(RUN) Sunrun - Ratings and Ratios
Solar, Battery, Storage
RUN EPS (Earnings per Share)
RUN Revenue
Description: RUN Sunrun
Sunrun Inc (NASDAQ:RUN) is a US-based company operating in the Electrical Components & Equipment sub-industry. The companys common stock is traded on the NASDAQ exchange. To evaluate the companys performance, key financial metrics such as Revenue Growth, Customer Acquisition Cost, and Megawatt Hours (MWh) deployed are crucial. Notably, the solar energy industry is driven by factors like government incentives, electricity prices, and technological advancements.
The quarterly Tax Provision data point is significant as it may indicate the companys tax obligations and potential cash outflows. A thorough analysis of the companys tax strategy and its impact on cash flows is necessary. Key Performance Indicators (KPIs) such as the Effective Tax Rate and Tax Loss Carryforwards can provide insights into the companys tax position. Moreover, understanding the drivers of the tax provision, such as changes in tax laws or the companys profitability, is essential.
To assess the companys financial health, metrics like Market Capitalization ($2250.59M USD), and Return on Equity (ROE) of -68.51% are critical. The negative ROE indicates significant losses, which may be attributed to the companys investment in growth initiatives. Analyzing the companys cash flow generation, debt levels, and operating expenses will provide a comprehensive understanding of its financial situation. Key economic drivers for Sunrun include the demand for solar energy, competition in the solar market, and government policies supporting renewable energy.
Evaluating Sunruns stock performance involves analyzing its volatility, measured by Beta (2.599), and Average True Range (ATR) of 0.58, indicating a relatively high level of price movement. Understanding the companys growth prospects, competitive positioning, and industry trends is vital to determining its investment potential. By examining the companys financials, managements strategy, and industry dynamics, a more informed investment decision can be made.
RUN Stock Overview
Market Cap in USD | 2,677m |
Sector | Technology |
Industry | Solar |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2015-08-05 |
RUN Stock Ratings
Growth Rating | -80.1 |
Fundamental | 18.7% |
Dividend Rating | - |
Rel. Strength | -49.0 |
Analysts | 3.75 of 5 |
Fair Price Momentum | 8.51 USD |
Fair Price DCF | - |
RUN Dividends
Currently no dividends paidRUN Growth Ratios
Growth Correlation 3m | 29.7% |
Growth Correlation 12m | -62.5% |
Growth Correlation 5y | -94.1% |
CAGR 5y | -24.21% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -0.87 |
Alpha | -32.23 |
Beta | -0.341 |
Volatility | 109.22% |
Current Volume | 11624.5k |
Average Volume 20d | 12111.7k |
Stop Loss | 10.6 (-7.2%) |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-2.57b TTM) > 0 and > 6% of Revenue (6% = 127.8m TTM) |
FCFTA -0.16 (>2.0%) and ΔFCFTA -0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 24.29% (prev 32.42%; Δ -8.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.04 (>3.0%) and CFO -811.4m > Net Income -2.57b (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (261.2m) change vs 12m ago 2.37% (target <= -2.0% for YES) |
Gross Margin 18.52% (prev 10.03%; Δ 8.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 9.98% (prev 9.62%; Δ 0.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -3.94 (EBITDA TTM -2.96b / Interest Expense TTM 928.4m) >= 6 (WARN >= 3) |
Altman Z'' -1.85
(A) 0.02 = (Total Current Assets 1.79b - Total Current Liabilities 1.27b) / Total Assets 21.23b |
(B) -0.19 = Retained Earnings (Balance) -3.95b / Total Assets 21.23b |
(C) -0.17 = EBIT TTM -3.66b / Avg Total Assets 21.34b |
(D) -0.23 = Book Value of Equity -3.90b / Total Liabilities 16.59b |
Total Rating: -1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 18.72
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield -22.02% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 4.81 = -2.48 |
5. Debt/Ebitda -4.76 = -2.50 |
6. ROIC - WACC -24.02% = -12.50 |
7. RoE -76.77% = -2.50 |
8. Rev. Trend -62.66% = -3.13 |
9. Rev. CAGR -3.42% = -0.57 |
10. EPS Trend data missing |
11. EPS CAGR 4.04% = 0.40 |
What is the price of RUN shares?
