RUN Stock Financial Analysis - Sunrun Inc. (BMV) Stock

Overview

Sunrun Inc., headquartered in the United States, is a prominent player in the residential solar electricity sector, focusing primarily on solar panel installation and home energy services. Since its establishment in 2007, Sunrun has significantly expanded its operations to become a leading provider of residential solar energy solutions across various states. The company not only installs solar panels but also offers battery storage and energy management services, aiming to make renewable energy accessible and affordable for homeowners. Key projects include offering solar-as-a-service, which allows customers to generate their own electricity with little to no upfront costs. Sunrun has also collaboratively engaged in community solar projects, contributing to its reputation as a pioneer in accessible solar energy technology.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sunrun Inc. as of June 30, 2025 is 2,129.27 MM.
The operating income for Sunrun Inc. as of June 30, 2025 is -489.01 MM.
The net income for Sunrun Inc. as of June 30, 2025 is -2,567.64 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,129.27	-489.01	-2,567.64
2025-03-31	2,083.80	-504.81	-2,708.34
2024-12-31	2,037.72	-573.04	-2,846.17
2024-09-30	2,035.82	-636.48	-382.63
2024-06-30	2,061.82	-698.18	-1,368.33
2024-03-31	2,128.15	-776.07	-1,451.93
2023-12-31	2,259.81	-820.64	-1,604.50
2023-09-30	2,352.38	-812.30	-1,191.35
2023-06-30	2,421.10	-759.07	88.67
2023-03-31	2,415.49	-708.44	20.77
2022-12-31	2,321.42	-662.19	173.38
2022-09-30	2,147.50	-680.97	71.84
2022-06-30	1,954.36	-682.65	-114.59
2022-03-31	1,770.94	-669.11	-143.41
2021-12-31	1,609.95	-666.19	-79.42
2021-09-30	1,495.13	-711.08	-210.22
2021-06-30	1,266.13	-635.35	-196.91
2021-03-31	1,046.25	-577.05	-169.22
2020-12-31	922.19	-465.11	-173.39
2020-09-30	845.72	-259.37	8.43

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sunrun Inc. as of June 30, 2025 is -811.38 MM.
The cash from investing activities for Sunrun Inc. as of June 30, 2025 is -2,904.62 MM.
The cash from financing activities for Sunrun Inc. as of June 30, 2025 is 3,685.83 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-811.38	-2,904.62	3,685.83
2025-03-31	-727.27	-2,820.60	3,743.59
2024-12-31	-766.15	-2,701.02	3,426.76
2024-09-30	-623.80	-2,569.74	3,252.21
2024-06-30	-530.88	-2,546.82	3,198.88
2024-03-31	-524.51	-2,638.28	3,102.74
2023-12-31	-820.74	-2,613.14	3,468.70
2023-09-30	-1,009.41	-2,470.71	3,476.01
2023-06-30	-1,036.03	-2,276.34	3,370.32
2023-03-31	-1,031.71	-2,094.28	3,106.59
2022-12-31	-848.79	-2,086.07	3,037.45
2022-09-30	-825.48	-2,055.59	2,896.00
2022-06-30	-915.68	-1,949.43	2,870.64
2022-03-31	-887.95	-1,831.23	2,768.36
2021-12-31	-817.19	-1,686.18	2,645.59
2021-09-30	-687.04	-1,009.01	2,255.66
2021-06-30	-521.48	-890.42	1,915.28
2021-03-31	-386.73	-644.38	1,478.29
2020-12-31	-317.97	-497.79	1,160.74
2020-09-30	-265.14	-911.96	1,185.20

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Sunrun Inc. as of June 30, 2025 is -0.03.
The roe for Sunrun Inc. as of June 30, 2025 is -0.11.
The roic for Sunrun Inc. as of June 30, 2025 is -0.01.
The croic for Sunrun Inc. as of June 30, 2025 is 0.03.
The ocroic for Sunrun Inc. as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.11	-0.01	0.03	-0.03
2025-03-31	-0.03	-0.11	-0.01	0.03	-0.03
2024-12-31	-0.03	-0.11	-0.01	0.03	-0.03
2024-09-30	-0.03	-0.11	-0.01	0.03	-0.03
2024-06-30	-0.03	-0.11	-0.01	0.03	-0.03
2024-03-31	-0.03	-0.11	-0.01	0.03	-0.03
2023-12-31	-0.03	-0.11	-0.01	0.03	-0.03
2023-09-30	-0.03	-0.11	-0.01	0.03	-0.03
2023-06-30	-0.03	-0.11	-0.01	0.03	-0.03
2023-03-31	-0.03	-0.11	-0.01	0.03	-0.03
2022-12-31	-0.03	-0.11	-0.01	0.03	-0.03
2022-09-30	-0.03	-0.11	-0.01	0.03	-0.03
2022-06-30	-0.03	-0.11	-0.01	0.03	-0.03
2022-03-31	-0.03	-0.11	-0.01	0.03	-0.03
2021-12-31	-0.03	-0.11	-0.01	0.03	-0.03
2021-09-30	-0.03	-0.11	-0.01	0.03	-0.03
2021-06-30	-0.03	-0.11	-0.01	0.03	-0.03
2021-03-31	-0.03	-0.11	-0.01	0.03	-0.03
2020-12-31	-0.03	-0.11	-0.01	0.03	-0.03
2020-09-30	0.00	0.01	0.00	0.00	-0.05

Gross Margins

The gross margin for Sunrun Inc. as of June 30, 2025 is 0.19.
The net margin for Sunrun Inc. as of June 30, 2025 is -0.19.
The operating margin for Sunrun Inc. as of June 30, 2025 is -0.50.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	-0.19	-0.50
2025-03-31	0.19	-0.19	-0.50
2024-12-31	0.19	-0.19	-0.50
2024-09-30	0.19	-0.19	-0.50
2024-06-30	0.19	-0.19	-0.50
2024-03-31	0.19	-0.19	-0.50
2023-12-31	0.19	-0.19	-0.50
2023-09-30	0.19	-0.19	-0.50
2023-06-30	0.19	-0.19	-0.50
2023-03-31	0.19	-0.19	-0.50
2022-12-31	0.19	-0.19	-0.50
2022-09-30	0.19	-0.19	-0.50
2022-06-30	0.19	-0.19	-0.50
2022-03-31	0.19	-0.19	-0.50
2021-12-31	0.19	-0.19	-0.50
2021-09-30	0.19	-0.19	-0.50
2021-06-30	0.19	-0.19	-0.50
2021-03-31	0.19	-0.19	-0.50
2020-12-31	0.19	-0.19	-0.50
2020-09-30	0.23	0.01	-0.29

AT:RUN
US:RUN	$18.18
GB:0A4S	$18.00
DE:3S9	€15.35