Sunrun RUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 17.9%+2.7pp | 15.2%+122pp | -106.5%+14.1pp | -120.6%+9.4pp | -130%+9.7pp | |
| EBITDA margin | 6.4%+2.6pp | 3.8%+124pp | -119.8%+17.9pp | -137.8%+5.6pp | -143.3%+7.5pp | |
| Returns | ||||||
| Return on equity | 19.1%+3.2pp | 15.8%+75.6pp | -59.7%+2.2pp | -61.9%+7.6pp | -69.5%+3.6pp | |
| Return on assets | 2.6%+0.5pp | 2.1%+13.2pp | -11.1%+0.9pp | -12%+1.1pp | -13.1%+1.0pp | |
| Return on invested capital | -22.3%+3.9pp | -26.3%+69.8pp | -96.1%+4.2pp | -100.2%+4.2pp | -104.5%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.7×+0.2× | 1.5×0.0× | 1.4×+0.1× | 1.3×0.0× | |
| Quick ratio | 1.1×-0.2× | 1.3×+0.2× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.5×-0.1× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3×+3.0× | -5.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $12.27+3.6% | $11.84+6.2% | $11.16-0.5% | $11.21+10.5% | $10.14-11.8% | |
| Valuation | ||||||
| Market capitalization | $3.18B-25.5% | $4.27B+7.0% | $3.99B+142% | $1.65B+24.1% | $1.33B-36.1% | |
| Enterprise value | $2.58B-28.6% | $3.61B+7.0% | $3.38B+199% | $1.13B+35.6% | $832.71M-51.6% | |
| Price / earnings | 5.6×-3.9× | 9.5×— | —— | —— | —— | |
| Price / sales | 1×-0.4× | 1.4×-0.3× | 1.7×+0.9× | 0.8×+0.1× | 0.6×-0.4× | |
| Price / book | 1×-0.4× | 1.4×0.0× | 1.3×+0.8× | 0.6×+0.1× | 0.5×-0.3× | |
| EV / EBITDA | 12.8×-19.8× | 32.5×— | —— | —— | —— | |
| EV / sales | 0.8×-0.4× | 1.2×-0.2× | 1.5×+0.9× | 0.5×+0.1× | 0.4×-0.4× | |
| Earnings yield | 17.9%+7.3pp | 10.5%+72.4pp | -61.8%+94.2pp | -156.1%+48.2pp | -204.3%-67.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sunrun's profit margins?
- Sunrun (RUN) runs a 55.4% gross margin and a -150.2% operating margin, with a 17.9% net margin.
- Where do Sunrun's ratios come from?
- Every ratio is computed from Sunrun's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.