Sunrun RUN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 15.2%+155pp | -139.7%-68.7pp | -71%-78.5pp | 7.5%+12.4pp | |
| EBITDA margin | 3.8%+155pp | -150.9%-86.8pp | -64%-54.9pp | -9.1%+8.2pp | |
| Returns | |||||
| Return on equity | 15.8%+88.9pp | -73.1%-46.2pp | -26.9%-29.6pp | 2.7%+4.0pp | |
| Return on assets | 2.1%+16.2pp | -14.1%-6.0pp | -8.1%-9.0pp | 1%+1.5pp | |
| Return on invested capital | -26.3%+79.5pp | -105.8%-69.6pp | -36.2%-25.1pp | -11.1%+0.6pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | |||||
| Current ratio | 1.7×+0.4× | 1.3×0.0× | 1.3×-0.6× | 1.8×+0.3× | |
| Quick ratio | 1.3×+0.3× | 1×0.0× | 1×-0.2× | 1.1×+0.1× | |
| Cash ratio | 0.6×+0.2× | 0.4×0.0× | 0.5×-0.2× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.9×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $11.84+3.0% | $11.49-52.4% | $24.14-21.1% | $30.61+0.4% | |
| Valuation | |||||
| Market capitalization | $4.27B+106% | $2.08B-51.6% | $4.29B-16.4% | $5.13B-28.3% | |
| Enterprise value | $3.61B+110% | $1.72B-55.2% | $3.84B-15.8% | $4.56B-31.9% | |
| Price / earnings | 9.5×— | —— | —— | 29.6×— | |
| Price / sales | 1.4×+0.4× | 1×-0.9× | 1.9×-0.3× | 2.2×-2.2× | |
| Price / book | 1.4×+0.6× | 0.8×0.0× | 0.8×+0.1× | 0.8×-0.4× | |
| EV / EBITDA | 32.5×— | —— | —— | —— | |
| EV / sales | 1.2×+0.4× | 0.8×-0.9× | 1.7×-0.3× | 2×-2.2× | |
| Earnings yield | 10.5%+148pp | -137.2%-99.7pp | -37.4%-40.8pp | 3.4%+4.5pp |
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.