Sunrun Inc.
General ticker "RUN" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $3.5B (TTM average)
Sunrun Inc. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 3.3%: low 11.99$, high 12.81$
Factors to consider:
- Total employees count: 9059 (-18.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Extreme weather events, Capital access, Liquidity and credit risks, Partner performance risk, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.28$, 28.31$]
- 2026-12-31 to 2027-12-31 estimated range: [10.23$, 24.08$]
Financial Metrics affecting the RUN estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of -4.09
- Positive: Shareholder equity ratio, % of 13.85 <= 19.19
- Positive: Inventory ratio change, % of -1.47 <= -0.75
- Negative: negative Net income
Short-term RUN quotes
Long-term RUN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,259.81MM | $2,037.72MM | $2,957.00MM |
| Operating Expenses | $4,238.46MM | $5,732.93MM | $3,083.13MM |
| Operating Income | $-1,978.64MM | $-3,695.21MM | $-126.13MM |
| Non-Operating Income | $-716.89MM | $-686.83MM | $-1,050.19MM |
| Interest Expense | $652.99MM | $848.37MM | $996.78MM |
| R&D Expense | $21.82MM | $39.30MM | $36.12MM |
| Income(Loss) | $-2,695.53MM | $-4,382.03MM | $-1,176.32MM |
| Taxes | $-12.69MM | $-26.82MM | $-167.22MM |
| Net Income(Loss)* | $-1,604.50MM | $-2,846.17MM | $449.95MM |
| Stockholders Equity | $5,230.23MM | $2,554.21MM | $3,132.48MM |
| Inventory | $459.75MM | $402.08MM | $501.29MM |
| Assets | $20,450.24MM | $19,897.88MM | $22,610.60MM |
| Operating Cash Flow | $-820.74MM | $-766.15MM | $-421.44MM |
| Capital expenditure | $2,608.14MM | $2,701.02MM | $1.78MM |
| Investing Cash Flow | $-2,613.14MM | $-2,701.02MM | $-2,500.34MM |
| Financing Cash Flow | $3,468.70MM | $3,426.76MM | $3,211.35MM |
| Earnings Per Share** | $-7.41 | $-12.81 | $1.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.