NASDAQ · Solar

RUN (RUN) Stock

$9.38 -10.58% NASDAQ: RUN Energy

Valuation

MetricValue
Price$9.38
Market Cap$2.24B
P/E Ratio7.89
P/B Ratio1.03
P/S Ratio1.01
EPS (TTM)$1.71
52-Week High$22.44
52-Week Low$5.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.37%
ROA1.86%
ROCE-2.53%
Gross Margin-4.26%
Operating Margin-4.26%
Net Margin17.90%
Debt/Equity4.45
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$2.3B$2.3B$2.0B$3.0B
Operating Profit$-666.0M$-662.0M$-2.0B$-3.7B$-126.0M
Net Profit$-79.0M$173.0M$-1.6B$-2.8B$450.0M
EPS$-4.78$-3.88$-7.41$-12.81$1.71
Op Margin-41.4%-28.5%-87.6%-181.3%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.5B$19.3B$20.4B$19.9B$24.2B
Total Liabilities$8.9B$11.1B$13.5B$15.7B$19.2B
Cash$618.0M$741.0M$679.0M$575.0M$1.2B
Borrowings$6.9B$8.8B$11.1B$13.0B$14.9B

Latest News

AI Data Center Demand to Fuel Clean Tech Order Inflection, Morgan Stanley Says MT Newswires · Jul 9, 2026 What The Market Refuses To Pay For FSLR Trefis · Jul 8, 2026 RUN Stock Alert: What to Know as Sunrun Unveils AI Data Center Pilot Barchart · Jul 8, 2026 Sunrun Wants to Put AI Data Centers in Homes. It Isn’t Lifting the Stock. Barrons.com · Jul 8, 2026 Sunrun Wants to Turn a Million Homes Into an AI Data Center GuruFocus.com · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-817.0M$-849.0M$-821.0M$-766.0M$-421.0M
Investing Cash Flow$-2.2B$-2.7B$-3.7B$-5.4B$-2.5B
Financing Cash Flow$-196.0M$-218.0M$-221.0M$1.5B$1.7B
Net Cash Flow$142.0M$103.0M$35.0M$-40.0M$290.0M
Free Cash Flow$-2.5B$-2.9B$-3.4B$-3.5B$-423.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA24.27
FCF Yield-23.32%
Quick Ratio1.09
Interest Coverage-0.05
Return 1Y-1.88%
Return 3Y-48.69%
Return 5Y-78.37%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHRD $128.89 -2.21% 9.46 $7.26B 3.66%
CNR $82.50 -0.84% -28.13 $4.16B 0.48%
CNX $34.20 +1.33% 4.45 $4.84B 0.00%
ENPH $36.68 -3.50% 36.25 $4.83B 0.00%
FRO $39.74 +0.46% 20.66 $8.85B 4.95%

About RUN

RUN stock trades at $9.38 with a market capitalization of $2.24B. The stock is valued at a price-to-earnings (P/E) ratio of 7.89, price-to-book of 1.03, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $5.98 and $22.44, and currently trades 58.2% below its 52-week high.

On profitability, RUN generates a return on equity (ROE) of 14.37%, above the typical market average, return on capital employed of -2.53%, an operating margin of -4.26%, a net profit margin of 17.90%.

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