Sunrun Inc. Financials

Market Capitalization $2.40 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.07
Forward PE	-14.00
Price to Sales TTM	$1.15
Price to Book MRQ	$0.91
Enterprise to Revenue	7.88
Enterprise to EBITDA	121.20

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-129.97%
Operating Margin	-22.78%
Return on Assets TTM	-1.53%
Return on Equity TTM	-80.13%

Income Statement

Revenue TTM	$2,083,801,984
Revenue per Share TTM	$9.31
Quarterly Revenue Growth	10.10%
Gross Profit TTM	$394,903,008
EBITDA	$209,376,000
Net Income to Common TTM	$-2,708,337,920
Diluted EPS TTM	$-12.21
Quarterly Earnings Growth YoY	10.06%

Balance Sheet

Total Cash MRQ	$626,574,016
Total Cash per Share MRQ	$2.74
Total Debt MRQ	$
Total Debt to Equity MRQ	334.12
Current Ratio MRQ	1.32
Book Value per Share MRQ	$11.51

Cash Flow

Operating Cash Flow TTM	$-727,265,984
Levered Free Cash Flow TTM	$-2,763,251,712

RUN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	225,662,000
Float Shares	193,484,628
Avg 10 Volume	28,565,629
Avg 30 Volume	None
Shares Short	57,038,971
Short Ratio	2.29
Short % of Shares	31.44%
% Held by Insiders	9.38%
% Held by Institutions	115.82%

Stock Price Summary

Beta	2.61
Fifty Two Week Low	$5.38
Fifty Two Week High	$22.26
Fifty Two Week Change	-16.29%
Day 50 MA	$8.29
Day 200 MA	$10.12

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date