InsiderClue
Stocks · Industrials · Construction - Special Trade Contractors

Sunrun Inc.

RUN Clue Score48
United States Fiscal year ends December CIK 0001469367
$7.64 +0.66% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.64 −83.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.48Operating income−0.19Net income0.08EPS, diluted0.72Fiscal year 2017Revenue0.53 +11.6%Operating income−0.18Net income0.13 +67.0%EPS, diluted1.16 +61.1%Fiscal year 2018Revenue0.76 +42.7%Operating income−0.12Net income0.03 −78.8%EPS, diluted0.23 −80.2%Fiscal year 2019Revenue0.86 +13.0%Operating income−0.22Net income0.03 −1.2%EPS, diluted0.21 −8.7%Fiscal year 2020Revenue0.92 +7.4%Operating income−0.47Net income−0.17 −758.4%EPS, diluted−1.24 −690.5%Fiscal year 2021Revenue1.61 +74.6%Operating income−0.67Net income−0.08EPS, diluted−0.39Fiscal year 2022Revenue2.32 +44.2%Operating income−0.66Net income0.17EPS, diluted0.80Fiscal year 2023Revenue2.26 −2.7%Operating income−1.98Net income−1.60 −1,025.4%EPS, diluted−7.41 −1,026.3%Fiscal year 2024Revenue2.04 −9.8%Operating income−3.70Net income−2.85EPS, diluted−12.81Fiscal year 2025Revenue2.96 +45.1%Operating income−0.13Net income0.45EPS, diluted1.71
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.48 0.53 0.76 0.86 0.92 1.61 2.32 2.26 2.04 2.96
Growth +11.6% +42.7% +13.0% +7.4% +74.6% +44.2% −2.7% −9.8% +45.1%
Operating income −0.19 −0.18 −0.12 −0.22 −0.47 −0.67 −0.66 −1.98 −3.70 −0.13
Net income 0.08 0.13 0.03 0.03 −0.17 −0.08 0.17 −1.60 −2.85 0.45
Growth +67.0% −78.8% −1.2% −758.4% −1,025.4%
EPS, diluted 0.72 1.16 0.23 0.21 −1.24 −0.39 0.80 −7.41 −12.81 1.71
Growth +61.1% −80.2% −8.7% −690.5% −1,026.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−40.3%Net margin15.7%Free cash flow margin−44.6%Fiscal year 2017Operating margin−34.0%Net margin23.6%Free cash flow margin−19.5%Fiscal year 2018Operating margin−16.0%Net margin3.5%Free cash flow margin−8.9%Fiscal year 2019Operating margin−25.1%Net margin3.1%Free cash flow margin−26.8%Fiscal year 2020Operating margin−50.4%Net margin−18.8%Free cash flow margin−34.8%Fiscal year 2021Operating margin−41.4%Net margin−4.9%Free cash flow margin−51.3%Fiscal year 2022Operating margin−28.5%Net margin7.5%Free cash flow margin−37.3%Fiscal year 2023Operating margin−87.6%Net margin−71.0%Free cash flow margin−37.2%Fiscal year 2024Operating margin−181.3%Net margin−139.7%Free cash flow margin−37.7%Fiscal year 2025Operating margin−4.3%Net margin15.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −40.3% −34.0% −16.0% −25.1% −50.4% −41.4% −28.5% −87.6% −181.3% −4.3%
Net margin 15.7% 23.6% 3.5% 3.1% −18.8% −4.9% 7.5% −71.0% −139.7% 15.2%
Free cash flow margin −44.6% −19.5% −8.9% −26.8% −34.8% −51.3% −37.3% −37.2% −37.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.20Capital expenditure−0.01Free cash flow−0.21Fiscal year 2017Operating cash flow−0.10Capital expenditure−0.01Free cash flow−0.10Buybacks0.00Fiscal year 2018Operating cash flow−0.06Capital expenditure−0.00Free cash flow−0.07Buybacks0.00Fiscal year 2019Operating cash flow−0.20Capital expenditure−0.03Free cash flow−0.23Buybacks−0.01Fiscal year 2020Operating cash flow−0.32Capital expenditure−0.00Free cash flow−0.32Buybacks0.00Fiscal year 2021Operating cash flow−0.82Capital expenditure−0.01Free cash flow−0.83Buybacks0.00Fiscal year 2022Operating cash flow−0.85Capital expenditure−0.02Free cash flow−0.87Fiscal year 2023Operating cash flow−0.82Capital expenditure−0.02Free cash flow−0.84Fiscal year 2024Operating cash flow−0.77Capital expenditure−0.00Free cash flow−0.77Fiscal year 2025Operating cash flow−0.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.20 −0.10 −0.06 −0.20 −0.32 −0.82 −0.85 −0.82 −0.77 −0.42
Capital expenditure −0.01 −0.01 −0.00 −0.03 −0.00 −0.01 −0.02 −0.02 −0.00 n/a
Free cash flow −0.21 −0.10 −0.07 −0.23 −0.32 −0.83 −0.87 −0.84 −0.77 n/a
Growth
Buybacks n/a 0.00 0.00 −0.01 0.00 0.00 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.22Total debt0.90Net cash (debt)−0.67Shareholders’ equity0.67Debt to equity1.33Fiscal year 2017Cash0.24Total debt1.29Net cash (debt)−1.05Shareholders’ equity0.88Debt to equity1.47Fiscal year 2018Cash0.30Total debt1.75Net cash (debt)−1.44Shareholders’ equity0.95Debt to equity1.84Fiscal year 2019Cash0.36Total debt2.25Net cash (debt)−1.89Shareholders’ equity0.96Debt to equity2.34Fiscal year 2020Cash0.71Total debt4.80Net cash (debt)−4.09Shareholders’ equity6.08Debt to equity0.79Fiscal year 2021Cash0.85Total debt6.50Net cash (debt)−5.65Shareholders’ equity6.25Debt to equity1.04Fiscal year 2022Cash0.95Total debt8.40Net cash (debt)−7.45Shareholders’ equity6.71Debt to equity1.25Fiscal year 2023Cash0.99Total debt10.67Net cash (debt)−9.68Shareholders’ equity5.23Debt to equity2.04Fiscal year 2024Cash0.95Total debt12.90Net cash (debt)−11.95Shareholders’ equity2.55Debt to equity5.05Fiscal year 2025Cash1.24Total debt14.70Net cash (debt)−13.46Shareholders’ equity3.13Debt to equity4.69
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.22 0.24 0.30 0.36 0.71 0.85 0.95 0.99 0.95 1.24
Total debt 0.90 1.29 1.75 2.25 4.80 6.50 8.40 10.67 12.90 14.70
Net cash (debt) −0.67 −1.05 −1.44 −1.89 −4.09 −5.65 −7.45 −9.68 −11.95 −13.46
Shareholders’ equity 0.67 0.88 0.95 0.96 6.08 6.25 6.71 5.23 2.55 3.13
Debt to equity 1.33 1.47 1.84 2.34 0.79 1.04 1.25 2.04 5.05 4.69

