Sunrun Inc. (RUN)

Sunrun Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,741	4,298	2,088	4,307	5,145	7,140
Market Cap Growth	37.92%	105.88%	-51.52%	-16.29%	-27.95%	-48.90%
Enterprise Value	16,820	19,664	15,744	15,765	14,091	14,133
Last Close Price	11.69	18.40	9.25	19.63	24.02	34.30
PE Ratio	6.87	10.76	-0.72	-2.65	30.03	-87.95
Forward PE	41.98	30.19	-	-	-	-
PS Ratio	0.95	1.45	1.02	1.91	2.22	4.44
PB Ratio	0.88	-	0.82	0.82	0.77	1.14
P/TBV Ratio	-	-	0.81	0.81	0.79	1.13
P/FCF Ratio	-	-1.47	-0.60	-1.26	-1.80	-2.85
P/OCF Ratio	-	-10.20	-2.72	-5.25	-6.06	-8.74
EV/Sales Ratio	5.69	6.65	7.73	6.98	6.07	8.78
EV/EBITDA Ratio	28.06	32.80	-5.12	-10.90	-66.73	-50.82
EV/EBIT Ratio	-	-155.91	-4.26	-7.97	-21.28	-21.21
EV/FCF Ratio	-	-6.73	-4.54	-4.60	-4.93	-5.65
Debt / Equity Ratio	7.97	7.97	3.12	1.56	1.03	0.86
Debt / EBITDA Ratio	24.61	24.61	-4.23	-7.44	-39.91	-23.46
Debt / FCF Ratio	-5.05	-5.05	-3.75	-3.14	-2.95	-2.61
Net Debt / Equity Ratio	-	-	4.72	1.87	1.11	0.91
Net Debt / EBITDA Ratio	22.55	22.55	-3.92	-6.76	-35.40	-20.41
Net Debt / FCF Ratio	-4.63	-4.63	-3.47	-2.85	-2.61	-2.27
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.10
Quick Ratio	1.15	1.15	0.84	0.78	1.01	0.98
Current Ratio	1.66	1.66	1.29	1.26	1.82	1.53
Return on Equity (ROE)	-33.55%	-33.55%	-78.63%	-35.55%	-10.79%	-13.20%
Return on Assets (ROA)	-0.51%	-0.51%	-18.20%	-9.92%	-3.71%	-4.36%
Return on Invested Capital (ROIC)	-0.56%	-0.56%	-19.97%	-10.85%	-4.08%	-4.78%
Return on Capital Employed (ROCE)	-0.63%	-0.63%	-19.69%	-10.67%	-3.94%	-4.60%
Earnings Yield	15.95%	9.29%	-138.49%	-37.75%	3.33%	-1.14%
FCF Yield	-104.09%	-67.98%	-166.07%	-79.62%	-55.59%	-35.06%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.90%	-0.53%	-0.64%	-0.51%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q