18.23 USD
-0.03 (-0.16%)
17.58 USD
-0.65 (-3.57%)
We assign a fundamental rating of 3 out of 10 to RUN. RUN was compared to 91 industry peers in the Electrical Equipment industry. RUN has a bad profitability rating. Also its financial health evaluation is rather negative. RUN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- RUN had positive earnings in the past year.
- RUN had a negative operating cash flow in the past year.
- RUN had negative earnings in 4 of the past 5 years.
- In the past 5 years RUN always reported negative operating cash flow.
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.
- RUN has a Return On Equity (-82.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| 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
1.3 Margins
- RUN has a Gross Margin (24.15%) which is in line with its industry peers.
- RUN's Gross Margin has declined in the last couple of years.
- RUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- RUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RUN has been increased compared to 1 year ago.
- The number of shares outstanding for RUN has been increased compared to 5 years ago.
- Compared to 1 year ago, RUN has a worse debt to assets ratio.
2.2 Solvency
- RUN has an Altman-Z score of -0.03. This is a bad value and indicates that RUN is not financially healthy and even has some risk of bankruptcy.
- RUN has a Altman-Z score (-0.03) which is in line with its industry peers.
- RUN has a Debt/Equity ratio of 4.81. This is a high value indicating a heavy dependency on external financing.
- RUN has a worse Debt to Equity ratio (4.81) than 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.03 |
ROIC/WACCN/A
WACC5.23%
2.3 Liquidity
- RUN has a Current Ratio of 1.46. 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 Current ratio of 1.46 is in line compared to the rest of the industry. RUN outperforms 41.76% of 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 has a Quick ratio of 1.06. This is comparable to the rest of the industry: RUN outperforms 49.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 250.55% over the past year.
- RUN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.86% yearly.
- Looking at the last year, RUN shows a quite strong growth in Revenue. The Revenue has grown by 13.79% in the last year.
- RUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.87% yearly.
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
- RUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.48% yearly.
- Based on estimates for the next years, RUN will show a quite strong growth in Revenue. The Revenue will grow by 12.89% on average per year.
EPS Next Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue Next Year17.15%
Revenue Next 2Y11.16%
Revenue Next 3Y11.3%
Revenue Next 5Y12.89%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- RUN is valuated cheaply with a Price/Earnings ratio of 6.65.
- 97.80% of the companies in the same industry are more expensive than RUN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. RUN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 250.48 indicates a quite expensive valuation of RUN.
- Based on the Price/Forward Earnings ratio, RUN is valued a bit cheaper than 61.54% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RUN to the average of the S&P500 Index (24.29), we can say RUN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 250.48 |
4.2 Price Multiples
- RUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RUN is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.69 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A cheap valuation may be justified as RUN's earnings are expected to decrease with -27.23% in the coming years.
PEG (NY)1.13
PEG (5Y)0.16
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
5. Dividend
5.1 Amount
- RUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.23
-0.03 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners107.08%
Inst Owner Change-0.02%
Ins Owners2.55%
Ins Owner Change-0.62%
Market Cap4.23B
Revenue(TTM)2.32B
Net Income(TTM)-2.47B
Analysts75.17
Price Target22.54 (23.64%)
Short Float %26.54%
Short Ratio8.03
Dividend
| Industry Rank | Sector 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)53.64%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)-95.06%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)6.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 250.48 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 52.69 |
EPS(TTM)2.74
EY15.03%
EPS(NY)0.07
Fwd EY0.4%
FCF(TTM)-15.77
FCFYN/A
OCF(TTM)-3.34
OCFYN/A
SpS9.98
BVpS12.86
TBVpS12.86
PEG (NY)1.13
PEG (5Y)0.16
Graham Number28.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 41.53 | ||
| Cap/Depr | 410.1% | ||
| Cap/Sales | 124.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -0.03 |
F-Score3
WACC5.23%
ROIC/WACCN/A
Cap/Depr(3y)457.01%
Cap/Depr(5y)440.93%
Cap/Sales(3y)111.53%
Cap/Sales(5y)108.89%
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 Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
Revenue Next Year17.15%
Revenue Next 2Y11.16%
Revenue Next 3Y11.3%
Revenue Next 5Y12.89%
EBIT growth 1Y43.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.94%
EBIT Next 3Y43.84%
EBIT Next 5Y30.2%
FCF growth 1Y-5.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.12%
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 4 / 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 6.65 and the Price/Book (PB) ratio is 1.42.
What is the earnings growth outlook for SUNRUN INC?
The Earnings per Share (EPS) of SUNRUN INC (RUN) is expected to grow by 5.86% in the next year.