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.48 0.53 0.76 0.86 0.92 1.61 2.32 2.26 2.04 2.96
Growth +11.6% +42.7% +13.0% +7.4% +74.6% +44.2% −2.7% −9.8% +45.1%
0.24 0.25 n/a n/a n/a n/a n/a n/a n/a n/a
0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04
0.09 0.11 0.12 0.13 0.27 0.26 0.19 0.22 0.25 0.28
−0.19 −0.18 −0.12 −0.22 −0.47 −0.67 −0.66 −1.98 −3.70 −0.13
Growth
−0.26 −0.28 −0.25 −0.40 −0.69 −0.97 −0.85 −2.70 −4.38 −1.18
0.06 0.01 0.01 −0.01 −0.06 0.01 0.00 −0.01 −0.03 −0.17
0.08 0.13 0.03 0.03 −0.17 −0.08 0.17 −1.60 −2.85 0.45
Growth +67.0% −78.8% −1.2% −758.4% −1,025.4%
Per share
0.73 1.19 0.24 0.23 −1.24 −0.39 0.82 −7.41 −12.81 1.96
0.72 1.16 0.23 0.21 −1.24 −0.39 0.80 −7.41 −12.81 1.71
Growth +61.1% −80.2% −8.7% −690.5% −1,026.3%
102.4 105.4 110.1 116.4 139.6 205.1 211.3 216.6 222.2 229.8
105.0 108.2 117.1 123.9 139.6 205.1 219.2 216.6 222.2 264.5
Growth +3.1% +8.2% +5.8% +12.7% +46.9% +6.8% −1.1% +2.6% +19.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 26.2% a year over five years.
  • The diluted share count rose 89.4% in five years, which is dilution.
  • Operating margin is up 46.2 points on five years ago, at -4.3%.
  • A net loss in 4 of 10 years on file.