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Sunrun Inc.
Nasdaq · CIK 1469367
Last close7.71
Daily change+0.07 (0.92%)
10 Years gain+24.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RUN · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 1231
Fundamental
55.7Momentum
100.0Acceleration
84.7Confidence
91.0Annual Revenue13
Quarterly Revenue46
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.6 / 25
Quality22.1 / 25
Capital Efficiency6.1 / 20
Balance Sheet3.8 / 15
Shareholder Economics0.5 / 10
Forward Indicators4.7 / 5
Signals
Gross margin expansionGross margin improved by 15.2653 percentage points.
Operating leverageOperating margin improved by 23.3052 percentage points.
ROIC expansionROIC improved by 2.3406 percentage points.
Key Metrics
Revenue Growth TTM42.63%OK
Revenue CAGR 3Y8.4%OK
Gross Margin31.57%OK
Operating Margin-4.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-0.57%OK
Incremental Operating Margin 3Y51.68%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.24%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.96B | $897.30M | -$126.13M | -$421.44M | n/a | 30.34% | -4.27% | n/a | -0.64% | 264.47M |
| 2025 FY Dec 31, 2024 | $2.04B | -$2.79B | -$3.70B | -$766.15M | n/a | -137.1% | -181.34% | n/a | -19.84% | 222.22M |
| 2025 FY Dec 31, 2023 | $2.26B | -$994.94M | -$1.98B | -$820.74M | n/a | -44.03% | -87.56% | n/a | -10.75% | 216.64M |
| 2024 FY Dec 31, 2022 | $2.32B | $298.71M | -$662.19M | -$848.79M | -$867.00M | 12.87% | -28.53% | -37.35% | -4.01% | 219.16M |
| 2023 FY Dec 31, 2021 | $1.61B | $244.48M | -$666.19M | -$817.19M | -$825.76M | 15.19% | -41.38% | -51.29% | -4.77% | 205.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.89B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053366, 0001628280-25-050191 |
| Revenue Growth TTM | 42.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053366, 0001628280-25-050191 |
| Revenue CAGR 3Y | 8.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012289 |
| Revenue CAGR 5Y | 26.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012289 |
| Gross Profit CAGR 3Y | 44.29% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012289 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-053366, 0001628280-25-050191 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.57% | Gross Profit / Revenue | OK | 0001628280-26-053366, 0001628280-25-050191 |
| Operating Margin | -4.07% | Operating Income / Revenue | OK | 0001628280-26-053366, 0001628280-25-050191 |
| ROIC | -0.57% | NOPAT / Average Invested Capital | OK | 0001628280-26-053366, 0001628280-25-050191 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053366 |
| Current Ratio | 1.42x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053366 |
| Revenue per Diluted Share | $10.53 | Revenue / Diluted Shares | OK | 0001628280-26-053366, 0001628280-25-050191 |