Sunrun Inc. (RUN)

8.89USD -0.45% (-0.04)

Over 1M: -12.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 3.7M Q3 '25 — Operating Cash Flow: -121.5M Q3 '25 — Net Income: 16.6M Q4 '25 — Operating Income: 97.4M Q4 '25 — Operating Cash Flow: 96.9M Q4 '25 — Net Income: 103.6M Q1 '26 — Operating Income: -43.5M Q1 '26 — Operating Cash Flow: 10.6M Q1 '26 — Net Income: 167.6M Q2 '26 — Operating Income: 34.8M Q2 '26 — Operating Cash Flow: -186.2M Q2 '26 — Net Income: 115.2M -160M -80M 0 80M 160M 240M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
ROIC 0.42%
OE margin -8.8%
Accruals 2.6%
ROA 1.7%
ROE 11.5%
ROCE 0.42%
FCF margin -5.8%
OCF / EBIT -2.2×
OCF margin -5.8%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/EBIT 175.4×
EV/OE -53.0×
P/B 0.61×
P/C 1.9×
P/E 5.3×
EV/Sales 4.7×
FCF yield -9.4%
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.047×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.87
Payout 0.0%
F-score 4.5 pts
Cash / Debt 0.075×
Debt / Eq 4.4×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Sales/sh Y/Y +37.1%
Sales CAGR 4Y +16.4%
Sales Q/Q +52.8%
Shares change +19.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.