Go Deep
Sunrun Inc.
Sunrun Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,782 | 5.2 | 0.52 | 2.92 | 737.94 |
| Oct 2026 | 19,768 | 5.1 | 0.52 | 2.92 | 726.67 |
| Oct 2026 | 21,179 | 5.3 | 0.53 | 2.92 | 741.87 |
| Oct 2026 | 21,306 | 4.9 | 0.50 | 2.92 | 692.64 |
| Oct 2026 | 21,179 | 5.5 | 0.52 | 2.92 | 725.50 |
| Oct 2026 | 21,269 | 4.9 | 0.50 | 2.92 | 691.42 |
| Oct 2026 | 21,376 | 4.7 | 0.47 | 2.92 | 653.28 |
| Oct 2026 | 21,198 | 5.1 | 0.52 | 2.92 | 717.76 |
| Oct 2026 | 21,184 | 5.1 | 0.52 | 2.92 | 720.72 |
| Oct 2026 | 21,163 | 5.2 | 0.53 | 2.92 | 726.81 |
Sunrun Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 869,988,000.0 | 722,231,000.0 | 1,158,833,000.0 | 724,557,000.0 |
| Net Profit | 115,152,000.0 | 167,644,000.0 | 103,574,000.0 | 16,589,000.0 |
| EPS | 0.5 | 0.7 | 0.5 | 0.1 |
Sunrun Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,956,997,000.0 | 2,037,719,000.0 | 2,259,813,000.0 | 2,321,422,000.0 | — |
| Net Profit | 449,947,000.0 | -2,846,167,000.0 | -1,604,497,000.0 | 173,377,000.0 | — |
| EPS | 2.0 | -12.8 | -7.4 | 0.8 | — |
Sunrun Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,610,596,000.0 | 19,897,884,000.0 | 20,450,237,000.0 | 19,268,805,000.0 | — |
| Total Liabilities | 17,626,622,000.0 | 15,733,674,000.0 | 13,536,224,000.0 | 11,089,788,000.0 | — |
| Total Equity | 3,132,484,000.0 | 2,554,207,000.0 | 5,230,228,000.0 | 6,708,122,000.0 | — |
Owes vs Owns
Sunrun Inc. owed $0.78 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.78× | 0.79× | 0.66× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sunrun Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 1.2%Inventory 2.2%Fixed assets (tangible) 75.0%Other assets 17.6%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 63.8%Payables 1.2%Other liabilities 11.8%Shareholders' equity 22.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 823.4 | 575.0 | 678.8 | 740.5 |
| Receivables | 262.6 | 170.7 | 172.0 | 214.3 |
| Inventory | 501.3 | 402.1 | 459.7 | 783.9 |
| Fixed assets (tangible) | 16,956.4 | 15,230.2 | 13,269.6 | 11,160.6 |
| Intangible assets | 0.0 | 0.0 | 3,122.2 | 4,280.2 |
| Long-term investments | 81.3 | 81.3 | 132.6 | 186.2 |
| Other assets | 3,985.6 | 3,438.7 | 2,615.3 | 1,903.2 |
| Liabilities & equity | ||||
| Short-term debt | 269.5 | 231.7 | 547.9 | 157.8 |
| Long-term debt | 14,420.6 | 12,669.8 | 10,124.1 | 8,241.3 |
| Payables | 271.0 | 354.2 | 230.7 | 339.2 |
| Other liabilities | 2,665.5 | 2,478.0 | 2,633.6 | 2,351.5 |
| Shareholders' equity | 4,984.0 | 4,164.2 | 6,914.0 | 8,179.0 |
| Net tangible assets | 3,132.5 | 2,554.2 | 2,108.1 | 2,428.0 |
Sunrun Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -421,440,000.0 | -766,153,000.0 | -820,740,000.0 | -848,793,000.0 | — |
| Investing Activities | -2,500,338,000.0 | -2,701,024,000.0 | -2,613,143,000.0 | -2,086,066,000.0 | — |
| Financing Activities | 3,211,350,000.0 | 3,426,755,000.0 | 3,468,698,000.0 | 3,037,451,000.0 | — |