RUNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Sunrun Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.89−0.41 (-5.62%)
Close on Oct 19, 2026
- Market cap
- $1.89B
- P/E (TTM)
- 4.7
- Dividend yield
- –
Sunrun statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Sunrun | Industry median |
|---|---|---|
| Market Cap | $1.66B | $413.07M |
| Enterprise Value | $1.85B | $486.16M |
| PE Ratio | 4.66 | 25.20 |
| PS Ratio | 0.48 | 1.18 |
| PB Ratio | 0.48 | 4.39 |
| P/TBV Ratio | 0.48 | 4.78 |
Enterprise value
| Measure | Sunrun | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 1.53 |
| EV / EBITDA | 12.06 | 13.98 |
| EV / EBIT | 20.03 | 20.03 |
Income (trailing twelve months)
| Measure | Sunrun | Industry median |
|---|---|---|
| Revenue | $3.48B | $353.02M |
| Operating Income | $92.29M | -$1.21M |
| Pretax Income | -$917.10M | -$830.62K |
| Net Income | $402.96M | -$1.20M |
| EBITDA | $153.33M | -$540.66K |
| EPS (Diluted) | $1.48 | -$0.03 |
Margins
| Measure | Sunrun | Industry median |
|---|---|---|
| Operating Margin | 2.66% | -4.33% |
| Pretax Margin | -26.4% | -2.34% |
| Profit Margin | 11.6% | -2.49% |
| EBITDA Margin | 4.41% | -0.11% |
Returns
| Measure | Sunrun | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.6% | 8.24% |
| Return on Assets (ROA) | 1.81% | -5.36% |
| Return on Invested Capital (ROIC) | 2.87% | 2.30% |
| Return on Capital Employed (ROCE) | 0.42% | -6.00% |
Growth
| Measure | Sunrun | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 63.2% | 13.6% |
| Revenue Growth (3Y CAGR) | 8.40% | 15.3% |
| Revenue Growth (5Y CAGR) | 26.2% | 13.0% |
| EPS Growth (3Y CAGR) | 28.8% | 61.1% |
Balance sheet
| Measure | Sunrun | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $712.43M | $33.58M |
| Net Cash (Debt) | $712.43M | $170.39K |
| Net Cash Per Share | $2.96 | $0.01 |
| Equity (Book Value) | $3.49B | $55.81M |
| Book Value Per Share | $14.49 | $4.93 |
| Tangible Book Value | $3.49B | $5.46M |
| Working Capital | $643.06M | $29.00M |
Financial position
| Measure | Sunrun | Industry median |
|---|---|---|
| Current Ratio | 1.42 | 1.45 |
| Quick Ratio | 0.62 | 0.86 |
Cash flow (trailing twelve months)
| Measure | Sunrun | Industry median |
|---|---|---|
| Operating Cash Flow | -$200.13M | -$68.75K |
Efficiency
| Measure | Sunrun | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 1.34 |
| Revenue Per Employee | $383.66K | $439.26K |
| Profits Per Employee | $44.48K | -$3.76K |
| Employee Count | 9,059 | 1,500 |
Dividends and yields
| Measure | Sunrun | Industry median |
|---|---|---|
| Earnings Yield | 24.3% | -0.89% |
Shares
| Measure | Sunrun | Industry median |
|---|---|---|
| Shares Outstanding | 240,847,000 | 39,652,100 |
| Shares Change (YoY) | 12.4% | 1.89% |
| Shares Change (QoQ) | 1.96% | 0.06% |
| Float | 233,579,000 | 34,805,200 |
| Shares Held by Insiders | 3.02% | 18.8% |
| Shares Held by Institutions | 111.0% | 84.7% |
Taxes
| Measure | Sunrun | Industry median |
|---|---|---|
| Income Tax | $41.36M | $533.48K |
Scores
| Measure | Sunrun | Industry median |
|---|---|---|
| Graham Number | $21.97 | $66.16 |
| Graham Upside | 218.8% | -57.7% |
| Altman Z-Score | 0.04 | 1.31 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Sunrun's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.