Sunrun Inc.
RUN | NASDAQ
$9.87
+$1.08 (+12.29%)
At close: Nov 5, 2026, 4:00 PM ET
$9.72
-$0.15 (-1.52%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Market Data
Market Cap $2.35B
Enterprise Value $16.59B
Beta 2.35
Average Volume 8.83M
Shares Outstanding (Diluted) 274M
Shares Change YoY 4.92%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US86771W1053
Price Performance
Price Change 1M 27.0%
Price Change 3M 5.2%
Price Change 6M -28.5%
Price Change YTD -46.4%
Price Change 1Y -51.7%
Price Change 3Y -4.1%
Price Change 5Y -82.4%
1M CAGR (ann.) -6.1%
1Y CAGR (ann.) -58.0%
5Y CAGR (ann.) -31.4%
All-Time CAGR 5.3%
Valuation
PE Ratio 5.94
Forward PE 13.32
PEG Ratio 0.04
Forward PEG 0.57
PS Ratio 0.60
Forward PS 0.60
PB Ratio 0.60
P/FCF Ratio -1.54
P/Adj. FCF Ratio -1.46
P/OCF Ratio -12.74
EV/Sales 4.77
EV/EBIT 120.37
EV/EBITDA 23.36
EV/FCF -12.18
Earnings Yield 16.8%
FCF Yield -65.0%
Adj. FCF Yield -68.6%
Financial Health
Net Debt $14.45B
Total Debt $15.21B
Cash & Short-Term Investments $712.43M
Total Assets $23.36B
Current Ratio 1.42
Quick Ratio 1.00
Debt / Equity Ratio 4.36
Debt / EBITDA 21.41
Debt / FCF -11.17
OCF / Debt -0.01
Interest Coverage 0.09
Altman Z-Score 0.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.5%
Operating Profit Margin 2.7%
EBITDA Margin 25.5%
Net Profit Margin 2.3%
FCF Margin -39.2%
Adj. FCF Margin -41.4%
SBC / Revenue 2.2%
SBC Impact (per share) -5.6%
Returns
Return on Assets 0.3%
Return on Equity 2.5%
Return on Invested Capital 0.4%
Return on Capital Employed 0.4%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.8%
Revenue CAGR 5Y 22.4%
Revenue CAGR 10Y 24.0%
EPS CAGR 3Y 65.5%
EPS CAGR 5Y -16.1%
EPS CAGR 10Y 19.5%
FCF CAGR 3Y 38.1%
FCF CAGR 5Y 15.1%
FCF CAGR 10Y -10.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y -19.6%
Revenue Growth Next 3Y -1.2%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) -31.6%
Revenue Est (next Q) $790.32M
Revenue Growth Est (next Q) -31.8%
Fair Value Estimates
Graham Number $20.60
Graham Upside 134.4%
Lynch Fair Value $7.40
Lynch Upside -15.8%
Price Target $14.45
Price Target Upside 64.4%
Cash Flow
Operating Cash Flow $-189.51M
Free Cash Flow $-1.36B
Adj. Free Cash Flow $-1.44B
FCF Per Share -$4.97
OCF Per Share -$0.69
OCF/S Ratio -5.5%
Income Statement
Revenue $3.48B
Gross Profit $1.2B
Operating Income $92.29M
EBITDA $710.08M
Net Income $79.63M
EPS (Diluted) $1.48
Revenue / Employee $383.66K
Profit / Employee $8.79K
Employees 9,059
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