Sunrun Inc. RUN R2K

Technology · Solar · United States

https://www.sunrun.com

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. 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. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Market & Price

Market Cap

$3.99B

Current Price

$16.72

High / Low (52W)

$21.41 / $5.78

Beta

2.25

Valuation

Stock P/E

7.85

Industry PE

32.74

Forward P/E

20.63

PEG Ratio

3.07

Book Value

$13.41

Price to Book

1.25

P/S

1.26

EV/EBITDA

28.77

Dividend Yield

Profitability & Returns

ROCE

-0.84%

ROE

-22.74%

ROA

-0.16%

Profit Margin

17.88%

Op Margin

-6.02%

EPS (Latest Qtr)

$0.62

EPS (TTM)

$2.13

Balance Sheet & Liquidity

Debt/Equity

3.00

Quick Ratio

0.68

Current Ratio

1.45

Debt

$14.88B

Total Assets

$22.61B

Current Assets

$2.16B

Working Capital

$853.45M

Ownership

Promoter Holding

2.95%

Chg in Prom Hold

FII / Inst Holding

113.16%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$19.80B

Total Revenue (TTM)

$3.17B

EBITDA

$687.99M

Free Cash Flow

$-2.24B

Operating Cash Flow

$-306.61M

Shares Outstanding

238.55M

Gross Margin

32.07%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

8.40%

Profit 5Y

37.42%

Revenue (YoY)

43.20%

Earnings (YoY)

214.40%

PROS

Profit CAGR of 37.4% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RUN Sunrun Inc. R2K	16.72	7.85	$3.99B	-	-0.84%	-22.74%	8.40%	37.42%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215.54M	-	210.73M	181.29M	209.76M	334.79M	401.17M	438.76M	495.78M	584.58M	631.91M	589.85M	590.19M	563.18M	458.19M	523.87M	-	-	504.27M	569.34M	724.56M	1.16B	722.23M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405.43M	449.52M	481.29M	723.46M	502.43M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.84M	119.82M	243.27M	435.37M	219.80M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213.73M	232.06M	239.62M	338.01M	263.31M
Operating Income	-37.03M	-45.09M	-46.20M	-62.75M	-66.82M	-48.42M	-51.03M	-48.72M	-40.65M	-45.17M	-	-56.71M	-34.97M	-23.55M	-	-44.17M	-62.80M	-60.34M	-	-63.02M	-83.47M	-62.19M	-178.53M	-141.77M	-137.93M	-181.45M	-155.31M	-136.25M	-227.69M	-205.94M	-1.35B	-183.12M	-128.05M	-	-	-114.89M	-112.25M	3.65M	97.36M	-43.51M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.60M	62.94M	167.32M	306.18M	163.23M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227.43M	247.14M	265.79M	256.42M	263.94M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-387.72M	-373.91M	-280.02M	-134.67M	-290.27M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110.55M	-94.93M	-2.17M	40.43M	7.07M
Net Income	-15.21M	-18.00M	7.54M	-2.77M	13.13M	32.64M	16.88M	9.88M	18.35M	28.01M	69.25M	28.03M	7.41M	-2.90M	-5.89M	-13.86M	-1.29M	28.99M	12.50M	-27.96M	-13.56M	37.45M	-23.79M	-41.24M	24.13M	-87.78M	-12.43M	210.56M	-240.39M	55.47M	-1.07B	-87.82M	139.07M	-	-	50.01M	279.77M	16.59M	103.57M	167.64M
Diluted EPS	-	-0.74	-	-0.41	0.13	0.31	0.16	0.09	0.17	0.26	0.63	0.25	0.06	-0.02	-0.05	-0.12	-0.01	0.23	0.10	-0.23	-0.11	0.28	-0.12	-0.20	0.11	-0.42	-0.06	0.96	-1.12	0.25	-4.92	-0.40	0.55	-	-	0.20	1.07	0.06	0.38	0.62
R&D Expense	2.04M	2.29M	2.49M	2.24M	2.46M	2.37M	2.46M	3.00M	3.71M	3.94M	-	3.90M	5.05M	4.60M	-	5.47M	6.55M	6.43M	-	4.05M	4.97M	5.21M	5.87M	5.15M	5.60M	6.26M	6.14M	4.40M	4.56M	4.56M	5.04M	12.09M	10.24M	8.18M	-	9.98M	8.06M	9.27M	-	10.14M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	759.98M	858.58M	922.19M	-	2.32B	2.26B	2.04B	2.96B
Cost of Revenue	-	-	-	-	-	-	-	-	-	2.02B	2.10B	1.71B	2.06B
Gross Profit	-	-	-	-	-	-	-	-	-	298.71M	163.06M	328.55M	897.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	960.90M	983.70M	901.59M	1.02B
Operating Income	-53.97M	-132.62M	-219.20M	-192.08M	-181.13M	-121.88M	-215.74M	-465.11M	-	-662.19M	-820.64M	-573.04M	-126.13M
EBITDA	-	-	-	-	-	-	-	-	-	49.51M	-1.51B	-2.91B	546.04M
Interest Expense	-	-	-	-	-	-	-	-	-	445.82M	652.99M	848.37M	996.78M
Pretax Income	-	-	-	-	-	-	-	-	-	-847.35M	-2.70B	-4.38B	-1.18B
Tax Provision	-	-	-	-	-	-	-	-	-	2.29M	-12.69M	-26.82M	-167.22M
Net Income	-1.20M	-70.85M	-28.25M	75.13M	125.49M	26.66M	26.34M	-173.39M	-	173.38M	-1.60B	-2.85B	449.95M
Diluted EPS	-	-3.11	-0.96	0.72	1.16	0.23	0.21	-1.24	-	0.80	-7.41	-12.81	1.71
R&D Expense	9.98M	8.39M	9.66M	10.20M	15.08M	18.84M	23.56M	19.55M	23.16M	20.91M	21.82M	39.30M	36.12M

