Property, Plant & Equipment | 3.36B | 3.85B | 4.58B | 8.35B | 9.61B | 11.06B | 13.27B | 15.23B | 16.96B | 66.61M |
Fixed Asset Turnover | 0.16x | 0.20x | 0.19x | 0.11x | 0.17x | 0.21x | 0.17x | 0.13x | 0.17x | 0.25x |
Goodwill | 87.54M | 87.54M | 95.09M | 4.28B | 4.28B | 4.28B | 3.12B | 0 | 0 | 0 |
Intangible Assets | 14.29M | 10.09M | 19.54M | 18.26M | 12.89M | 7.53M | 0 | 0 | 0 | 0 |
Long-Term Investments | 51.71M | 81.85M | 0 | 65.36M | 63.83M | 186.2M | 132.56M | 81.3M | 1.17B | 2.28B |
Other Non-Current Assets | -250.19M | -87.55M | 373.87M | 534.94M | 969.36M | 681.89M | 2.04B | 2.86B | 2.33B | 20.73B |
Total Assets | 3.93B▲ 0% | 4.75B▲ 20.9% | 5.81B▲ 22.2% | 14.38B▲ 147.7% | 16.48B▲ 14.6% | 19.27B▲ 16.9% | 20.45B▲ 6.1% | 19.9B▼ 2.7% | 24.18B▲ 21.5% | 22.77B▲ 0% |
Asset Turnover | 0.13x | 0.16x | 0.15x | 0.06x | 0.10x | 0.12x | 0.11x | 0.10x | 0.12x | 0.14x |
Asset Growth % | 9.94% | 20.93% | 22.24% | 147.71% | 14.6% | 16.9% | 6.13% | -2.7% | 21.51% | 32.78% |
Total Current Liabilities | 335.03M | 372.19M | 530.09M | 901.36M | 1.01B | 1.16B | 1.49B | 1.33B | 1.3B | 1.36B |
Accounts Payable | 115.19M | 131.28M | 223.36M | 207.44M | 288.11M | 339.17M | 230.72M | 354.21M | 271.02M | 343.23M |
Days Payables Outstanding | 93.83 | 89.58 | 126.23 | 101.83 | 77.01 | 61.2 | 40.16 | 75.64 | 45.7 | 65.82 |
Short-Term Debt | 21.53M | 35.48M | 35.35M | 195.04M | 190.19M | 157.81M | 547.87M | 231.66M | 319.32M | 315.11M |
Deferred Revenue (Current) | 85.58M | 55.29M | 85.74M | 116.7M | 120.04M | 191.97M | 136.8M | 137.34M | 171.52M | 645.43M |
Other Current Liabilities | 119.24M | 39.74M | 38.75M | 91.11M | 100.36M | 305.59M | 93.41M | 104.75M | 366.62M | 539.83M |
Current Ratio | 1.29x | 1.24x | 1.38x | 1.26x | 1.53x | 1.82x | 1.26x | 1.29x | 1.66x | 1.45x |
Quick Ratio | 1.01x | 1.03x | 0.89x | 0.95x | 1.03x | 1.14x | 0.96x | 0.99x | 1.27x | 1.09x |
Cash Conversion Cycle | 22.77 | -2.15 | 54.08 | 74.77 | 91.57 | 113.94 | 67.65 | 40.8 | 71.25 | 70.71 |
Total Non-Current Liabilities | 2.3B | 2.97B | 3.64B | 6.19B | 7.9B | 9.93B | 12.05B | 14.4B | 17.89B | 16.45B |
Long-Term Debt | 1.28B | 1.71B | 2.22B | 4.6B | 6.31B | 8.24B | 10.12B | 12.67B | 14.48B | 14.53B |
Capital Lease Obligations | 138.63M | 361.45M | 340.87M | 336.43M | 325.55M | 306.31M | 347.09M | 66.14M | 91.54M | 186.61M |
Deferred Tax Liabilities | 59.13M | 93.63M | 65.96M | 81.91M | 101.75M | 133.05M | 122.87M | 137.94M | 1.73B | 2.12B |
Other Non-Current Liabilities | 867.02M | 34.03M | 141.4M | 268.68M | 190.06M | 140.29M | 190.87M | 119.85M | 46.94M | 1.72B |
Total Liabilities | 2.64B | 3.34B | 4.17B | 7.09B | 8.91B | 11.09B | 13.54B | 15.73B | 19.19B | 17.81B |
Total Debt | 1.45B | 2.15B | 2.63B | 5.18B | 6.87B | 8.76B | 11.09B | 13.02B | 14.89B | 14.85B |
Net Debt | 1.25B | 1.93B | 2.36B | 4.66B | 6.25B | 8.02B | 10.41B | 12.45B | 13.65B | 14.17B |
Debt / Equity | 1.13x | 1.53x | 1.60x | 0.71x | 0.91x | 1.07x | 1.60x | 3.13x | 2.99x | 3.51x |
Debt / EBITDA | - | 50.41x | - | - | - | - | - | - | 21.43x | 27.45x |
Net Debt / EBITDA | - | 45.11x | - | - | - | - | - | - | 19.65x | 26.20x |
