Sunrun Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sunrun Inc
RUN Stock  USD 18.23  0.03  0.16%   
Sunrun's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunrun's valuation are provided below:
Gross Profit
559.4 M
Profit Margin
(1.06)
Market Capitalization
4.2 B
Enterprise Value Revenue
7.8755
Revenue
2.3 B
We have found one hundred twenty available fundamental trend indicators for Sunrun Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunrun's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sunrun Total Revenue

2.46 Billion

Check Sunrun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunrun's main balance sheet or income statement drivers, such as Depreciation And Amortization of 749.7 M, Interest Expense of 1 B or Selling General Administrative of 166.8 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0307 or PTB Ratio of 1.71. Sunrun financial statements analysis is a perfect complement when working with Sunrun Valuation or Volatility modules.
  
Build AI portfolio with Sunrun Stock
Check out the analysis of Sunrun Correlation against competitors.

Sunrun Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 B22.9 B9.7 B
Slightly volatile
Short and Long Term Debt Total15.7 B15 B5 B
Slightly volatile
Other Current Liabilities671.9 M639.9 M244.3 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B671.8 M
Slightly volatile
Total Stockholder Equity2.9 B2.9 B2.2 B
Slightly volatile
Other Liabilities1.1 B1.5 B990.2 M
Slightly volatile
Property Plant And Equipment Net18.4 B17.5 B6.8 B
Slightly volatile
Current Deferred Revenue108 M157.9 M91.7 M
Slightly volatile
Net Debt15 B14.3 B4.6 B
Slightly volatile
Accounts Payable427.7 M407.3 M177.5 M
Slightly volatile
Cash411.8 M661.2 M345 M
Slightly volatile
Non Current Assets Total21.9 B20.9 B8.8 B
Slightly volatile
Other Assets183.5 K193.2 K428.5 M
Pretty Stable
Long Term Debt15.3 B14.6 B4.3 B
Slightly volatile
Cash And Short Term Investments411.8 M661.2 M345 M
Slightly volatile
Net Receivables108 M196.3 M90.6 M
Slightly volatile
Common Stock Total Equity13.1 K24.1 K11.8 K
Slightly volatile
Common Stock Shares Outstanding153.1 M255.5 M136.3 M
Slightly volatile
Short Term Investments1.091.1521.3 M
Pretty Stable
Liabilities And Stockholders Equity24 B22.9 B9.7 B
Slightly volatile
Non Current Liabilities Total17.4 B16.6 B6 B
Slightly volatile
Inventory278.7 M462.4 M223.9 M
Slightly volatile
Other Current Assets694.2 M661.1 M228.1 M
Slightly volatile
Other Stockholder Equity8.1 B7.8 B3.1 B
Slightly volatile
Total Liabilities19 B18.1 B6.7 B
Slightly volatile
Property Plant And Equipment Gross21.9 B20.8 B7.5 B
Slightly volatile
Total Current Assets1 B2 B852.8 M
Slightly volatile
Short Term Debt173.8 M329.5 M147.9 M
Slightly volatile
Common Stock15 K26.4 K12.3 K
Slightly volatile
Property Plant Equipment13.3 B12.6 B5.7 B
Slightly volatile
Net Tangible Assets3.7 B3.5 B1.5 B
Slightly volatile
Deferred Long Term Liabilities113.8 M119.7 M452 M
Slightly volatile
Short and Long Term Debt143.6 M266.4 M109.2 M
Slightly volatile
Intangible Assets12.2 M6.8 M13.1 M
Slightly volatile
Warrants358.4 M701.2 M330.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity501.4 M990.4 M434.6 M
Slightly volatile
Long Term Debt Total10 B9.5 B3.5 B
Slightly volatile
Capital Surpluse7.8 B7.4 B3.2 B
Slightly volatile
Capital Lease Obligations132.2 M139.1 M182.6 M
Slightly volatile
Additional Paid In Capital737.7 M786.8 M683.7 M
Slightly volatile
Non Current Liabilities Other130.9 M137.8 M374.2 M
Very volatile
Long Term Investments66.1 M93.5 M41.8 M
Slightly volatile
Net Invested Capital10.7 B17.8 B7.1 B
Slightly volatile
Net Working Capital397 M446.4 M259.7 M
Slightly volatile
Capital Stock20.4 K26.4 K15.6 K
Slightly volatile

Sunrun Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization749.7 M714 M267.3 M
Slightly volatile
Interest Expense1 B975.6 M299.1 M
Slightly volatile
Selling General Administrative166.8 M281.9 M139.3 M
Slightly volatile
Selling And Marketing Expenses376.5 M709.7 M309.5 M
Slightly volatile
Total Revenue2.5 B2.3 B1 B
Slightly volatile
Gross Profit396.7 M377.8 M156.3 M
Slightly volatile
Other Operating Expenses6.9 B6.6 B2 B
Slightly volatile
Research Development47.5 M45.2 M20.2 M
Slightly volatile
Cost Of Revenue2.1 B2 B860.1 M
Slightly volatile
Total Operating Expenses4.9 B4.6 B1.2 B
Slightly volatile
Minority Interest1.8 B1.7 B745.7 M
Slightly volatile
Interest Income111.1 M200.4 M109 M
Slightly volatile
Preferred Stock And Other Adjustments19.9 M22.4 M24.5 M
Slightly volatile
Reconciled Depreciation373.2 M714 M279.8 M
Slightly volatile

