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Company Analysis

Sunrun Inc. RUN

A comprehensive view of key metrics, scores, and financial health for Sunrun Inc.

Overview of Sunrun Inc.

RUN NMS
Technology Solar Framework: General Corporate Mid Cap
Sunrun Inc. (RUN), is a Mid Cap company, in the Solar industry, last closed at $12.89, about 97.1% undervalued vs fair value, +28.9% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 45.1% ROE 15.8% Gross Margin -9.9%
USD 12.89
2.71%
(Delayed)
• Vol 90d: 103.8%
52-Week Range
Market Cap
$2.84B
Enterprise Value
$16.77B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.sunrun.com
HQ San Francisco, CA
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$25
$28
Current: $12.89 +97% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0B
45.1%%
Gross Profit
$-292.1M
-188.9%%
Operating Income
$-126.1M
96.6%%
Net Income
$449.9M
115.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-14.3%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sunrun Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing RUN's balance between Growth (42.3%), Profitability (28.2%), and Safety (29.6%). Growth 42% Safety 30% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 45.1% 92p Revenue CAGR 3Y 8.4% 63p
Strengths
  • Rev Growth YoY in top 20% of peers (45.1%, 92th percentile)
  • D/E Ratio in top 20% of peers (4.71, 95th percentile)
  • EBIT Margin in top 20% of peers (41.6%, 97th percentile)
  • Net Profit Margin in top 20% of peers (15.2%, 89th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sunrun Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.40
- - -
+97.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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