Compounded Sales Growth

5 Years:	8.40%
1 Year:	43.20%

Compounded Profit Growth

5 Years:	37.42%
1 Year:	214.40%

Stock Price Performance

1 Year:	+123.23%
6 Months:	-10.35%
3 Months:	+26.19%
1 Month:	+40.15%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.93B	2.73B	3.57B	3.96B	4.75B	5.81B	14.38B	-	19.27B	20.45B	19.90B	22.61B
Current Assets	-	-	-	-	-	-	-	-	-	-	2.10B	1.88B	1.72B	2.16B
Cash & Equivalents	-	-	-	-	-	-	-	-	-	-	740.51M	678.82M	574.96M	823.38M
Inventory	-	-	-	-	-	-	-	-	-	-	783.90M	459.75M	402.08M	501.29M
Receivables	-	-	-	-	-	-	-	-	-	-	218.71M	186.54M	179.15M	191.56M
Total Liabilities	-	-	1.38B	1.93B	2.51B	2.60B	3.34B	4.17B	7.09B	-	11.09B	13.54B	15.73B	17.63B
Current Liabilities	-	-	150.88M	252.48M	244.78M	311.14M	372.19M	530.09M	901.36M	-	1.16B	1.49B	1.33B	1.30B
Long Term Debt	-	-	236.65M	530.04M	883.87M	1.27B	1.71B	2.22B	-	-	8.24B	10.12B	12.67B	14.42B
Total Debt	-	-	-	-	-	-	-	-	-	-	8.76B	11.09B	13.02B	14.78B
Total Equity	222.66M	222.71M	324.86M	554.07M	672.96M	881.58M	948.71M	964.73M	6.08B	-	6.71B	5.23B	2.55B	3.13B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	214.18M	219.39M	225.66M	233.61M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-200.14M	-96.10M	-62.46M	-204.49M	-317.97M	-	-848.79M	-820.74M	-766.15M	-421.44M
Investing Cash Flow	-	-	-	-695.80M	-777.32M	-811.32M	-843.25M	-497.79M	-	-2.09B	-2.61B	-2.70B	-2.50B
Financing Cash Flow	-	-	-	899.14M	890.85M	936.39M	1.11B	1.16B	-	3.04B	3.47B	3.43B	3.21B
Capital Expenditure	-3.72M	-15.32M	-13.03M	-12.54M	-7.96M	-4.95M	-25.34M	-3.10M	-	-2.01B	-2.61B	-2.70B	-2.50B
Free Cash Flow	-	-	-	-212.69M	-104.06M	-67.41M	-229.83M	-321.07M	-	-2.86B	-3.43B	-3.47B	-2.92B
Net Change in Cash	-	-	-	-	-	-	-	-	-	102.59M	34.81M	-40.42M	289.57M
Share Buybacks	-	-	-	-	0	0	5.00M	0	0	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	12.9%	7.2%	16.1%	30.3%
Operating Margin %	-	-	-	-	-	-16.0%	-25.1%	-50.4%	-	-28.5%	-36.3%	-28.1%	-4.3%
Net Margin %	-	-	-	-	-	3.5%	3.1%	-18.8%	-	7.5%	-71.0%	-139.7%	15.2%
ROE %	-0.5%	-21.8%	-5.1%	11.2%	14.2%	2.8%	2.7%	-2.9%	-	2.6%	-30.7%	-111.4%	14.4%
ROCE %	-	-7.4%	-8.8%	-5.8%	-5.0%	-2.8%	-4.1%	-3.4%	-	-3.7%	-4.3%	-3.1%	-0.6%

Shareholding Pattern

Insiders

2.95%

Institutions

113.16%

Public Float

116.60%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.55%	41.87M	$700.04M
2	Vanguard Portfolio Management LLC	5.42%	12.93M	$216.24M
3	Goldman Sachs Group Inc	5.11%	12.18M	$203.65M
4	Greenvale Capital, LLP	5.03%	12.00M	$200.64M
5	Vanguard Capital Management LLC	4.21%	10.04M	$167.94M
6	PGGM Investments	4.00%	9.55M	$159.63M
7	State Street Corporation	3.93%	9.38M	$156.78M
8	Invesco Ltd.	3.80%	9.07M	$151.70M
9	Grantham, Mayo, Van Otterloo & Co. LLC	3.28%	7.82M	$130.75M
10	Two Sigma Investments, LP	3.27%	7.79M	$130.30M

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VentureBeat AI hu, 22 Jan 2026

Sunrun Inc.

About

Key Facts

Sector	Technology
Industry	Solar
Headquarters	United States
Employees	9,059
Website	https://www.sunrun.com

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Sunrun Inc. RUN R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

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