Sunrun Financial Statements From 2010 to 2026

RUN Stock  USD 12.17  0.63  5.46%   
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
897.3 M
Profit Margin
0.1522
Market Capitalization
2.7 B
Enterprise Value Revenue
7.3006
Revenue
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

3.1 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 861.8 M, Interest Expense of 2.5 B or Selling General Administrative of 177.5 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0307 or PTB Ratio of 1.69. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 B24.2 B9.9 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 BB
Slightly volatile
Other Current Liabilities278.7 M540.7 M215.4 M
Slightly volatile
Total Current Liabilities778.8 M1.3 B609.2 M
Slightly volatile
Total Stockholder Equity2.9 B3.1 B2.2 B
Slightly volatile
Other Liabilities1.1 B1.5 B990.2 M
Slightly volatile
Property Plant And Equipment Net17.8 B17 B6.7 B
Slightly volatile
Current Deferred Revenue114.2 M171.5 M92.9 M
Slightly volatile
Net Debt14.3 B13.6 B4.6 B
Slightly volatile
Accounts Payable203.1 M271 M156.3 M
Slightly volatile
Cash1.3 B1.2 B431 M
Slightly volatile
Non Current Assets Total23.1 B22 BB
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 Investments1.3 B1.2 B431 M
Slightly volatile
Net Receivables275.8 M262.6 M104.4 M
Slightly volatile
Common Stock Total Equity13.1 K24.1 K11.8 K
Slightly volatile
Common Stock Shares Outstanding164.3 M271.2 M137.9 M
Slightly volatile
Short Term Investments1.091.1521.3 M
Pretty Stable
Liabilities And Stockholders Equity25.4 B24.2 B9.9 B
Slightly volatile
Non Current Liabilities Total18.8 B17.9 B6.2 B
Slightly volatile
Inventory299.7 M501.3 M227.4 M
Slightly volatile
Other Current Assets220 M155.2 M170.4 M
Slightly volatile
Other Stockholder Equity3.7 B6.9 B2.8 B
Slightly volatile
Total Liabilities20.2 B19.2 B6.8 B
Slightly volatile
Property Plant And Equipment Gross21.9 B20.8 B7.5 B
Slightly volatile
Total Current Assets1.1 B2.2 B869.2 M
Slightly volatile
Short Term Debt187.5 M319.3 M148.1 M
Slightly volatile
Common Stock15.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization861.8 M820.8 M280.1 M
Slightly volatile
Interest Expense2.5 B2.4 B471.6 M
Slightly volatile
Selling General Administrative177.5 M278 M139.7 M
Slightly volatile
Selling And Marketing Expenses407.6 M709.3 M311.3 M
Slightly volatile
Total Revenue3.1 BB1.1 B
Slightly volatile
Gross Profit832.1 M792.5 M206.3 M
Slightly volatile
Other Operating ExpensesB3.1 B1.6 B
Slightly volatile
Research Development21.7 M36.1 M18.1 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B884.1 M
Slightly volatile
Total Operating Expenses962.5 M918.6 M737.3 M
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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.2 M108 M60.9 M
Slightly volatile
Begin Period Cash Flow516.8 M947.4 M405.5 M
Slightly volatile
Depreciation761.9 M725.6 M269.4 M
Slightly volatile
Capital Expenditures1.7 M1.8 M913.1 M
Slightly volatile
Total Cash From Financing Activities3.4 B3.2 B1.3 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B518.4 M
Slightly volatile
Net Borrowings2.3 B2.2 B921.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.44745.735
Slightly volatile
Dividend Yield0.03070.03450.0377
Slightly volatile
PTB Ratio1.691.36632.1892
Slightly volatile
Days Sales Outstanding52.5932.417662.4737
Slightly volatile
Book Value Per Share16.921.42717.8844
Slightly volatile
Stock Based Compensation To Revenue0.04590.03650.0548
Pretty Stable
Capex To Depreciation0.00230.00246.1647
Slightly volatile
PB Ratio1.691.36632.1892
Slightly volatile
EV To Sales7.816.06339.112
Slightly volatile
Inventory Turnover4.874.31794.625
Slightly volatile
Days Of Inventory On Hand74.8784.53287.8819
Slightly volatile
Payables Turnover8.397.98654.5351
Slightly volatile
Sales General And Administrative To Revenue0.08930.0940.2761
Slightly volatile
Research And Ddevelopement To Revenue0.01160.01220.0591
Slightly volatile
Capex To Revenue6.0E-46.0E-42.2712
Slightly volatile
Cash Per Share5.585.31742.6892
Slightly volatile
Days Payables Outstanding43.4245.702398.2929
Slightly volatile
Intangibles To Total Assets0.0880.140.0952
Slightly volatile
Current Ratio1.131.65521.324
Slightly volatile
Tangible Book Value Per Share11.1721.42712.0729
Slightly volatile
Receivables Turnover7.3911.25937.9956
Slightly volatile
Graham Number11.6321.7915.4315
Slightly volatile
Shareholders Equity Per Share12.4213.467112.9718
Slightly volatile
Debt To Equity4.994.75222.1853
Slightly volatile
Capex Per Share0.00730.00766.5243
Pretty Stable
Revenue Per Share13.3512.71276.1935
Slightly volatile
Interest Debt Per Share78.0674.340328.7307
Slightly volatile
Debt To Assets0.330.61570.3631
Slightly volatile
Operating Cycle156117152
Slightly volatile
Price Book Value Ratio1.691.36632.1892
Slightly volatile
Days Of Payables Outstanding43.4245.702398.2929
Slightly volatile
Ebt Per Ebit9.799.32642.3383
Slightly volatile
Company Equity Multiplier5.77.71835.7175
Slightly volatile
Long Term Debt To Capitalization0.470.82210.5615
Slightly volatile
Total Debt To Capitalization0.510.82620.624
Slightly volatile
Debt Equity Ratio4.994.75222.1853
Slightly volatile
Quick Ratio1.191.27041.0659
Pretty Stable
Cash Ratio0.750.94960.7062
Slightly volatile
Days Of Inventory Outstanding74.8784.53287.8819
Slightly volatile
Days Of Sales Outstanding52.5932.417662.4737
Slightly volatile
Price To Book Ratio1.691.36632.1892
Slightly volatile
Fixed Asset Turnover0.120.17440.1342
Slightly volatile
Debt Ratio0.330.61570.3631
Slightly volatile
Price Sales Ratio1.381.44745.735
Slightly volatile
Asset Turnover0.0880.12230.0973
Slightly volatile
Gross Profit Margin0.140.2680.1759
Pretty Stable
Price Fair Value1.691.36632.1892
Slightly volatile

Sunrun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B4.9 B6.4 B
Slightly volatile

Sunrun Fundamental Market Drivers

Forward Price Earnings7.6805
Cash And Short Term Investments1.2 B

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 Revenue171.5 M114.2 M
Total RevenueB3.1 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 12.71  13.35 
Ebit Per Revenue(0.04)(0.04)

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.
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:
Check out the analysis of Sunrun Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Electrical Components & Equipment sector continue expanding? Could Sunrun diversify its offerings? Factors like these will boost the valuation of Sunrun. Anticipated expansion of Sunrun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunrun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.957
Earnings Share
(11.33)
Revenue Per Share
12.867
Quarterly Revenue Growth
1.235
Return On Assets
(0)
Sunrun Inc's market price often diverges from its book value, the accounting figure shown on Sunrun's balance sheet. Smart investors calculate Sunrun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunrun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Sunrun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.