Sunrun Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+70.6% YoYTTM through 30 Jun 2026
Net Income $403MTTM through 30 Jun 2026
Free Cash Flow -$201.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 3.8% |
| Operating Margin | -6.0% |
| Net Margin | 11.6% |
Returns
11.5%ROE
1.7%ROA
2.3%ROIC
Balance Sheet Health
Debt / Equity4.34x
Current Ratio1.42x
Net Debt$14B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score0.05
Piotroski F-Score4 / 9
FCF Margin-5.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS$1.47TTMFY2025: $1.70
Dividend
No dividend
Capital Allocation
R&D Spend$38.5M
Capex Intensity0.0%
Segment Performance
No segment data available.
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