Sunrun Inc. (RUN)

19.81 -0.33 (-1.64%)

As of 2025-10-17 00:23:11 EST

Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products, primarily for residential customers. The company was established in 2007 and is headquartered in San Francisco, California.

Traded asNasdaq: RUN
ISINUS86771W1053
CIK0001469367
LEI54930007SJ77CI66U531
EIN262841711
SectorRenewable energy
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
CEOMary Powell
Employees11,058
Fiscal Year End1231
Address600 CALIFORNIA STREET, SUITE 1800, SAN FRANCISCO, CA, 94108
Phone415-580-6900
Websitehttps://www.sunrun.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RUNSunrun Inc.2025-10-17 00:23:1119.81-0.33-1.64
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RUN0001469367Sunrun Inc.US86771W105354930007SJ77CI66U531262841711Nasdaq3690Miscellaneous Electrical Machinery, Equipment & Supplies1231DE600 CALIFORNIA STREET, SUITE 1800SAN FRANCISCOCA94108UNITED STATESUS415-580-6900600 CALIFORNIA STREET, SUITE 1800, SAN FRANCISCO, CA, 94108600 CALIFORNIA STREET, SUITE 1800, SAN FRANCISCO, CA, 94108Renewable energy2007Mary Powell11,058https://www.sunrun.com/2,600,000,000230,321,000230,732,572Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products, primarily for residential customers. The company was established in 2007 and is headquartered in San Francisco, California.2025-10-10 20:18:12
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RUN Stock Price (End-of-Day)
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RUN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,600,000,000-1,200,000,000-31.5789226,209,7026,619,6403.0145
20233,800,000,000-1,000,000,000-20.8333219,590,0625,173,5652.4129
20224,800,000,000-6,400,000,000-57.1429214,416,4975,997,9362.8778
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Employee Count
Fiscal YearEmployee Count
202411,058
202310,833
202212,408
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Income Statements
Fiscal Year202420232022
Revenue2,037,719,0002,259,813,0002,321,422,000
Cost Of Revenue1,169,213,0001,077,114,000844,162,000
Gross Profit
Research And Development Expenses39,304,00021,816,00020,907,000
General And Administrative Expenses245,127,000221,067,000189,247,000
Operating Expenses5,732,926,0004,238,456,0002,983,614,000
Operating Income-3,695,207,000-1,978,643,000-662,192,000
Net Income-2,846,167,000-1,604,497,000173,377,000
Earnings Per Share Basic-12.81-7.410.82
Earnings Per Share Diluted-12.81-7.410.8
Weighted Average Shares Outstanding Basic222,215,000216,642,000211,347,000
Weighted Average Shares Outstanding Diluted222,215,000216,642,000219,157,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents947,416,000987,838,000953,023,000
Marketable Securities Current
Accounts Receivable170,706,000172,001,000214,255,000
Inventories402,083,000459,746,000783,904,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,722,636,0001,882,259,0002,097,643,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current3,021,746,0002,267,652,0001,827,518,000
Total Assets Non Current18,175,248,00018,567,978,00017,171,162,000
Total Assets19,897,884,00020,450,237,00019,268,805,000
Accounts Payable354,214,000230,723,000339,166,000
Deferred Revenue129,442,000128,600,000183,719,000
Short Term Debt245,745,000557,202,000163,794,000
Other Liabilities Current
Total Liabilities Current1,334,482,0001,488,159,0001,155,451,000
Long Term Debt12,901,492,00010,671,928,0008,399,149,000
Other Liabilities Non Current119,846,000190,866,000140,290,000
Total Liabilities Non Current14,399,192,00012,048,065,0009,934,337,000
Total Liabilities15,733,674,00013,536,224,00011,089,788,000
Common Stock23,00022,00021,000
Retained Earnings-4,279,866,000-1,433,699,000170,798,000
Accumulated Other Comprehensive Income86,814,00054,676,00067,109,000
Total Shareholders Equity2,554,207,0005,230,228,0006,708,122,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization620,876,000531,669,000451,046,000
Share Based Compensation Expense112,825,000111,781,000110,633,000
Other Non Cash Income Expense-210,479,000-261,390,000-53,651,000
Change In Accounts Receivable14,974,000-15,748,00086,762,000
Change In Inventories-57,663,000-324,158,000277,085,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable177,449,000-108,785,00040,458,000
Change In Other Liabilities
Cash From Operating Activities-766,153,000-820,740,000-848,793,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,572,00020,960,00018,203,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-2,701,024,000-2,613,143,000-2,086,066,000
Tax Withholding For Share Based Compensation
Payments Of Dividends000
Issuance Of Common Stock0
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt509,532,0001,131,556,000871,175,000
Other Financing Activities
Cash From Financing Activities3,426,755,0003,468,698,0003,037,451,000
Change In Cash-40,422,00034,815,000102,592,000
Cash At End Of Period947,416,000987,838,000953,023,000
Income Taxes Paid000
Interest Paid591,285,000433,050,000300,118,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-12.81-7.410.82
Price To Earnings Ratio-0.7221-2.649129.2927
Earnings Growth Rate72.8745-1,003.6585-310.2564
Price Earnings To Growth Ratio-0.00990.0026-0.0944
Book Value Per Share18.739631.914538.6995
Price To Book Ratio0.49360.61510.6207
Ebitda-2,225,291,000-1,072,828,000624,423,000
Enterprise Value14,255,309,75014,493,974,46012,686,474,940
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio5.14732.1471.2765
Capital Expenditures
Free Cash Flow
Return On Equity-1.1143-0.30680.0258
One Year Beta1.21363.17532.0275
Three Year Beta2.08572.26711.7031
Five Year Beta1.77941.82541.6847
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STEELE JEANNAChief Legal & People Officer2025-10-0921,037D366,264
STEELE JEANNAChief Legal & People Officer2025-10-081,526D387,301
Dickson Paul S.Pres. & Chief Revenue Officer2025-10-071,785A649,385
Dickson Paul S.Pres. & Chief Revenue Officer2025-10-0710,708A660,093
Dickson Paul S.Pres. & Chief Revenue Officer2025-10-0712,493D647,600
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-04-17NY10Sale (Partial)2023-03-01$1,001 - $15,000
Alan S. Lowenthal2022-01-27CA47Purchase2022-01-14Joint$1,001 - $15,000
Alan S. Lowenthal2020-10-15CA47Sale (Partial)2020-10-07Spouse$1,001 - $15,000
Alan S. Lowenthal2020-10-15CA47Sale (Partial)2020-10-07Spouse$1,001 - $15,000
Alan S. Lowenthal2020-10-15CA47Sale (Partial)2020-10-02Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Signature Resources Capital Management, LLC2025-09-302,62815217.2895
MBL Wealth, LLC2025-09-30213,44612,34517.2901
CWM, LLC2025-09-30140,0008,11917.2435
NORDEN GROUP LLC2025-09-304,159,903240,59617.29
Vontobel Holding Ltd.2025-09-302,593,500150,00017.29
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY ADVISOR SERIES VII2025-07-31Class ZFIKIX124,7001,279,4220.0944
FIDELITY ADVISOR SERIES VII2025-07-31Class IFUGIX124,7001,279,4220.0944
FIDELITY ADVISOR SERIES VII2025-07-31Class MFAUFX124,7001,279,4220.0944
FIDELITY ADVISOR SERIES VII2025-07-31Class CFUGCX124,7001,279,4220.0944
FIDELITY ADVISOR SERIES VII2025-07-31Class AFUGAX124,7001,279,4220.0944
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