SUNRUN INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$12
Free Cash Flow Per Share
$-2
Cash Per Share
—
Revenue Per Share
$11
OCF Per Share
$-2
Return on Equity
15.8%
Return on Assets
2.1%
Return on Invested Capital
-0.6%
Debt to Equity
4.69
Current Ratio
1.66
Quick Ratio
1.27
Asset Turnover
0.14
Days Sales Outstanding
32.42
Days Payables Outstanding
—
Days Inventory On Hand
—
R&D / Revenue
1.2%
SBC / Revenue
3.7%
Capex / Revenue
0.1%
Working Capital
$853M
Net Current Asset Value
$-15.47B
Invested Capital
$17.83B
OCF / Net Income
-0.94
FCF / Net Income
-0.94
Accruals Ratio (Sloan)
3.9%
Net Debt
$14.70B
Net Debt / EBITDA
-167.32
Interest Coverage
0.13
Cash Coverage
0.42
Capex Coverage
-487.37
Tangible Common Equity
$3.13B
TCE / Total Assets
13.9%
Goodwill / Total Assets
0.0%
NOPAT
$-100M
Cash ROIC
-2.5%
WC / Revenue
28.9%
Capex / D&A
0.04
Reinvestment Rate
30.4%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-31.5%
Revenue 5Y CAGR
26.2%
EPS 5Y CAGR
—
Book Value 5Y CAGR
-14.2%
Stock Price (FY-end)
$18
Market Cap
$4.87B
P/E Ratio
10.81
P/S Ratio
1.65
P/B Ratio
1.55
P/TB Ratio
1.55
P/OCF Ratio
-11.55
P/FCF Ratio
-11.55
FCF Yield
-8.7%
Shareholder Yield
-2.2%
Graham Number
$21
Shares Variation (YoY)
19.0%
Beta (5Y)
2.00
Cost of Equity
14.5%
Cost of Debt (after tax)
-5.4%
WACC
-0.4%
ROIC - WACC Spread
-0.2%
52W High
$21
52W Low
$6
Trailing Return 1M
-0.8%
Trailing Return 6M
104.7%
Trailing Return 1Y
86.6%
Trailing Return 5Y
-73.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.