Sunrun Inc.

RUN

$8.96

+7.05%

N/A+$0.59

Energy

Solar

NASDAQ

Active Trading

Sunrun Inc. is a company operating in the United States that specializes in providing comprehensive residential solar energy solutions. Their services encompass ...

Financial Highlights of RUN

Profitability trend

Latest / TTM · 6 periods

Gross Margin

34.5%

Net Margin

2.3%

P/E Ratio

5.22x

n/a

Debt / Equity

4.36

n/a

Current Ratio

1.42

Dividend Yield

0.0%

Understanding

TTM —

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-03

Gross Margin

34.5%

Net Margin

2.3%

P/E Ratio

5.22x

Debt / Equity

4.36

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	15.2%	12.9%	7.2%	16.1%	26.8%	—
Operating MarginOperating income as a percentage of revenue.	-41.4%	-28.5%	-87.6%	-181.3%	-4.3%	—
Net MarginNet income as a percentage of revenue.	-4.9%	7.5%	-71.0%	-139.7%	15.2%	—
EBITDA MarginEBITDA divided by revenue.	-15.9%	2.1%	-66.9%	-142.9%	69.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-60.3%	-36.5%	-119.3%	-215.0%	-39.8%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.53	1.82	1.26	1.29	1.66	—
Quick RatioLiquid assets divided by current liabilities.	1.03	1.14	0.96	0.99	1.27	—
Cash RatioCash and equivalents divided by current liabilities.	0.61	0.64	0.46	0.43	0.95	—
Debt / AssetsDebt as a share of total assets.	41.7%	45.5%	54.2%	65.4%	61.6%	—
Debt / EquityDebt compared with shareholder equity.	1.10	1.31	2.12	5.10	4.75	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	11.02x	10.83x	13.14x	11.94x	11.26x	—
Inventory TurnoverHow often inventory is sold in a year.	2.69x	2.58x	4.56x	4.25x	4.32x	—
Payables TurnoverHow often payables are paid in a year.	4.74x	5.96x	9.09x	4.83x	7.99x	—
Asset TurnoverRevenue generated per dollar of assets.	0.10x	0.12x	0.11x	0.10x	0.12x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	4.17x	3.14x	3.38x	5.21x	4.76x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-7.18x	29.29x	-2.65x	-0.72x	9.39x	—
P/B RatioPrice paid for each dollar of book value.	1.12x	0.76x	0.81x	0.80x	1.37x	—
P/S RatioPrice paid for each dollar of sales.	4.37x	2.19x	1.88x	1.01x	1.45x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-2.81x	-1.78x	-1.24x	-0.59x	-10.11x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Supply Chain of RUN

RELATIONS

Upstream

LONGi Green Energy Technology Co., Ltd.SHSE:601012Hanwha Solutions Corporation (Qcells)KRX:009830 Canadian Solar Inc.NASDAQ:CSIQ Mission Solar Energy (OCI Holdings subsidiary)KRX:010060REC Group (REC Solar Holdings AS)Silfab Solar Inc.Jiangsu Seraphim Solar System Co., Ltd.Enphase Energy Inc.NASDAQ:ENPH SolarEdge Technologies Inc.NASDAQ:SEDG Tesla Inc.NASDAQ:TSLALunar Energy Inc.FranklinWH Energy Storage Inc.Tongwei Co., Ltd.SHSE:600438Panasonic Holdings Corp.TSE:6752Flex Ltd.NASDAQ:FLEXWacker Chemie AGXETRA:WCH

Downstream

NRG Energy Inc. (Reliant Energy)NYSE:NRG PG&E CorporationNYSE:PCG HA Sustainable Infrastructure Capital (HASI)NYSE:HASI Ford Motor CompanyNYSE:F Baltimore Gas & Electric (Exelon Corp.)NASDAQ:EXC Tesla Inc. (Tesla Electric)NASDAQ:TSLAU.S. Residential Homeowners (1M+ customers)

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