Sunrun Inc Net Income
| RUN Stock | USD 19.16 1.50 7.26% |
As of the 12th of February 2026, Sunrun has the Coefficient Of Variation of 19357.38, risk adjusted performance of 0.0125, and Semi Deviation of 5.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrun Inc, as well as the relationship between them.
Sunrun Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.1159 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 B | -3.7 B | |
| Net Loss | -3.9 B | -3.7 B | |
| Net Income Applicable To Common Shares | 199.4 M | 209.4 M | |
| Net Loss | (14.73) | (13.99) | |
| Net Income Per E B T | 0.58 | 0.61 |
Sunrun | Net Income | Build AI portfolio with Sunrun Stock |
Evaluating Sunrun's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sunrun Inc's fundamental strength.
Latest Sunrun's Net Income Growth Pattern
Below is the plot of the Net Income of Sunrun Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sunrun Inc financial statement analysis. It represents the amount of money remaining after all of Sunrun Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sunrun's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunrun's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.36 B) | 10 Years Trend |
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Net Income |
| Timeline |
Sunrun Net Income Regression Statistics
| Arithmetic Mean | (550,577,946) | |
| Geometric Mean | 61,042,014 | |
| Coefficient Of Variation | (193.19) | |
| Mean Deviation | 852,161,800 | |
| Median | (1,201,000) | |
| Standard Deviation | 1,063,680,740 | |
| Sample Variance | 1131416.7T | |
| Range | 3B | |
| R-Value | (0.72) | |
| Mean Square Error | 573219.5T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | (152,627,114) | |
| Total Sum of Squares | 18102667.5T |
Sunrun Net Income History
Other Fundumenentals of Sunrun Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sunrun Net Income component correlations
Sunrun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunrun is extremely important. It helps to project a fair market value of Sunrun Stock properly, considering its historical fundamentals such as Net Income. Since Sunrun's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunrun's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunrun's interrelated accounts and indicators.
Click cells to compare 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 | Quarterly Revenue Growth 0.349 | Return On Assets |
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.
Sunrun 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunrun's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunrun.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sunrun on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrun Inc or generate 0.0% return on investment in Sunrun over 90 days. Sunrun is related to or competes with Enphase Energy, SolarEdge Technologies, Frontline, Core Natural, NOV, Chord Energy, and Weatherford International. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar ener... More
Sunrun Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunrun's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunrun Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.73 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 7.12 |
Sunrun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrun's standard deviation. In reality, there are many statistical measures that can use Sunrun historical prices to predict the future Sunrun's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.006 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunrun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunrun February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 19357.38 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.006 | |||
| Maximum Drawdown | 20.73 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 26.26 | |||
| Semi Variance | 25.43 | |||
| Expected Short fall | (4.02) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9299 |
Sunrun Inc Backtested Returns
As of now, Sunrun Stock is not too volatile. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0321, which indicates the firm had a 0.0321 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sunrun Inc, which you can use to evaluate the volatility of the company. Please validate Sunrun's Semi Deviation of 5.04, coefficient of variation of 19357.38, and Risk Adjusted Performance of 0.0125 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Sunrun has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunrun will likely underperform. Sunrun Inc right now has a risk of 4.52%. Please validate Sunrun potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sunrun will be following its existing price patterns.
Auto-correlation | 0.32 |
Below average predictability
Sunrun Inc has below average predictability. Overlapping area represents the amount of predictability between Sunrun time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunrun Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Sunrun price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sunrun Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sunrun Inc reported net income of (4.36 Billion). This is 908.03% lower than that of the Electrical Equipment sector and notably higher than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Sunrun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrun's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics of similar companies.Sunrun is currently under evaluation in net income category among its peers.
Sunrun ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunrun's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunrun's managers, analysts, and investors.Environmental | Governance | Social |
Sunrun Institutional Holders
Institutional Holdings refers to the ownership stake in Sunrun that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sunrun's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunrun's value.| Shares | Handelsbanken Fonder Ab | 2025-06-30 | 1.4 M |
Sunrun Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0101 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 18.8 B | ||||
| Shares Outstanding | 232.04 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 56.76 M | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 559.43 M | ||||
| EBITDA | (2.91 B) | ||||
| Net Income | (4.36 B) | ||||
| Cash And Equivalents | 522.46 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 13.02 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 12.88 X | ||||
| Cash Flow From Operations | (766.15 M) | ||||
| Short Ratio | 7.26 X | ||||
| Earnings Per Share | (11.33) X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 22.19 | ||||
| Number Of Employees | 9.75 K | ||||
| Beta | 2.38 | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 19.9 B | ||||
| Retained Earnings | (4.28 B) | ||||
| Working Capital | 388.15 M | ||||
| Current Asset | 359.71 M | ||||
| Current Liabilities | 252.48 M | ||||
| Net Asset | 19.9 B |
About Sunrun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Sunrun Stock
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.Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth 0.349 | Return On Assets |
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.