Sunrun Inc Stock Operating Margin

RUN Stock

USD 11.52 1.01 9.61%

Sunrun Inc fundamentals help investors to digest information that contributes to Sunrun's financial success or failures. It also enables traders to predict the movement of Sunrun Stock. The fundamental analysis module provides a way to measure Sunrun's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunrun stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.88)	(0.83)

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Sunrun Inc Company Operating Margin Analysis

Sunrun's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Sunrun Operating Margin

(0.24) %

Most of Sunrun's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrun Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sunrun Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Intangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.86	0.98	-0.61	0.84	0.87	0.86	0.83	0.99	0.99	0.89	0.87	0.99	1.0	0.86	-0.68	0.88	-0.43	0.71	0.86	0.98	0.93	0.95	0.81	0.97
Total Stockholder Equity	0.89		0.89	0.79	-0.27	0.88	0.63	0.86	0.73	0.81	0.87	0.63	0.89	0.85	0.86	0.99	-0.58	0.61	-0.35	0.6	0.63	0.9	0.82	0.96	0.84	0.95
Current Deferred Revenue	0.86	0.89		0.8	-0.27	0.92	0.73	0.98	0.73	0.82	0.9	0.59	0.9	0.83	0.84	0.85	-0.64	0.58	-0.31	0.56	0.73	0.81	0.87	0.89	0.9	0.85
Net Debt	0.98	0.79	0.8		-0.72	0.77	0.92	0.82	0.82	1.0	0.97	0.94	0.8	0.98	0.99	0.76	-0.68	0.94	-0.49	0.72	0.91	0.95	0.93	0.91	0.76	0.92
Retained Earnings	-0.61	-0.27	-0.27	-0.72		-0.18	-0.74	-0.33	-0.37	-0.7	-0.56	-0.89	-0.31	-0.62	-0.65	-0.25	0.3	-0.9	0.37	-0.38	-0.72	-0.62	-0.56	-0.5	-0.21	-0.53
Accounts Payable	0.84	0.88	0.92	0.77	-0.18		0.62	0.93	0.86	0.8	0.88	0.55	0.93	0.82	0.81	0.83	-0.71	0.54	-0.24	0.7	0.62	0.77	0.76	0.85	0.85	0.83
Long Term Debt	0.87	0.63	0.73	0.92	-0.74	0.62		0.72	0.72	0.91	0.87	0.9	0.66	0.88	0.89	0.59	-0.72	0.89	-0.47	0.64	1.0	0.83	0.9	0.78	0.64	0.77
Net Receivables	0.86	0.86	0.98	0.82	-0.33	0.93	0.72		0.76	0.84	0.91	0.62	0.91	0.84	0.85	0.8	-0.63	0.61	-0.39	0.58	0.71	0.79	0.85	0.88	0.88	0.84
Short Term Investments	0.83	0.73	0.73	0.82	-0.37	0.86	0.72	0.76		0.83	0.83	0.71	0.86	0.87	0.83	0.67	-0.89	0.7	-0.32	0.87	0.73	0.76	0.69	0.74	0.6	0.76
Total Liab	0.99	0.81	0.82	1.0	-0.7	0.8	0.91	0.84	0.83		0.98	0.93	0.83	0.99	0.99	0.78	-0.68	0.93	-0.46	0.71	0.9	0.96	0.93	0.91	0.77	0.93
Total Current Assets	0.99	0.87	0.9	0.97	-0.56	0.88	0.87	0.91	0.83	0.98		0.85	0.87	0.98	0.98	0.84	-0.68	0.84	-0.44	0.71	0.86	0.95	0.95	0.94	0.87	0.95
Short Term Debt	0.89	0.63	0.59	0.94	-0.89	0.55	0.9	0.62	0.71	0.93	0.85		0.64	0.9	0.91	0.61	-0.59	1.0	-0.46	0.65	0.88	0.89	0.81	0.79	0.52	0.82
Common Stock	0.87	0.89	0.9	0.8	-0.31	0.93	0.66	0.91	0.86	0.83	0.87	0.64		0.85	0.86	0.85	-0.71	0.64	-0.18	0.64	0.65	0.81	0.74	0.86	0.72	0.86
Property Plant Equipment	0.99	0.85	0.83	0.98	-0.62	0.82	0.88	0.84	0.87	0.99	0.98	0.9	0.85		0.99	0.82	-0.72	0.89	-0.48	0.74	0.88	0.96	0.91	0.92	0.78	0.94
Net Tangible Assets	1.0	0.86	0.84	0.99	-0.65	0.81	0.89	0.85	0.83	0.99	0.98	0.91	0.86	0.99		0.84	-0.69	0.91	-0.44	0.72	0.88	0.98	0.93	0.94	0.78	0.96
Good Will	0.86	0.99	0.85	0.76	-0.25	0.83	0.59	0.8	0.67	0.78	0.84	0.61	0.85	0.82	0.84		-0.52	0.59	-0.34	0.56	0.59	0.9	0.8	0.94	0.82	0.95
Deferred Long Term Liab	-0.68	-0.58	-0.64	-0.68	0.3	-0.71	-0.72	-0.63	-0.89	-0.68	-0.68	-0.59	-0.71	-0.72	-0.69	-0.52		-0.59	0.31	-0.9	-0.74	-0.61	-0.61	-0.59	-0.47	-0.59
Short Long Term Debt	0.88	0.61	0.58	0.94	-0.9	0.54	0.89	0.61	0.7	0.93	0.84	1.0	0.64	0.89	0.91	0.59	-0.59		-0.43	0.64	0.88	0.88	0.79	0.77	0.5	0.81
Intangible Assets	-0.43	-0.35	-0.31	-0.49	0.37	-0.24	-0.47	-0.39	-0.32	-0.46	-0.44	-0.46	-0.18	-0.48	-0.44	-0.34	0.31	-0.43		-0.41	-0.48	-0.43	-0.56	-0.5	-0.49	-0.42
Total Permanent Equity	0.71	0.6	0.56	0.72	-0.38	0.7	0.64	0.58	0.87	0.71	0.71	0.65	0.64	0.74	0.72	0.56	-0.9	0.64	-0.41		0.65	0.67	0.61	0.64	0.51	0.66
Long Term Debt Total	0.86	0.63	0.73	0.91	-0.72	0.62	1.0	0.71	0.73	0.9	0.86	0.88	0.65	0.88	0.88	0.59	-0.74	0.88	-0.48	0.65		0.82	0.9	0.77	0.65	0.76
Capital Surpluse	0.98	0.9	0.81	0.95	-0.62	0.77	0.83	0.79	0.76	0.96	0.95	0.89	0.81	0.96	0.98	0.9	-0.61	0.88	-0.43	0.67	0.82		0.91	0.95	0.77	0.98
Long Term Investments	0.93	0.82	0.87	0.93	-0.56	0.76	0.9	0.85	0.69	0.93	0.95	0.81	0.74	0.91	0.93	0.8	-0.61	0.79	-0.56	0.61	0.9	0.91		0.91	0.89	0.9
Net Invested Capital	0.95	0.96	0.89	0.91	-0.5	0.85	0.78	0.88	0.74	0.91	0.94	0.79	0.86	0.92	0.94	0.94	-0.59	0.77	-0.5	0.64	0.77	0.95	0.91		0.86	0.99
Net Working Capital	0.81	0.84	0.9	0.76	-0.21	0.85	0.64	0.88	0.6	0.77	0.87	0.52	0.72	0.78	0.78	0.82	-0.47	0.5	-0.49	0.51	0.65	0.77	0.89	0.86		0.81
Capital Stock	0.97	0.95	0.85	0.92	-0.53	0.83	0.77	0.84	0.76	0.93	0.95	0.82	0.86	0.94	0.96	0.95	-0.59	0.81	-0.42	0.66	0.76	0.98	0.9	0.99	0.81

