Sunrun Inc. (RUN) has a MoatMap StockRank of 18/100 based on Quality (15/100), Value (57/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. While 'Geopolitical Energy Shockwave' creates a second-order tailwind for renewable energy, Sunrun's capital-intensive business model, sensitivity to interest rates, and historical profitability challenges contradict the Terry Smith 'quality compounder' criteria, making it a potential turnaround or cyclical play explicitly avoided by the fund.
Sunrun Inc. is the largest residential solar installer and provider of solar-as-a-service in the United States, offering home solar panels, battery storage, and energy services. The company benefits from significant scale, proprietary installation and financing models, and a robust sales and service network, creating a strong competitive advantage in customer acquisition and operational efficiency. As a market leader, Sunrun's subscription model provides predictable recurring revenue while driving the adoption of residential solar energy and energy independence for homeowners.
| Price | $15.89 |
| Market Cap | $3.8B |
| P/E (TTM) | 6.88 |
| P/E (Forward) | 18.30 |
| Price/Book | 1.09 |
| Return on Equity | -22.7% |
| Return on Invested Capital | -0.8% |
| Debt/Equity | 300.30 |
| Gross Margin | 32.1% |
| Operating Margin | -6.0% |
| Revenue Growth | 43.2% |
| Free Cash Flow | $-2.2B |
Sunrun Inc. operates in the Solar industry, part of the Technology sector (United States).