Sunrun Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation76.9 M129.7 M62 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B456.4 M
Slightly volatile
Depreciation749.7 M714 M268 M
Slightly volatile
Capital Expenditures3.3 B3.1 B1.3 B
Slightly volatile
Total Cash From Financing Activities4.1 B3.9 B1.4 B
Slightly volatile
End Period Cash Flow548 M1.1 B465.6 M
Slightly volatile
Net Borrowings2.3 B2.2 B921.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.165.7016
Slightly volatile
Dividend Yield0.03070.03450.0377
Slightly volatile
PTB Ratio1.710.932.1647
Slightly volatile
Days Sales Outstanding54.0135.1662.7186
Slightly volatile
Book Value Per Share16.8718.739617.6146
Slightly volatile
Stock Based Compensation To Revenue0.04780.04980.0557
Pretty Stable
Capex To Depreciation6.645.06.8491
Slightly volatile
PB Ratio1.710.932.1647
Slightly volatile
EV To Sales7.918.189.2424
Slightly volatile
Inventory Turnover4.874.894.6587
Slightly volatile
Days Of Inventory On Hand75.4877.2887.4911
Slightly volatile
Payables Turnover3.574.344.037
Slightly volatile
Sales General And Administrative To Revenue0.240.140.2877
Slightly volatile
Research And Ddevelopement To Revenue0.03970.02220.0613
Slightly volatile
Capex To Revenue1.91.522.4723
Slightly volatile
Cash Per Share2.072.332.307
Slightly volatile
Days Payables Outstanding10386.99104
Slightly volatile
Intangibles To Total Assets0.0880.140.0952
Slightly volatile
Current Ratio1.111.161.2937
Slightly volatile
Tangible Book Value Per Share10.6716.8711.7754
Slightly volatile
Receivables Turnover7.2610.747.9574
Slightly volatile
Shareholders Equity Per Share12.5610.3412.7961
Slightly volatile
Debt To Equity4.824.592.1658
Slightly volatile
Capex Per Share6.5710.947.5534
Slightly volatile
Revenue Per Share5.148.255.4481
Slightly volatile
Interest Debt Per Share58.9956.1826.5407
Slightly volatile
Debt To Assets0.310.590.3604
Slightly volatile
Graham Number22.8721.7816.0913
Slightly volatile
Operating Cycle158134153
Slightly volatile
Price Book Value Ratio1.710.932.1647
Slightly volatile
Days Of Payables Outstanding10386.99104
Slightly volatile
Ebt Per Ebit1.131.071.3432
Very volatile
Company Equity Multiplier5.478.965.777
Slightly volatile
Long Term Debt To Capitalization0.460.750.5567
Slightly volatile
Total Debt To Capitalization0.50.750.6189
Pretty Stable
Debt Equity Ratio4.824.592.1658
Slightly volatile
Quick Ratio1.171.141.0571
Very volatile
Cash Ratio0.730.50.6786
Slightly volatile
Days Of Inventory Outstanding75.4877.2887.4911
Slightly volatile
Days Of Sales Outstanding54.0135.1662.7186
Slightly volatile
Price To Book Ratio1.710.932.1647
Slightly volatile
Fixed Asset Turnover0.120.13380.131
Slightly volatile
Debt Ratio0.310.590.3604
Slightly volatile
Price Sales Ratio1.11.165.7016
Slightly volatile
Asset Turnover0.0880.09220.0955
Slightly volatile
Gross Profit Margin0.180.190.1736
Pretty Stable
Price Fair Value1.710.932.1647
Slightly volatile

Sunrun Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B6.3 B6.9 B
Slightly volatile

Sunrun Fundamental Market Drivers

Forward Price Earnings10.7411
Cash And Short Term Investments575 M

Sunrun Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunrun Financial Statements

Sunrun investors utilize fundamental indicators, such as revenue or net income, to predict how Sunrun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue157.9 M108 M
Total Revenue2.3 B2.5 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.14  0.24 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 1.52  1.90 
Revenue Per Share 8.25  5.14 
Ebit Per Revenue(2.09)(1.98)

Pair Trading with Sunrun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunrun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunrun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sunrun Stock

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Moving against Sunrun Stock

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The ability to find closely correlated positions to Sunrun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunrun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunrun Inc to buy it.
The correlation of Sunrun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunrun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunrun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:
How To Invest In Sunrun
Details
Is Sunrun Stock a good investment?
Details
What is Sunrun's Net Worth?
Details
Largest Electrical Components & Equipment Companies
View
Largest Capital Goods Companies
View
Check out the analysis of Sunrun Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.957
Earnings Share
(11.33)
Revenue Per Share
10.192
Quarterly Revenue Growth
0.349
Return On Assets
(0.01)
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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