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Sunrun

Operating Profit Margin Over Time

Sunrun Pretax Profit Margin

Pretax Profit Margin

(1.13)

At this time, Sunrun's Pretax Profit Margin is very stable compared to the past year.

Based on the recorded statements, Sunrun Inc has an Operating Margin of -0.2379%. This is 97.31% lower than that of the Electrical Equipment sector and 97.89% lower than that of the Industrials industry. The operating margin for all United States stocks is 95.68% lower than that of the firm.

Sunrun Operating Margin 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 Operating Margin 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 operating margin 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 Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0189
	Profit Margin	(0.19) %
	Operating Margin	(0.24) %
	Current Valuation	14.41 B
	Shares Outstanding	224.34 M
	Shares Owned By Insiders	2.49 %
	Shares Owned By Institutions	97.51 %
	Number Of Shares Shorted	45.05 M
	Price To Earning	103.20 X
	Price To Book	0.45 X
	Price To Sales	1.16 X
	Revenue	2.26 B
	Gross Profit	298.71 M
	EBITDA	(1.46 B)
	Net Income	(2.68 B)
	Cash And Equivalents	522.46 M
	Cash Per Share	2.46 X
	Total Debt	11.09 B
	Debt To Equity	1.02 %
	Current Ratio	1.73 X
	Book Value Per Share	23.55 X
	Cash Flow From Operations	(820.74 M)
	Short Ratio	6.71 X
	Earnings Per Share	(1.75) X
	Price To Earnings To Growth	0.45 X
	Target Price	19.04
	Number Of Employees	10.83 K
	Beta	2.61
	Market Capitalization	2.36 B
	Total Asset	20.45 B
	Retained Earnings	(1.43 B)
	Working Capital	394.1 M
	Current Asset	359.71 M
	Current Liabilities	252.48 M
	Net Asset	20.45 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 together with Sunrun Stock

0.65	EFSH	1847 Holdings LLC	Pair Corr
0.73	WPRT	Westport Fuel Systems	Pair Corr

Moving against Sunrun Stock

0.93	AZ	A2Z Smart Technologies	Pair Corr
0.92	ALSN	Allison Transmission	Pair Corr
0.88	BR	Broadridge Financial	Pair Corr
0.87	CW	Curtiss Wright	Pair Corr
0.81	R	Ryder System	Pair Corr

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 Correlation Correlation 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 Sunrun Piotroski F Score and Sunrun Altman Z Score analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Sunrun Inc Stock Operating Margin

Sunrun Inc Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Sunrun Operating Margin

Sunrun Operating Margin Driver Correlations

Sunrun Pretax Profit Margin

Pretax Profit Margin

(1.13)

Sunrun Operating Margin Peer Comparison

Sunrun ESG Sustainability

Sunrun Fundamentals

About Sunrun Fundamental Analysis

Pair Trading with Sunrun

Moving together with Sunrun Stock

Moving against Sunrun Stock

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