S
Sunrun Inc. (RUN)
NMS – Real Time Price. Currency in USD
9.92
-0.11 (-1.10%)
Market open: Aug 12, 2026, 11:17 AM EDT
10.03
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:52 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
9.92
-0.11 (-1.10%)
Market open: Aug 12, 2026, 11:17 AM EDT
10.03
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Total debt $15.2B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $2.2B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (2.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$619.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 3.09 | 7.0 | |
| Quick ratio | 1.00 | 2.71 | 6.0 | |
| Debt to Equity | 4.36 | 1.31 | 2.0 | |
| Debt to Assets | 0.65 | 1.94 | 3.0 | |
| Interest coverage | 0.12 | -30.35 | 2.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.32B | 2.26B | 2.04B | 2.96B | 3.48B |
| Gross Profit | 285M | 156M | 245M | 792M | 1.12B |
| Operating Income | -662M | -821M | -573M | -126M | 85M |
| Net Income | 173M | -1.60B | -2.85B | 452M | 405M |
| EBITDA | -203M | -272M | 140M | 695M | 910M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.79 | 193.5 | 8.5 |
| Next quarter | -27.96 | -75.53 | 1.0 |
| Current year | 5.08 | -23.01 | 3.0 |
| Next year | 4.72 | -59.51 | 2.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.46 | -31.19 | -32.25 | -49.63 | 3.3 |
| Y/Y | 52.81 | -58.73 | -60.74 | 37.1 | 5.5 |
| 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 | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |