📊 RUN Key Takeaways
Is Sunrun Inc. (RUN) a Good Investment?
Sunrun exhibits exceptional revenue growth of 45.1% YoY and positive net income, but fundamental concerns persist: negative operating margins (-4.3%), negative operating cash flow (-$421M), and negative free cash flow (-$423M) indicate core operations are not self-sustaining. Combined with extreme leverage (4.69x debt/equity ratio), the company faces material financial stress despite strong top-line expansion.
Why Buy Sunrun Inc. Stock? RUN Key Strengths
- Exceptional revenue growth of 45.1% YoY demonstrates strong market demand in renewable energy sector
- Net income of $449.9M with 144.6% YoY growth shows improving reported profitability
- Adequate liquidity position with $823.4M cash and 1.66x current ratio provides near-term flexibility
RUN Stock Risks: Sunrun Inc. Investment Risks
- Negative operating cash flow of -$421.4M reveals core operations are cash-consumptive, unsustainable without external funding
- Extreme leverage of 4.69x debt/equity with $14.7B long-term debt plus negative FCF creates refinancing and solvency risk
- Disconnect between positive net income and negative operating income (-$126.1M) indicates reliance on non-operational gains and suggests poor quality of earnings
- Negative free cash flow margin of -14.3% shows company cannot self-fund operations or debt service from business performance
Key Metrics to Watch
- Operating cash flow trajectory and path to positive cash generation
- Operating margin expansion as installation scale increases and customer base matures
- Debt service coverage ratio and debt refinancing activity over next 12-24 months
Sunrun Inc. (RUN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sunrun Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RUN Profit Margin, ROE & Profitability Analysis
RUN vs Utilities Sector: How Sunrun Inc. Compares
How Sunrun Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sunrun Inc. Stock Overvalued? RUN Valuation Analysis 2026
Based on fundamental analysis, Sunrun Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sunrun Inc. Balance Sheet: RUN Debt, Cash & Liquidity
RUN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sunrun Inc.'s revenue has grown significantly by 84% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.41 indicates the company is currently unprofitable.
RUN Revenue Growth, EPS Growth & YoY Performance
RUN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $537.2M | $16.6M | $0.06 |
| Q2 2025 | $523.9M | $51.3M | $0.23 |
| Q1 2025 | $458.2M | $50.0M | $0.20 |
| Q3 2024 | $537.2M | -$32.5M | $-0.15 |
| Q2 2024 | $523.9M | $51.3M | $0.23 |
| Q1 2024 | $458.2M | -$87.8M | $-0.40 |
| Q3 2023 | $563.2M | $110.4M | $0.51 |
| Q2 2023 | $584.6M | -$12.4M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sunrun Inc. Dividends, Buybacks & Capital Allocation
RUN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sunrun Inc. (CIK: 0001469367)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776199728.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776199612.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776199440.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776199165.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776199015.xml | View → |
❓ Frequently Asked Questions about RUN
What is the AI rating for RUN?
Sunrun Inc. (RUN) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RUN's key strengths?
Claude: Exceptional revenue growth of 45.1% YoY demonstrates strong market demand in renewable energy sector. Net income of $449.9M with 144.6% YoY growth shows improving reported profitability.
What are the risks of investing in RUN?
Claude: Negative operating cash flow of -$421.4M reveals core operations are cash-consumptive, unsustainable without external funding. Extreme leverage of 4.69x debt/equity with $14.7B long-term debt plus negative FCF creates refinancing and solvency risk.
What is RUN's revenue and growth?
Sunrun Inc. reported revenue of $3.0B.
Does RUN pay dividends?
Sunrun Inc. does not currently pay dividends.
Where can I find RUN SEC filings?
Official SEC filings for Sunrun Inc. (CIK: 0001469367) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RUN's EPS?
Sunrun Inc. has a diluted EPS of $1.71.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RUN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sunrun Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RUN stock overvalued or undervalued?
Valuation metrics for RUN: ROE of 14.4% (sector avg: 10%), net margin of 15.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy RUN stock in 2026?
Our dual AI analysis gives Sunrun Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is RUN's free cash flow?
Sunrun Inc.'s operating cash flow is $-421.4M, with capital expenditures of $1.6M. FCF margin is -14.3%.
How does RUN compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 15.2% (avg: 12%), ROE 14.4% (avg: 10%), current ratio 1.66 (avg: 0.8).
Is Sunrun Inc. carrying too much debt?
RUN has a debt-to-equity ratio of 4.69x, which is above the Utilities sector average of 1.4x. However, the current ratio of 1.66 suggests adequate short-term liquidity.