SUNRUN INC (RUN) Stock Fundamental Analysis

NASDAQ:RUN • US86771W1053

19.87 USD
+0.32 (+1.64%)
Last: Feb 26, 2026, 03:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, RUN scores 3 out of 10 in our fundamental rating. RUN was compared to 91 industry peers in the Electrical Equipment industry. RUN may be in some trouble as it scores bad on both profitability and health. RUN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RUN had positive earnings in the past year.
  • In the past year RUN has reported a negative cash flow from operations.
  • In the past 5 years RUN reported 4 times negative net income.
  • RUN had a negative operating cash flow in each of the past 5 years.
RUN Yearly Net Income VS EBIT VS OCF VS FCFRUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -11.10%, RUN perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
  • The Return On Equity of RUN (-82.70%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -11.1%
ROE -82.7%
ROIC N/A
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
ROIC(3y)N/A
ROIC(5y)N/A
RUN Yearly ROA, ROE, ROICRUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.15%, RUN is in line with its industry, outperforming 51.65% of the companies in the same industry.
  • RUN's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-8.23%
RUN Yearly Profit, Operating, Gross MarginsRUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • RUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RUN has more shares outstanding
  • RUN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RUN is higher compared to a year ago.
RUN Yearly Shares OutstandingRUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
RUN Yearly Total Debt VS Total AssetsRUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -0.02, we must say that RUN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.02, RUN is in line with its industry, outperforming 52.75% of the companies in the same industry.
  • A Debt/Equity ratio of 4.81 is on the high side and indicates that RUN has dependencies on debt financing.
  • RUN's Debt to Equity ratio of 4.81 is on the low side compared to the rest of the industry. RUN is outperformed by 72.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.81
Debt/FCF N/A
Altman-Z -0.02
ROIC/WACCN/A
WACC5.25%
RUN Yearly LT Debt VS Equity VS FCFRUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that RUN should not have too much problems paying its short term obligations.
  • RUN has a Current ratio (1.46) which is in line with its industry peers.
  • RUN has a Quick Ratio of 1.06. This is a normal value and indicates that RUN is financially healthy and should not expect problems in meeting its short term obligations.
  • RUN's Quick ratio of 1.06 is in line compared to the rest of the industry. RUN outperforms 50.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.06
RUN Yearly Current Assets VS Current LiabilitesRUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • RUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.55%, which is quite impressive.
  • Measured over the past years, RUN shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.86% on average per year.
  • The Revenue has grown by 13.79% in the past year. This is quite good.
  • The Revenue has been growing by 18.87% on average over the past years. This is quite good.
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.03% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RUN will show a quite strong growth in Revenue. The Revenue will grow by 13.93% on average per year.
EPS Next Y13.1%
EPS Next 2Y-48.59%
EPS Next 3Y-57.66%
EPS Next 5Y35.03%
Revenue Next Year17.29%
Revenue Next 2Y11.73%
Revenue Next 3Y11.73%
Revenue Next 5Y13.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RUN Yearly Revenue VS EstimatesRUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
RUN Yearly EPS VS EstimatesRUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 -6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.25, the valuation of RUN can be described as very cheap.
  • Based on the Price/Earnings ratio, RUN is valued cheaper than 97.80% of the companies in the same industry.
  • RUN is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 63.18, RUN can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, RUN is valued a bit cheaper than the industry average as 64.84% of the companies are valued more expensively.
  • RUN is valuated expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.25
Fwd PE 63.18
RUN Price Earnings VS Forward Price EarningsRUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RUN is valued a bit cheaper than the industry average as 68.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 53.57
RUN Per share dataRUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as RUN's earnings are expected to decrease with -57.66% in the coming years.
PEG (NY)0.55
PEG (5Y)0.17
EPS Next 2Y-48.59%
EPS Next 3Y-57.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RUN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUNRUN INC

NASDAQ:RUN (2/26/2026, 3:00:05 PM)

19.87

+0.32 (+1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners107.08%
Inst Owner Change1.48%
Ins Owners2.55%
Ins Owner Change-0.52%
Market Cap4.61B
Revenue(TTM)2.32B
Net Income(TTM)-2.47B
Analysts74.67
Price Target22.49 (13.19%)
Short Float %25.21%
Short Ratio7.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)373.38%
Min EPS beat(2)167.72%
Max EPS beat(2)579.04%
EPS beat(4)4
Avg EPS beat(4)390.47%
Min EPS beat(4)167.72%
Max EPS beat(4)646.57%
EPS beat(8)6
Avg EPS beat(8)154.45%
EPS beat(12)8
Avg EPS beat(12)-72.53%
EPS beat(16)10
Avg EPS beat(16)-68.4%
Revenue beat(2)2
Avg Revenue beat(2)10.42%
Min Revenue beat(2)1.67%
Max Revenue beat(2)19.16%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)19.16%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)4.12%
PT rev (1m)-0.21%
PT rev (3m)3.6%
EPS NQ rev (1m)59.3%
EPS NQ rev (3m)63.32%
EPS NY rev (1m)0%
EPS NY rev (3m)20.41%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.01%
Valuation
Industry RankSector Rank
PE 7.25
Fwd PE 63.18
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.55
EV/EBITDA 53.57
EPS(TTM)2.74
EY13.79%
EPS(NY)0.31
Fwd EY1.58%
FCF(TTM)-15.77
FCFYN/A
OCF(TTM)-3.35
OCFYN/A
SpS9.98
BVpS12.86
TBVpS12.86
PEG (NY)0.55
PEG (5Y)0.17
Graham Number28.16
Profitability
Industry RankSector Rank
ROA -11.1%
ROE -82.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.15%
FCFM N/A
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-8.23%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 4.81
Debt/FCF N/A
Debt/EBITDA 41.53
Cap/Depr 410.08%
Cap/Sales 124.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.06
Altman-Z -0.02
F-Score3
WACC5.25%
ROIC/WACCN/A
Cap/Depr(3y)457.15%
Cap/Depr(5y)441.02%
Cap/Sales(3y)111.53%
Cap/Sales(5y)108.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
EPS Next Y13.1%
EPS Next 2Y-48.59%
EPS Next 3Y-57.66%
EPS Next 5Y35.03%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
Revenue Next Year17.29%
Revenue Next 2Y11.73%
Revenue Next 3Y11.73%
Revenue Next 5Y13.93%
EBIT growth 1Y43.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.27%
EBIT Next 3Y44.26%
EBIT Next 5Y30.2%
FCF growth 1Y-5.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.08%
OCF growth 3YN/A
OCF growth 5YN/A

SUNRUN INC / RUN FAQ

What is the ChartMill fundamental rating of SUNRUN INC (RUN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RUN.


What is the valuation status for RUN stock?

ChartMill assigns a valuation rating of 5 / 10 to SUNRUN INC (RUN). This can be considered as Fairly Valued.


What is the profitability of RUN stock?

SUNRUN INC (RUN) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for RUN stock?

The Price/Earnings (PE) ratio for SUNRUN INC (RUN) is 7.25 and the Price/Book (PB) ratio is 1.55.


What is the earnings growth outlook for SUNRUN INC?

The Earnings per Share (EPS) of SUNRUN INC (RUN) is expected to grow by 13.1% in the next year.