SUNRUN INC (RUN) Fundamental Analysis & Valuation

NASDAQ:RUN • US86771W1053

Current stock price

13.5 USD
-0.65 (-4.59%)
At close:
13.47 USD
-0.03 (-0.22%)
After Hours:

This RUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RUN Profitability Analysis

1.1 Basic Checks

  • RUN had positive earnings in the past year.
  • RUN had a negative operating cash flow in the past year.
  • In multiple years RUN reported negative net income over the last 5 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

  • With a decent Return On Assets value of 1.99%, RUN is doing good in the industry, outperforming 70.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.36%, RUN belongs to the top of the industry, outperforming 83.70% 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

  • RUN has a Profit Margin of 15.22%. This is amongst the best in the industry. RUN outperforms 88.04% of its industry peers.
  • RUN's Profit Margin has improved in the last couple of years.
  • RUN has a better Gross Margin (30.34%) than 67.39% of its industry peers.
  • In the last couple of years the Gross Margin of RUN has grown nicely.
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. RUN Health Analysis

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 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 0.02. 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 0.02, RUN is in line with its industry, outperforming 48.91% 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.
  • RUN has a worse Debt to Equity ratio (4.62) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC5.11%
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.
  • RUN has a Current ratio of 1.66. This is comparable to the rest of the industry: RUN outperforms 47.83% of its industry peers.
  • A Quick Ratio of 1.27 indicates that RUN should not have too much problems paying its short term obligations.
  • RUN's Quick ratio of 1.27 is in line compared to the rest of the industry. RUN outperforms 56.52% of its industry peers.
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. RUN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.70% over the past year.
  • 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.
  • Looking at the last year, RUN shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, RUN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.43% on average per year.
  • The Revenue is expected to grow by 12.46% on average over the next years. This is quite good.
EPS Next Y-78.1%
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%
EPS Next 5Y27.43%
Revenue Next Year15.98%
Revenue Next 2Y13.56%
Revenue Next 3Y14.53%
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. RUN Valuation Analysis

4.1 Price/Earnings Ratio

  • RUN is valuated cheaply with a Price/Earnings ratio of 7.89.
  • 96.74% of the companies in the same industry are more expensive than RUN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, RUN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 36.04 indicates a quite expensive valuation of RUN.
  • 67.39% of the companies in the same industry are more expensive than RUN, based on the Price/Forward Earnings ratio.
  • RUN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 7.89
Fwd PE 36.04
RUN Price Earnings VS Forward Price EarningsRUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 71.74% of the companies in the same industry are more expensive than RUN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.77
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

  • A cheap valuation may be justified as RUN's earnings are expected to decrease with -7.83% in the coming years.
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. RUN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RUN Fundamentals: All Metrics, Ratios and Statistics

SUNRUN INC

NASDAQ:RUN (4/2/2026, 8:00:02 PM)

After market: 13.47 -0.03 (-0.22%)

13.5

-0.65 (-4.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners111.87%
Inst Owner Change1.53%
Ins Owners2.52%
Ins Owner Change2.07%
Market Cap3.17B
Revenue(TTM)2.96B
Net Income(TTM)449.95M
Analysts72.67
Price Target21.25 (57.41%)
Short Float %24.26%
Short Ratio5.29
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)-5.54%
PT rev (3m)-5.54%
EPS NQ rev (1m)25.13%
EPS NQ rev (3m)34.6%
EPS NY rev (1m)19.09%
EPS NY rev (3m)414.65%
Revenue NQ rev (1m)7.49%
Revenue NQ rev (3m)7.54%
Revenue NY rev (1m)8.98%
Revenue NY rev (3m)10.09%
Valuation
Industry RankSector Rank
PE 7.89
Fwd PE 36.04
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA 28.77
EPS(TTM)1.71
EY12.67%
EPS(NY)0.37
Fwd EY2.77%
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 0.02
F-Score6
WACC5.11%
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 Year15.98%
Revenue Next 2Y13.56%
Revenue Next 3Y14.53%
Revenue Next 5Y12.46%
EBIT growth 1Y77.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.29%
EBIT Next 3Y73.98%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to RUN.


Can you provide the valuation status for SUNRUN INC?

ChartMill assigns a valuation rating of 4 / 10 to SUNRUN INC (RUN). This can be considered as Fairly Valued.


Can you provide the profitability details for SUNRUN INC?

SUNRUN INC (RUN) has a profitability rating of 4 / 10.


What is the valuation of SUNRUN INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SUNRUN INC (RUN) is 7.89 and the Price/Book (PB) ratio is 1.01.