As of August 13, 2025, the stock is trading at USD 11.42 with a total of 11,624,549 shares traded.Over the past week, the price has changed by +21.23%, over one month by +10.23%, over three months by +4.20% and over the past year by -34.10%.
Is Sunrun a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Sunrun (NASDAQ:RUN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 18.72 and therefor a negative outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUN is around 8.51 USD . This means that RUN is currently overvalued and has a potential downside of -25.48%.
Is RUN a buy, sell or hold?
Sunrun has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold RUN.- Strong Buy: 8
- Buy: 5
- Hold: 9
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the RUN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 14.2 | 24.6% |
Analysts Target Price | 11.5 | 0.5% |
ValueRay Target Price | 9 | -21.4% |
Last update: 2025-08-13 02:51
RUN Fundamental Data Overview
CCE Cash And Equivalents = 1.01b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 11.9617
P/S = 1.257
P/B = 0.9145
P/EG = 0.45
Beta = 2.369
Revenue TTM = 2.13b USD
EBIT TTM = -3.66b USD
EBITDA TTM = -2.96b USD
Long Term Debt = 13.75b USD (from longTermDebt, last quarter)
Short Term Debt = 329.8m USD (from shortTermDebt, last quarter)
Debt = 14.08b USD (Calculated: Short Term 329.8m + Long Term 13.75b)
Net Debt = 13.12b USD (from netDebt column, last quarter)
Enterprise Value = 15.75b USD (2.68b + Debt 14.08b - CCE 1.01b)
Interest Coverage Ratio = -3.94 (Ebit TTM -3.66b / Interest Expense TTM 928.4m)
FCF Yield = -22.02% (FCF TTM -3.47b / Enterprise Value 15.75b)
FCF Margin = -162.8% (FCF TTM -3.47b / Revenue TTM 2.13b)
Net Margin = -120.6% (Net Income TTM -2.57b / Revenue TTM 2.13b)
Gross Margin = 18.52% ((Revenue TTM 2.13b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Tobins Q-Ratio = -4.04 (set to none) (Enterprise Value 15.75b / Book Value Of Equity -3.90b)
Interest Expense / Debt = 1.79% (Interest Expense 252.0m / Debt 14.08b)
Taxrate = 21.0% (US default)
NOPAT = -3.66b (EBIT -3.66b, no tax applied on loss)
Current Ratio = 1.41 (Total Current Assets 1.79b / Total Current Liabilities 1.27b)
Debt / Equity = 4.81 (Debt 14.08b / last Quarter total Stockholder Equity 2.93b)
Debt / EBITDA = -4.76 (Net Debt 13.12b / EBITDA -2.96b)
Debt / FCF = -4.06 (Debt 14.08b / FCF TTM -3.47b)
Total Stockholder Equity = 3.34b (last 4 quarters mean)
RoA = -12.09% (Net Income -2.57b, Total Assets 21.23b )
RoE = -76.77% (Net Income TTM -2.57b / Total Stockholder Equity 3.34b)
RoCE = -21.40% (Ebit -3.66b / (Equity 3.34b + L.T.Debt 13.75b))
RoIC = -22.07% (NOPAT -3.66b / Invested Capital 16.58b)
WACC = 1.95% (E(2.68b)/V(16.76b) * Re(4.76%)) + (D(14.08b)/V(16.76b) * Rd(1.79%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 4.72%
Discount Rate = 4.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.47b)
Revenue Correlation: -62.66 | Revenue CAGR: -3.42%
Revenue Growth Correlation: 86.08%
EPS Correlation: N/A | EPS CAGR: 4.04%
EPS Growth Correlation: 65.56%
Additional Sources for RUN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle