RUN
RUN
US86771W1053
Sunrun Inc.
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Company Profile

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
90.7% p.a.
Max Drawdown (5Y)
-90.3%
Sharpe Ratio (5Y)
-0.35
Beta Factor
2.44
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 293%.
High market risk: Beta of 2.44 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (95.6%) is noticeably higher than the 5Y average (90.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (90.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.1% in the extended horizon.
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