S
Sunrun Inc. (RUN)
NMS – Real Time Price. Currency in USD
14.10
-0.37 (-2.56%)
At close: May 12, 2026, 4:00 PM EDT
14.04
-0.06 (-0.43%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
14.10
-0.37 (-2.56%)
At close: May 12, 2026, 4:00 PM EDT
14.04
-0.06 (-0.43%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $14.9B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $2.0B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$414.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.45 | 3.09 | 7.0 | |
| Quick ratio | 1.09 | 2.71 | 7.0 | |
| Debt to Equity | 4.45 | 1.31 | 2.0 | |
| Debt to Assets | 0.65 | 1.94 | 3.0 | |
| Interest coverage | -0.17 | -30.35 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.32B | 2.26B | 2.04B | 2.96B | 3.17B |
| Gross Profit | 285M | 156M | 245M | 792M | 912M |
| Operating Income | -662M | -821M | -573M | -126M | -61M |
| Net Income | 173M | -1.60B | -2.85B | 452M | 570M |
| EBITDA | -203M | -272M | 140M | 695M | 764M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.19 | -70.35 | 5.5 |
| Next quarter | 18.73 | 175.71 | 9.5 |
| Current year | 4.27 | -35.05 | 2.5 |
| Next year | 12.96 | -43.34 | 4.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -37.67 | 61.56 | 63.16 | -32.79 | 5.5 |
| Y/Y | 43.22 | 232 | 210 | 45.44 | 10 |
| 3y average | 10.88 | -328.96 | -328.57 | -1.75 | 2.5 |
| 5y average | 30.28 | -122.87 | -122.4 | -22.77 | 3.3 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |