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RUN US Equity
Sunrun Inc.
7.59USD
Technology
Solar
96)Comparar97)Tesis →
Market Cap
$1.8B
Shares Outstanding
239M
P/E (TTM)
4.5×
Revenue (TTM)
$3.5B
Net Income (TTM)
$403M
— Annual —FY2025
Revenue
$3.0B
Operating Margin
-4.3%
Net Margin
15.2%
ROE
14.4%
ROCE
-0.6%
Net Debt/EBITDA
-157.9×
Current Ratio
1.66
D/E Ratio
4.69
Book Value / Share
13.13
RUN US Equity
7.59USD
Tesis →

Sunrun Inc. (RUN): análisis fundamental y valoración

Sunrun Inc. cotiza a 7.59 USD y tiene una capitalización bursátil de $1.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados9,059Beta2.44Web↗ www.sunrun.com

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells service…

Múltiplos de Valoración
P/E (Annual)
4.0×
P/E (TTM)
4.5×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
5.3×
P/Sales
0.6×
P/Book
0.6×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-4.3%
Net Margin
15.2%
FCF Margin
—
ROE
14.4%
ROCE
-0.6%
ROA
2.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$3.5B
Gross Profit TTM
—
Operating Income TTM
$92M
Net Income TTM
$403M
FCF TTM
—
EPS TTM
1.48
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$13.9B
Net Debt / EBITDA
-157.9×
Debt / Equity
4.69
Current Ratio
1.66
Interest Coverage
-27.8×
Working Capital
$853M
Book Value / Share
13.13
Net Debt / Share
58.15
Crecimiento (YoY)
Revenue YoY
+45.1%
Net Income YoY
+115.8%
FCF YoY
—
EPS Diluted YoY
+113.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
326,415
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vs Sector: Technology (851 empresas)
MétricaRUNMediana SectorΔ
Gross Margin—47.3%—
Operating Margin-4.3%-1.9%-2.3%
Net Margin15.2%-2.0%+17.2%
FCF Margin—5.0%—
ROE14.4%-0.1%+14.4%
ROA2.0%-2.1%+4.1%
Current Ratio1.661.84-0.18
Debt / Equity4.690.27+4.42
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)