Sunrun Financials

RUN Stock  USD 9.41  0.02  0.21%   
Based on the analysis of Sunrun's profitability, liquidity, and operating efficiency, Sunrun Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Sunrun's Net Debt is very stable compared to the past year. As of the 30th of January 2025, Non Current Assets Total is likely to grow to about 22.4 B, while Other Liabilities is likely to drop about 1.1 B. Key indicators impacting Sunrun's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.31.91
Way Down
Pretty Stable
Current Ratio1.111.14
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sunrun includes many different criteria found on its balance sheet. An individual investor should monitor Sunrun's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunrun.

Net Income

(1.37 Billion)

  

Sunrun Stock Summary

Sunrun competes with Maxeon Solar, Canadian Solar, First Solar, Sunnova Energy, and SolarEdge Technologies. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 11383 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86771W1053
CUSIP86771W105
LocationCalifornia; U.S.A
Business Address225 Bush Street,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sunrun.com
Phone415 580 6900
CurrencyUSD - US Dollar

Sunrun Key Financial Ratios

Sunrun Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets14.4B16.5B19.3B20.5B23.5B24.7B
Other Current Liab332.8M370.9M407.2M504.8M580.6M609.6M
Other Liab1.0B1.3B1.3B1.3B1.5B1.1B
Net Debt4.6B6.2B8.0B10.4B12.0B12.6B
Retained Earnings76.8M(2.6M)170.8M(1.4B)(1.3B)(1.2B)
Accounts Payable207.4M288.1M339.2M230.7M265.3M177.5M
Cash520.0M617.6M740.5M678.8M780.6M391.8M
Other Assets2.5B1.1B1.5B168K193.2K183.5K
Long Term Debt4.6B211.1M8.2B10.1B11.6B12.2B
Net Receivables95.1M146.0M214.3M172.0M197.8M108.7M
Inventory283.0M506.8M783.9M459.7M528.7M555.1M
Other Current Assets239.6M277.2M359.0M571.7M657.4M690.3M
Total Liab7.1B8.9B11.1B13.5B15.6B16.3B
Total Current Assets1.1B1.5B2.1B1.9B2.2B2.3B
Short Term Debt244.4M233.0M217.1M615.8M708.2M743.6M
Common Stock12K20K21K22K25.3K14.1K
Net Tangible Assets850.1M2.3B2.6B3.0B3.5B3.7B
Short Long Term Debt195.0M190.2M157.8M547.9M630.1M661.6M
Intangible Assets19.5M18.3M12.9M7.5M6.8M12.2M
Warrants306.6M560.5M595.0M609.7M701.2M358.4M

Sunrun Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense230.6M327.7M445.8M653.0M750.9M788.5M
Total Revenue922.2M1.6B2.3B2.3B2.6B2.7B
Gross Profit178.7M244.5M298.7M163.1M187.5M152.0M
Operating Income(465.1M)(666.2M)(401.5M)(2.0B)(1.8B)(1.7B)
Ebit(471.3M)(665.1M)(399.1M)(2.0B)(1.8B)(1.7B)
Research Development19.5M23.2M20.9M21.8M25.1M18.1M
Ebitda(214.0M)(268.7M)60.2M(1.5B)(1.3B)(1.2B)
Cost Of Revenue743.5M1.4B2.0B2.1B2.4B2.5B
Income Before Tax(687.5M)(971.3M)(847.4M)(2.7B)(2.4B)(2.3B)
Net Income(626.9M)(980.5M)(849.6M)(1.6B)(1.4B)(1.4B)
Income Tax Expense(60.6M)9.3M2.3M(12.7M)(11.4M)(10.9M)
Minority Interest1.2B901.1M1.0B1.1B1.2B737.0M
Tax Provision(60.6M)9.3M2.3M(12.7M)(11.4M)(10.9M)
Net Interest Income(230.6M)(327.7M)(445.8M)(653.0M)(587.7M)(558.3M)

Sunrun Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory47.6M(223.8M)(277.1M)324.2M291.7M306.3M
Change In Cash345.0M142.2M102.6M34.8M40.0M38.0M
Free Cash Flow(1.3B)(2.5B)(2.9B)(3.4B)(3.1B)(2.9B)
Depreciation242.9M388.1M451.0M531.7M611.4M642.0M
Other Non Cash Items35.0M39.7M(152.3M)1.4B1.6B1.7B
Capital Expenditures969.7M1.7B2.0B2.6B3.0B3.1B
Net Income(626.9M)(980.5M)(849.6M)(2.7B)(2.4B)(2.3B)
End Period Cash Flow708.2M850.4M953.0M987.8M1.1B1.2B
Net Borrowings460.9M341.3M1.7B1.9B2.2B2.3B
Change To Netincome43.9M(308.5M)(640.8M)(1.1B)(956.2M)(908.4M)
Investments(497.8M)(1.7B)(2.1B)(2.5B)(2.2B)(2.1B)

Sunrun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunrun's current stock value. Our valuation model uses many indicators to compare Sunrun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunrun competition to find correlations between indicators driving Sunrun's intrinsic value. More Info.
Sunrun Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sunrun's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunrun's earnings, one of the primary drivers of an investment's value.

Sunrun Inc Systematic Risk

Sunrun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunrun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sunrun Inc correlated with the market. If Beta is less than 0 Sunrun generally moves in the opposite direction as compared to the market. If Sunrun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunrun Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunrun is generally in the same direction as the market. If Beta > 1 Sunrun moves generally in the same direction as, but more than the movement of the benchmark.

Sunrun Thematic Clasifications

Sunrun Inc is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sunrun Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunrun's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunrun growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.038)

At this time, Sunrun's Price Earnings To Growth Ratio is very stable compared to the past year.

Sunrun January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunrun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunrun Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunrun Inc based on widely used predictive technical indicators. In general, we focus on analyzing Sunrun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunrun's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.