Sunrun Financial Statements From 2010 to 2024

RUN Stock  USD 11.52  1.01  9.61%   
Sunrun financial statements provide useful quarterly and yearly information to potential Sunrun Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunrun financial statements helps investors assess Sunrun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunrun's valuation are summarized below:
Gross Profit
298.7 M
Profit Margin
(0.19)
Market Capitalization
2.4 B
Enterprise Value Revenue
7.0766
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 2024 to make sure the company can sustain itself down the road.

Sunrun Total Revenue

2.37 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 558.3 M, Interest Expense of 685.6 M or Selling General Administrative of 156.3 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0307 or PTB Ratio of 0.77. Sunrun financial statements analysis is a perfect complement when working with Sunrun Valuation or Volatility modules.
  
Check out the analysis of Sunrun Correlation against competitors.

Sunrun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 B20.5 BB
Slightly volatile
Short and Long Term Debt Total11.6 B11.1 B3.5 B
Slightly volatile
Other Current Liabilities530.1 M504.8 M186.8 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B566.8 M
Slightly volatile
Total Stockholder Equity2.9 B5.2 B2.1 B
Slightly volatile
Other Liabilities1.1 B1.5 B951.8 M
Slightly volatile
Property Plant And Equipment Net13.9 B13.3 B5.2 B
Slightly volatile
Current Deferred Revenue104.1 M136.8 M84 M
Slightly volatile
Net Debt10.9 B10.4 B3.2 B
Slightly volatile
Accounts Payable177.5 M230.7 M133.8 M
Slightly volatile
Cash391.8 M678.8 M307.2 M
Slightly volatile
Non Current Assets Total19.5 B18.6 B7.2 B
Slightly volatile
Other Assets159.6 K168 K485.7 M
Slightly volatile
Long Term Debt10.6 B10.1 B2.8 B
Slightly volatile
Cash And Short Term Investments391.8 M678.8 M307.2 M
Slightly volatile
Net Receivables108.7 M172 M83.6 M
Slightly volatile
Common Stock Total Equity13.1 K24.1 K10.6 K
Slightly volatile
Common Stock Shares Outstanding144.8 M216.6 M122.1 M
Slightly volatile
Short Term Investments66.4 M63.2 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity21.5 B20.5 BB
Slightly volatile
Non Current Liabilities Total12.7 B12 B4.4 B
Slightly volatile
Inventory263.8 M459.7 M195.1 M
Slightly volatile
Other Current Assets600.3 M571.7 M153.8 M
Slightly volatile
Other Stockholder Equity6.9 B6.6 B2.5 B
Slightly volatile
Total Liabilities14.2 B13.5 BB
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B5.6 B
Slightly volatile
Total Current AssetsB1.9 B783.4 M
Slightly volatile
Short Term Debt646.6 M615.8 M155.4 M
Slightly volatile
Common Stock14.1 K22 K10.5 K
Slightly volatile
Property Plant Equipment13.3 B12.6 BB
Slightly volatile
Net Tangible Assets3.7 B3.5 B1.3 B
Slightly volatile
Good Will1.8 B3.1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities113.8 M119.7 M494.5 M
Slightly volatile
Short and Long Term Debt575.3 M547.9 M119.4 M
Slightly volatile
Intangible Assets12.2 M6.8 M13.9 M
Pretty Stable
Warrants358.4 M701.2 M293.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity501.4 M990.4 M377.7 M
Slightly volatile
Long Term Debt Total10 B9.5 B2.8 B
Slightly volatile
Capital Surpluse7.8 B7.4 B2.7 B
Slightly volatile
Capital Lease Obligations322.3 M415 M202.3 M
Slightly volatile
Additional Paid In Capital737.7 M786.8 M683.6 M
Slightly volatile
Non Current Liabilities Other181.3 M190.9 M410.3 M
Pretty Stable
Long Term Investments139.2 M132.6 M40.5 M
Slightly volatile
Net Invested Capital9.8 B15.9 B5.8 B
Slightly volatile
Net Working Capital392.7 M394.1 M238.4 M
Slightly volatile
Capital Stock19.6 K22 K14.3 K
Slightly volatile

Sunrun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization558.3 M531.7 M204 M
Slightly volatile
Interest Expense685.6 M653 M192 M
Slightly volatile
Selling General Administrative156.3 M221.1 M121.3 M
Slightly volatile
Selling And Marketing Expenses777.9 M740.8 M289 M
Slightly volatile
Total Revenue2.4 B2.3 B854 M
Slightly volatile
Gross Profit152 M163.1 M113.8 M
Slightly volatile
Other Operating Expenses4.5 B4.2 B1.3 B
Slightly volatile
Research Development18.1 M21.8 M15.3 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B739 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B591.9 M
Slightly volatile
Minority Interest737 M1.1 B556.5 M
Slightly volatile
Interest Income111.1 M200.4 M100.3 M
Slightly volatile
Preferred Stock And Other Adjustments19.9 M22.4 M24.4 M
Slightly volatile
Reconciled Depreciation328.9 M531.7 M225.1 M
Slightly volatile