Interest Coverage | -1.98x | -0.90x | -1.29x | -1.98x | -1.96x | -0.90x | -3.13x | -4.17x | 0.51x | -0.02x |
Total Equity | 1.29B▲ 0% | 1.41B▲ 9.2% | 1.64B▲ 16.2% | 7.29B▲ 345.0% | 7.57B▲ 3.9% | 8.18B▲ 8.0% | 6.91B▼ 15.5% | 4.16B▼ 39.8% | 4.98B▲ 19.7% | 4.23B▲ 0% |
Equity Growth % | 21.44% | 9.25% | 16.25% | 345.02% | 3.89% | 8.01% | -15.47% | -39.77% | 19.69% | -48.06% |
Book Value per Share | 11.92 | 12.03 | 13.22 | 52.21 | 36.92 | 37.32 | 31.91 | 18.74 | 18.37 | 15.52 |
Total Shareholders' Equity | 812M | 948.71M | 964.73M | 6.08B | 6.25B | 6.71B | 5.23B | 2.55B | 3.13B | 3.34B |
Common Stock | 11K | 11K | 12K | 20K | 21K | 21K | 22K | 23K | 23K | 24K |
Retained Earnings | 131.96M | 229.39M | 251.47M | 76.84M | -2.58M | 170.8M | -1.43B | -4.28B | -3.83B | -3.66B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -4.11M | -3.12M | -52.75M | -106.75M | -73.05M | 67.11M | 54.68M | 86.81M | 63.1M | 64.41M |
Minority Interest | 477.81M | 460.38M | 673.27M | 1.21B | 1.32B | 1.47B | 1.68B | 1.61B | 1.85B | 47.94M |
RUN Cash Flow Statement
Sunrun Inc. (RUN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -61.01M | -62.46M | -204.49M | -317.97M | -817.19M | -848.79M | -820.74M | -766.15M | -421.44M | -306.61M |
Operating CF Margin % | -11.52% | -8.22% | -23.82% | -34.48% | -50.76% | -36.56% | -36.32% | -37.6% | -14.25% | - |
Operating CF Growth % | 59.48% | -2.38% | -227.38% | -55.5% | -157% | -3.87% | 3.31% | 6.65% | 44.99% | 229.56% |
Net Income | -286.73M | -260.19M | -391.02M | -626.95M | -79.42M | 173.38M | -1.6B | -4.36B | -1.01B | 568.2M |
Depreciation & Amortization | 136.36M | 156.01M | 187.16M | 242.94M | 396.4M | 459.35M | 548.16M | 620.88M | 725.58M | 783.64M |
Stock-Based Compensation | 22.04M | 27.86M | 26.31M | 170.59M | 0 | 0 | 0 | 112.83M | 107.95M | 53.36M |
Deferred Taxes | 32.14M | 9.32M | -8.22M | -60.57M | 9.61M | 2.29M | -12.72M | -26.82M | -167.22M | -49.6M |
Other Non-Cash Items | 24.44M | 19.68M | 11.02M | 35.02M | -658.68M | -1.07B | 443.6M | 3.2B | 363.08M | -424.99M |
Working Capital Changes | 10.74M | -15.14M | -29.74M | -79M | -485.08M | -410.78M | -195.28M | -318.51M | -441.72M | -400.18M |
Change in Receivables | -17.87M | -5.71M | -14.86M | 4.99M | -62.12M | -86.76M | 15.75M | -14.97M | -119.77M | -90.77M |
Change in Inventory | -27.1M | 14.96M | -181.1M | 47.55M | -223.77M | -277.08M | 324.16M | 57.66M | -99.2M | -55.99M |
Change in Payables | 47.84M | 8.85M | 67.36M | -45.72M | 66.93M | 40.46M | -108.78M | 177.45M | -80.06M | 14.27M |
Cash from Investing | -812.33M | -811.32M | -843.25M | -497.79M | -489.41M | -713.84M | -1.09B | -2.7B | -2.5B | -1.46B |
Capital Expenditures | -812.33M | -811.32M | -840.53M | -969.67M | -1.69B | -2.01B | -2.61B | -2.7B | -1.78M | -443.96M |
CapEx % of Revenue | 153.36% | 106.75% | 97.9% | 105.15% | 104.73% | 86.63% | 115.41% | 132.55% | 0.06% | 13.98% |
Acquisitions | 559.53M | 345.15M | -2.72M | 471.89M | 1.2B | 1.37B | 1.53B | 0 | 0 | 816.14M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -836.87M | -833.53M | 0 | -1.03B | 0 | 0 | 0 | 0 | -2.5B | -1.83B |
