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Sunrun RUN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin17.9%+148pp15.2%+155pp-106.5%-87.7pp-120.6%-54.2pp-130%-61.7pp
EBITDA margin6.4%+150pp3.8%+155pp-119.8%-118pp-137.8%-76.1pp-143.3%-78.7pp
Returns
Return on equity19.1%+88.5pp15.8%+88.9pp-59.7%-52.7pp-61.9%-39.1pp-69.5%-44.6pp
Return on assets2.6%+15.8pp2.1%+16.2pp-11.1%-9.3pp-12%-5.5pp-13.1%-6.0pp
Return on invested capital-22.3%+82.1pp-26.3%+79.5pp-96.1%-83.3pp-100.2%-65.9pp-104.5%-68.4pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio1.4×+0.1×1.7×+0.4×1.5×0.0×1.4×-0.3×1.3×0.0×
Quick ratio1.1×+0.1×1.3×+0.3×1.1×-0.1×-0.3×0.0×
Cash ratio0.5×0.0×0.6×+0.2×0.5×0.0×0.5×-0.2×0.5×+0.1×
Leverage
Debt-to-equity0.0×0.1×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-3×-5.9×
Per Share
Book value per share$12.27+21.0%$11.84+3.0%$11.16-52.7%$11.21-46.7%$10.14-57.0%
Valuation
Market capitalization$3.18B+140%$4.27B+106%$3.99B-0.7%$1.65B-36.9%$1.33B-54.0%
Enterprise value$2.58B+210%$3.61B+110%$3.38B-6.6%$1.13B-44.5%$832.71M-66.9%
Price / earnings5.6×9.5×
Price / sales+0.4×1.4×+0.4×1.7×-0.3×0.8×-0.5×0.6×-0.7×
Price / book+0.4×1.4×+0.6×1.3×+0.6×0.6×+0.1×0.5×0.0×
EV / EBITDA12.8×32.5×
EV / sales0.8×+0.4×1.2×+0.4×1.5×-0.3×0.5×-0.5×0.4×-0.8×
Earnings yield17.9%+222pp10.5%+148pp-61.8%-52.3pp-156.1%-104pp-204.3%-154pp

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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.