SUNRUN INC (RUN) Stock Fundamental Analysis

NASDAQ:RUN • US86771W1053

11.72 USD
-0.8 (-6.39%)
Last: Mar 3, 2026, 02:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RUN. RUN was compared to 91 industry peers in the Electrical Equipment industry. While RUN is still in line with the averages on profitability rating, there are concerns on its financial health. RUN is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: RUN reported negative net income in multiple years.
  • In the past 5 years RUN always reported negative operating cash flow.
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 2025 0 -1B -2B -3B

1.2 Ratios

  • RUN's Return On Assets of 1.99% is fine compared to the rest of the industry. RUN outperforms 70.33% of its industry peers.
  • With an excellent Return On Equity value of 14.36%, RUN belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA 1.99%
ROE 14.36%
ROIC N/A
ROA(3y)-6.72%
ROA(5y)-3.95%
ROE(3y)-42.58%
ROE(5y)-25.29%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin of RUN (15.22%) is better than 87.91% of its industry peers.
  • In the last couple of years the Profit Margin of RUN has grown nicely.
  • Looking at the Gross Margin, with a value of 30.34%, RUN is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
  • RUN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 15.22%
GM 30.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y26.77%
PM growth 5YN/A
GM growth 3Y33.11%
GM growth 5Y9.38%
RUN Yearly Profit, Operating, Gross MarginsRUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

More info and screens

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
  • The number of shares outstanding for RUN has been increased compared to 5 years ago.
  • The debt/assets ratio for RUN has remained at the same level compared to a year ago.
RUN Yearly Shares OutstandingRUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • RUN has an Altman-Z score of 0.01. This is a bad value and indicates that RUN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.01, RUN is in line with its industry, outperforming 52.75% of the companies in the same industry.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that RUN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.62, RUN is doing worse than 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC4.99%
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 2025 0 5B 10B

2.3 Liquidity

  • RUN has a Current Ratio of 1.66. This is a normal value and indicates that RUN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.66, RUN perfoms like the industry average, outperforming 48.35% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that RUN should not have too much problems paying its short term obligations.
  • The Quick ratio of RUN (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.27
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 2025 500M 1B 1.5B 2B

More info and screens

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

9

3. Growth

3.1 Past

  • RUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.70%, 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 30.47% on average per year.
  • RUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.11%.
  • Measured over the past years, RUN shows a very strong growth in Revenue. The Revenue has been growing by 26.24% on average per year.
EPS 1Y (TTM)43.7%
EPS 3Y30.47%
EPS 5YN/A
EPS Q2Q%-73.05%
Revenue 1Y (TTM)45.11%
Revenue growth 3Y8.4%
Revenue growth 5Y26.24%
Sales Q2Q%123.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.43% on average over the next years. This is a very strong growth
  • RUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.46% yearly.
EPS Next Y-78.1%
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%
EPS Next 5Y27.43%
Revenue Next Year9.56%
Revenue Next 2Y10.79%
Revenue Next 3Y12.05%
Revenue Next 5Y12.46%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.85, which indicates a rather cheap valuation of RUN.
  • RUN's Price/Earnings ratio is rather cheap when compared to the industry. RUN is cheaper than 97.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, RUN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 31.29, RUN can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RUN indicates a somewhat cheap valuation: RUN is cheaper than 67.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, RUN is valued at the same level.
Industry RankSector Rank
PE 6.85
Fwd PE 31.29
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUN indicates a somewhat cheap valuation: RUN is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.13
RUN Per share dataRUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • RUN's earnings are expected to decrease with -7.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%

More info and screens

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

0

5. Dividend

5.1 Amount

  • RUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUNRUN INC

NASDAQ:RUN (3/3/2026, 2:18:08 PM)

11.72

-0.8 (-6.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners107.08%
Inst Owner Change1.52%
Ins Owners2.55%
Ins Owner Change-0.49%
Market Cap2.75B
Revenue(TTM)2.96B
Net Income(TTM)449.95M
Analysts72.67
Price Target22.49 (91.89%)
Short Float %25.89%
Short Ratio6.62
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)490.55%
Min EPS beat(2)167.72%
Max EPS beat(2)813.38%
EPS beat(4)4
Avg EPS beat(4)432.17%
Min EPS beat(4)167.72%
Max EPS beat(4)813.38%
EPS beat(8)7
Avg EPS beat(8)312.2%
EPS beat(12)8
Avg EPS beat(12)-61.04%
EPS beat(16)11
Avg EPS beat(16)33.4%
Revenue beat(2)2
Avg Revenue beat(2)52.95%
Min Revenue beat(2)19.16%
Max Revenue beat(2)86.74%
Revenue beat(4)4
Avg Revenue beat(4)27.68%
Min Revenue beat(4)1.67%
Max Revenue beat(4)86.74%
Revenue beat(8)5
Avg Revenue beat(8)12.24%
Revenue beat(12)6
Avg Revenue beat(12)7.97%
Revenue beat(16)10
Avg Revenue beat(16)9.21%
PT rev (1m)-0.21%
PT rev (3m)3.6%
EPS NQ rev (1m)59.3%
EPS NQ rev (3m)51.85%
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 6.85
Fwd PE 31.29
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA 28.13
EPS(TTM)1.71
EY14.59%
EPS(NY)0.37
Fwd EY3.2%
FCF(TTM)-12.46
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS12.61
BVpS13.36
TBVpS13.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.67
Profitability
Industry RankSector Rank
ROA 1.99%
ROE 14.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.22%
GM 30.34%
FCFM N/A
ROA(3y)-6.72%
ROA(5y)-3.95%
ROE(3y)-42.58%
ROE(5y)-25.29%
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 3Y26.77%
PM growth 5YN/A
GM growth 3Y33.11%
GM growth 5Y9.38%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Debt/EBITDA 24.12
Cap/Depr 344.6%
Cap/Sales 84.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.27
Altman-Z 0.01
F-Score6
WACC4.99%
ROIC/WACCN/A
Cap/Depr(3y)423.4%
Cap/Depr(5y)430.11%
Cap/Sales(3y)110.84%
Cap/Sales(5y)104.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.7%
EPS 3Y30.47%
EPS 5YN/A
EPS Q2Q%-73.05%
EPS Next Y-78.1%
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%
EPS Next 5Y27.43%
Revenue 1Y (TTM)45.11%
Revenue growth 3Y8.4%
Revenue growth 5Y26.24%
Sales Q2Q%123.5%
Revenue Next Year9.56%
Revenue Next 2Y10.79%
Revenue Next 3Y12.05%
Revenue Next 5Y12.46%
EBIT growth 1Y77.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year245.55%
EBIT Next 3Y66.07%
EBIT Next 5Y40.56%
FCF growth 1Y15.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.99%
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 4 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for SUNRUN INC (RUN) is 6.85 and the Price/Book (PB) ratio is 0.88.


What is the earnings growth outlook for SUNRUN INC?

The Earnings per Share (EPS) of SUNRUN INC (RUN) is expected to decline by -78.1% in the next year.