Sunrun Inc.

Valuation Analysis

About the Company

Sunrun Inc. en bref

Sunrun Inc. (RUN) is currently trading at 11,80 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 6.35x, with a forward P/E of 15.86x. The 52-week range spans from 5,22 € to 19,58 €; the current price is 39.8% below the yearly high. Year-over-year revenue growth stands at +43.2%. The net profit margin stands at 17.88%.

💰 Dividende

Sunrun Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Sunrun Inc. (RUN) au consensus : Acheter. L'objectif de cours moyen est de 16,68 €, soit un potentiel de +41.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,34 € à 26,18 €.

Sunrun Inc. : la thèse d'investissement en détail

Sunrun Inc. (RUN) operates in the Technology — specifically Solar — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 43.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 41.31% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

The debt-to-equity ratio of 300.3% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. With a beta near 2.3, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 30.06% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 3.07, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 27.26x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 41.31% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (30.06%), higher leverage relative to equity.

Trading Data

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