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Sunrun RUN Return on invested capital

Return on invested capital at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
4.2%-2.6pp
Enphase Energy logo
Enphase EnergyENPH
6%-1.8pp
NextNRG logo
NextNRGNXXT
-166.4%+337pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-37%-13.1pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
9.2%+2.8pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
14.7%-12.3pp

Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.26B+9.0%
Enterprise value$1.62B+4.1%
P/E5.6×
P/S0.7×-0.3×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Sunrun’s reported figures.

Based on trailing twelve months.

The source filing: Sunrun’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366

FAQ

What is Sunrun's return on invested capital?
Sunrun (RUN) reported return on invested capital of -15.1% in Q2 2026.
How has Sunrun's return on invested capital changed year-over-year?
Sunrun's return on invested capital increased by 85.0% year-over-year, from -100.2% to -15.1%.
What is the long-term trend for Sunrun's return on invested capital?
Over 5 years (2020 to 2025), Sunrun's return on invested capital has grown at a 12.4% compound annual growth rate (CAGR), from -14.7% to -26.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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