Sunrun Inc (RUN)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 35.00% | 11.23% | 8.26% | 6.84% | 7.22% | 7.80% | 10.28% | 11.90% | 12.87% | 13.24% | 13.59% | 14.02% | 15.19% | 16.81% | 17.09% | 17.04% | 19.37% | 22.87% | 22.65% | 23.59% |
| Operating profit margin | -181.44% | -31.37% | -90.13% | -90.88% | -87.56% | -83.76% | -27.31% | -23.13% | -17.16% | -19.43% | -26.44% | -31.35% | -41.38% | -47.80% | -50.46% | -55.49% | -50.44% | -30.40% | -29.98% | -26.82% |
| Pretax margin | -215.05% | -74.62% | -122.92% | -121.49% | -119.28% | -105.60% | -49.51% | -44.84% | -36.50% | -37.94% | -45.58% | -51.53% | -60.33% | -67.27% | -70.06% | -75.80% | -74.55% | -53.80% | -52.81% | -48.22% |
| Net profit margin | -155.79% | -34.93% | -66.36% | -68.22% | -75.22% | -54.70% | -0.28% | -11.26% | -3.99% | -9.04% | -19.48% | -11.98% | -4.93% | -14.06% | -15.55% | -16.17% | -18.80% | 1.00% | -0.00% | 1.40% |
The profitability ratios of Sunrun Inc have shown some fluctuations over the years. The gross profit margin, which indicates the percentage of revenue that exceeds the cost of goods sold, has been declining steadily from 23.59% on March 31, 2020, to 35.00% on December 31, 2024.
The operating profit margin, reflecting the percentage of revenue that remains after deducting operating expenses, has been negative throughout the period, indicating that Sunrun Inc has been incurring operating losses consistently. The magnitude of the operating losses has varied, reaching its lowest point at -181.44% on December 31, 2024.
The pretax margin, showing the percentage of profit before taxes relative to total revenue, has also been negative for the entire period. The trend shows some improvement from a low of -215.05% on December 31, 2024, to -74.62% on September 30, 2024.
The net profit margin, which indicates the percentage of revenue that translates into net income after all expenses have been deducted, has also been negative over the years. The net profit margin fluctuated widely, with a low of -155.79% on December 31, 2024.
Overall, the profitability ratios of Sunrun Inc indicate challenges in generating profits and controlling operating expenses, as reflected in the negative margins across the different profit measures.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -18.58% | -2.89% | -8.67% | -9.28% | -9.68% | -9.84% | -3.23% | -2.83% | -2.07% | -2.25% | -2.90% | -3.22% | -4.04% | -4.44% | -4.14% | -3.90% | -3.23% | -4.08% | -4.25% | -3.95% |
| Return on assets (ROA) | -15.95% | -3.22% | -6.38% | -6.97% | -8.31% | -6.42% | -0.03% | -1.38% | -0.48% | -1.05% | -2.14% | -1.23% | -0.48% | -1.31% | -1.28% | -1.14% | -1.21% | 0.13% | -0.00% | 0.21% |
| Return on total capital | -137.58% | -13.12% | -32.46% | -36.59% | -39.35% | -33.96% | -10.25% | -8.89% | -6.00% | -6.34% | -8.48% | -9.42% | -10.63% | -11.26% | -9.98% | -8.75% | -7.47% | -24.89% | -29.10% | -27.40% |
| Return on equity (ROE) | -124.29% | -13.47% | -25.50% | -28.03% | -32.50% | -22.93% | -0.10% | -4.20% | -1.38% | -2.93% | -6.00% | -3.39% | -1.27% | -3.38% | -3.20% | -2.74% | -2.85% | 0.82% | -0.00% | 1.40% |
Sunrun Inc's profitability ratios show a declining trend over the quarters analyzed. The Operating Return on Assets (Operating ROA) fluctuated between -9.84% to -2.07% during the period. Return on Assets (ROA) ranged from -15.95% to 0.21%, indicating negative returns in most quarters. Return on Total Capital ranged from -137.58% to -6.00%, reflecting a significant decline in capital effectiveness. Return on Equity (ROE) varied from -124.29% to 1.40%, with negative values indicating challenges in generating returns for shareholders. Overall, the company's profitability performance appears weak, and there may be underlying issues affecting its financial health.