Sunrun (RUN) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental analysis rates Sunrun neutral, scoring 3/10. Cash‑to‑market and cash‑up metrics are modestly positive, but profit‑to‑market, net‑income‑to‑revenue, ROE and asset returns are weak, indicating limited earnings strength and a cautious, selective outlook.

Analysis Checks(4/10)

ROE (diluted) (YoY growth rate %)

Value29.58

Score3/3

Weight16.92%

1M Return6.80%

Profit-MV

Value0.66

Score0/3

Weight11.48%

1M Return5.02%

Net income-Revenue

Value-0.04

Score0/3

Weight14.30%

1M Return5.64%

Net profit margin (%)

Value-34.13

Score0/3

Weight-7.29%

1M Return-5.32%

Cash-UP

Value-0.15

Score2/3

Weight16.55%

1M Return7.26%

Annualized return on total assets (%)

Value-0.84

Score1/3

Weight2.78%

1M Return1.34%

ROE (diluted) (%)

Value14.36

Score1/3

Weight3.07%

1M Return1.55%

Asset-MV

Value-0.55

Score2/3

Weight21.75%

1M Return6.82%

Net profit / Total operating revenue (%)

Value-34.13

Score0/3

Weight-7.29%

1M Return-5.32%

Cash-MV

Value-0.14

Score2/3

Weight27.73%

1M Return10.14%

Is RUN undervalued or overvalued?

RUN scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.84% ROE, -34.13% net margin, 6.57 P/E ratio, 0.59 P/B ratio, and 115.30% earnings growth, these metrics solidify its Netural investment rating.