Cash from Financing | 869.5M | 936.39M | 1.11B | 1.16B | 1.45B | 1.67B | 1.94B | 3.43B | 3.21B | 1.87B |
Debt Issued (Net) | 385.43M | 671.01M | 491.15M | 341.33M | 1.61B | 1.85B | 2.14B | 1.9B | 1.46B | 866.99M |
Equity Issued (Net) | 0 | 0 | -5M | 75M | 36.14M | 32.86M | 22.61M | 18.88M | 16.8M | 18.05M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -54.11M | 265.38M | 620.42M | 744.41M | -196.47M | -217.63M | -221.08M | 1.51B | 1.73B | 989.67M |
Net Change in Cash | -3.84M▲ 0% | 62.61M▲ 1730.9% | 58.83M▼ 6.0% | 344.98M▲ 486.4% | 142.22M▼ 58.8% | 102.59M▼ 27.9% | 34.81M▼ 66.1% | -40.42M▼ 216.1% | 289.57M▲ 816.4% | 110.37M▲ 0% |
Free Cash Flow | -873.34M▲ 0% | -873.78M▼ 0.1% | -1.05B▼ 19.6% | -1.29B▼ 23.2% | -2.5B▼ 94.4% | -2.86B▼ 14.2% | -3.43B▼ 19.9% | -3.47B▼ 1.1% | -423.22M▲ 87.8% | -750.57M▲ 0% |
FCF Margin % | -164.87% | -114.97% | -121.72% | -139.63% | -155.49% | -123.19% | -151.73% | -170.15% | -14.31% | -23.64% |
FCF Growth % | 1.95% | -0.05% | -19.6% | -23.22% | -94.41% | -14.24% | -19.9% | -1.12% | 87.79% | 78.82% |
FCF per Share | -8.07 | -7.46 | -8.44 | -9.22 | -12.20 | -13.05 | -15.83 | -15.60 | -1.56 | -2.76 |
FCF Conversion (FCF/Net Income) | -0.49x | -2.34x | -7.76x | 1.83x | 10.29x | -4.90x | 0.51x | 0.27x | -0.94x | -1.32x |
Interest Paid | 42.19M | 76.31M | 99.47M | 119.63M | 0 | 0 | 0 | 591.28M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RUN Key Ratios
Sunrun Inc. (RUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.59% | 1.98% | 1.73% | -3.88% | -1.07% | 2.2% | -21.26% | -51.38% | 9.84% | 12.42% |
Return on Invested Capital (ROIC) | -6.13% | -3.11% | -4.41% | -4.38% | -3.88% | -3.31% | -8.85% | -16.33% | -0.54% | -0.23% |
Gross Margin | 15.41% | 29.61% | 24.78% | 19.37% | 15.19% | 12.87% | 7.22% | 16.12% | 26.8% | 23.52% |
Net Margin | 23.51% | 3.51% | 3.07% | -18.8% | -4.93% | 7.47% | -71% | -139.67% | 15.22% | 17.9% |
Debt / Equity | 1.13x | 1.53x | 1.60x | 0.71x | 0.91x | 1.07x | 1.60x | 3.13x | 2.99x | 3.51x |
Interest Coverage | -1.98x | -0.90x | -1.29x | -1.98x | -1.96x | -0.90x | -3.13x | -4.17x | 0.51x | -0.02x |
FCF Conversion | -0.49x | -2.34x | -7.76x | 1.83x | 10.29x | -4.90x | 0.51x | 0.27x | -0.94x | -1.32x |
Revenue Growth | 16.7% | 43.47% | 12.97% | 7.41% | 74.58% | 44.19% | -2.65% | -9.83% | 45.11% | 52.36% |
Related:RUN Dividend History·RUN Revenue History·RUN Price History·RUN P/E History·RUN Financial Ratios·RUN Institutional Holders
RUN SEC Filings & Documents
Sunrun Inc. (RUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
RUN Frequently Asked Questions
Sunrun Inc. (RUN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sunrun Inc. (RUN) reported $3.17B in revenue for fiscal year 2025. This represents a 5700% increase from $54.7M in 2013.
Sunrun Inc. (RUN) grew revenue by 45.1% over the past year. This is strong growth.
Yes, Sunrun Inc. (RUN) is profitable, generating $568.2M in net income for fiscal year 2025 (15.2% net margin).
Dividend & Returns
Sunrun Inc. (RUN) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
Sunrun Inc. (RUN) had negative free cash flow of $750.6M in fiscal year 2025, likely due to heavy capital investments.