Sunrun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation72.7 M111.8 M53.8 M
Slightly volatile
Begin Period Cash FlowB953 M362.9 M
Slightly volatile
Other Cashflows From Financing Activities1.2 B1.3 B909.6 M
Slightly volatile
Depreciation558.3 M531.7 M199.8 M
Slightly volatile
Capital Expenditures2.7 B2.6 BB
Slightly volatile
Total Cash From Financing Activities3.6 B3.5 B1.4 B
Slightly volatile
End Period Cash Flow503.2 M987.8 M388.9 M
Slightly volatile
Net Borrowings2.3 B2.2 B775 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.88196.3632
Slightly volatile
Dividend Yield0.03070.03450.0376
Slightly volatile
PTB Ratio0.770.81312.275
Slightly volatile
Days Sales Outstanding50.427.781262.8197
Slightly volatile
Book Value Per Share17.0531.914517.6013
Slightly volatile
Stock Based Compensation To Revenue0.05170.04950.0605
Pretty Stable
Capex To Depreciation6.844.90567.1736
Slightly volatile
PB Ratio0.770.81312.275
Slightly volatile
EV To Sales7.916.48769.4487
Slightly volatile
Inventory Turnover4.94.56074.6724
Slightly volatile
Days Of Inventory On Hand76.180.03288.3215
Slightly volatile
Payables Turnover9.549.08774.3623
Slightly volatile
Sales General And Administrative To Revenue0.09290.09780.2985
Slightly volatile
Research And Ddevelopement To Revenue0.00920.00970.0647
Slightly volatile
Capex To Revenue1.951.15412.6155
Slightly volatile
Cash Per Share2.13.38732.3231
Slightly volatile
Days Payables Outstanding38.1640.164103
Slightly volatile
Intangibles To Total Assets0.0880.15270.0884
Slightly volatile
Current Ratio1.111.26481.3028
Slightly volatile
Tangible Book Value Per Share10.2817.502810.9455
Slightly volatile
Receivables Turnover7.513.13847.9463
Slightly volatile
Graham Number66.663.427625.8516
Slightly volatile
Shareholders Equity Per Share12.8624.142313.0667
Slightly volatile
Debt To Equity1.092.04041.275
Slightly volatile
Capex Per Share6.2912.0397.0022
Slightly volatile
Revenue Per Share10.9510.43115.4005
Slightly volatile
Interest Debt Per Share54.8952.274820.0421
Slightly volatile
Debt To Assets0.550.52180.2937
Slightly volatile
Operating Cycle113108150
Slightly volatile
Price Book Value Ratio0.770.81312.275
Slightly volatile
Days Of Payables Outstanding38.1640.164103
Slightly volatile
Ebt Per Ebit1.211.36231.4327
Slightly volatile
Company Equity Multiplier5.193.915.412
Slightly volatile
Long Term Debt To Capitalization0.440.65940.5241
Slightly volatile
Total Debt To Capitalization0.450.67110.54
Pretty Stable
Debt Equity Ratio1.092.04041.275
Slightly volatile
Quick Ratio1.180.95591.0567
Very volatile
Cash Ratio0.750.45610.7083
Slightly volatile
Days Of Inventory Outstanding76.180.03288.3215
Slightly volatile
Days Of Sales Outstanding50.427.781262.8197
Slightly volatile
Price To Book Ratio0.770.81312.275
Slightly volatile
Fixed Asset Turnover0.130.17030.1324
Slightly volatile
Debt Ratio0.550.52180.2937
Slightly volatile
Price Sales Ratio1.791.88196.3632
Slightly volatile
Asset Turnover0.0880.11050.0953
Slightly volatile
Gross Profit Margin0.06850.07220.1659
Slightly volatile
Price Fair Value0.770.81312.275
Slightly volatile

Sunrun Valuation Data

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

Sunrun Fundamental Market Drivers

Forward Price Earnings85.4701
Cash And Short Term Investments678.8 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 Revenue136.8 M104.1 M
Total Revenue2.3 B2.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.15  1.95 
Revenue Per Share 10.43  10.95 
Ebit Per Revenue(0.88)(0.83)

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:
Check out the analysis of Sunrun Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
1.173
Earnings Share
(1.75)
Revenue Per Share
9.204
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
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.
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.