NASDAQ : RUN

Sunrun Inc. — Key statistics

Technology · Solar · United States

Last price 7.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.83B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.98B
Enterprise Value16.48B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class240.85M
Shares Outstanding240.85M
Shares Change (YoY)+20.29%
Shares Change (QoQ)+0.61%
Owned by Insiders (%)2.28%
Owned by Institutions (%)108.65%
Float220.92M

Ratios

MeasureValue
PE Ratio5.53
Forward PE9.75
PS Ratio0.57
Forward PS0.61
PB Ratio0.51
P/TBV Ratio0.57
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings41.14
EV / Sales4.74
EV / EBITDA19.61
EV / EBIT178.59
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.42
Quick Ratio0.63
Debt / Equity2.93
Debt / EBITDA17.22
Debt / FCFn/a
Interest Coverage0.09

Financialefficiency

MeasureValue
Return on Equity (ROE)-19.86%
Return on Assets (ROA)0.26%
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.42%
Weighted Average Cost of Capital (WACC)6.61%
Revenue Per Employee$383,664
Profits Per Employee$44,227
Employee Count9,059
Asset Turnover0.16
Inventory Turnover3.94

Taxes

MeasureValue
Income Tax41.36M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.44
52-Week Price Change-60.55%
50-Day Moving Average8.11
200-Day Moving Average12.37
Relative Strength Index (RSI)56.49
Average Volume (20 Days)8,528,585

Shortselling

MeasureValue
Short Interest71.66M
Short Previous Month70.71M
Short % of Shares Out29.75%
Short % of Float32.44%
Short Ratio (days to cover)8.75

Incomestatement

MeasureValue
Revenue3.48B
Gross Profit1.23B
Operating Income92.29M
Pretax Income-917.10M
Net Income400.66M
EBITDA840.61M
EBIT92.29M
Earnings Per Share (EPS)$1.48

Balancesheet

MeasureValue
Cash & Cash Equivalents726.43M
Total Debt15.23B
Net Cash-14.51B
Net Cash Per Share-$60.23
Equity (Book Value)5.21B
Book Value Per Share14.53
Working Capital643.06M

Cashflow

MeasureValue
Operating Cash Flow-200.13M
Capital Expenditures-2.01B
Depreciation & Amortization748.32M
Net Borrowing825.95M
Free Cash Flow-2.21B
FCF Per Share-$9.18

Margins

MeasureValue
Gross Margin35.29%
Operating Margin2.66%
Pretax Margin-26.39%
Profit Margin11.59%
EBITDA Margin24.19%
EBIT Margin2.66%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-20.29%
Shareholder Yield-20.29%
Earnings Yield18.08%
FCF Yield-111.96%

Analystforecasts

MeasureValue
Price Target$14.21
Price Target Difference73.08%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)6.93%
EPS Growth Forecast (3Y)-23.63%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.1
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside