Sunrun Net Worth
Sunrun Net Worth Breakdown | RUN |
Sunrun Net Worth Analysis
Sunrun's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sunrun's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sunrun's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sunrun's net worth analysis. One common approach is to calculate Sunrun's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sunrun's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sunrun's net worth. This approach calculates the present value of Sunrun's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sunrun's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sunrun's net worth. This involves comparing Sunrun's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sunrun's net worth relative to its peers.
To determine if Sunrun is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sunrun's net worth research are outlined below:
Sunrun Inc generated a negative expected return over the last 90 days | |
Sunrun Inc has high historical volatility and very poor performance | |
Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 265.06 M. | |
Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
Sunrun Inc has a frail financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: Sunrun raised at UBS as California market share nearly doubled during past year |
Sunrun Quarterly Good Will |
|
Sunrun uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sunrun Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunrun's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Sunrun Target Price Consensus
Sunrun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sunrun's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
28 | Strong Buy |
Most Sunrun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sunrun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sunrun Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSunrun Target Price Projection
Sunrun's current and average target prices are 9.41 and 19.08, respectively. The current price of Sunrun is the price at which Sunrun Inc is currently trading. On the other hand, Sunrun's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sunrun Target Price
Know Sunrun's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sunrun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunrun Inc backward and forwards among themselves. Sunrun's institutional investor refers to the entity that pools money to purchase Sunrun's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2024-09-30 | 3.4 M | Voloridge Investment Management, Llc | 2024-09-30 | 3.3 M | Amundi | 2024-09-30 | 3.3 M | Millennium Management Llc | 2024-09-30 | 3.2 M | Handelsbanken Fonder Ab | 2024-09-30 | 3.1 M | Sam Sustainable Asset Management Ltd | 2024-09-30 | 3.1 M | Sylebra Capital Llc | 2024-09-30 | 3 M | Goldman Sachs Group Inc | 2024-09-30 | 2.6 M | Bank Of America Corp | 2024-09-30 | 2.6 M | Blackrock Inc | 2024-09-30 | 42.3 M | Vanguard Group Inc | 2024-09-30 | 23.4 M |
Follow Sunrun's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B.Market Cap |
|
Project Sunrun's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.11) | (0.10) | |
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | (0.09) | (0.09) | |
Return On Equity | (0.35) | (0.34) |
When accessing Sunrun's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sunrun's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sunrun's profitability and make more informed investment decisions.
Evaluate Sunrun's management efficiency
Sunrun Inc has Return on Asset of (0.0189) % which means that on every $100 spent on assets, it lost $0.0189. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2113) %, meaning that it generated no profit with money invested by stockholders. Sunrun's management efficiency ratios could be used to measure how well Sunrun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, Sunrun's Intangible Assets are very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.72 | 17.05 | |
Tangible Book Value Per Share | 15.75 | 10.28 | |
Enterprise Value Over EBITDA | (9.05) | (9.50) | |
Price Book Value Ratio | 0.94 | 1.78 | |
Enterprise Value Multiple | (9.05) | (9.50) | |
Price Fair Value | 0.94 | 1.78 |
Sunrun Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 6.9389 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunrun insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunrun's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunrun insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sunrun Corporate Filings
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
16th of January 2025 Other Reports | ViewVerify | |
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sunrun Earnings Estimation Breakdown
The calculation of Sunrun's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sunrun is estimated to be -0.073625 with the future projection ranging from a low of -0.245 to a high of 0.2525. Please be aware that this consensus of annual earnings estimates for Sunrun Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.24 Lowest | Expected EPS | 0.25 Highest |
Sunrun Earnings Projection Consensus
Suppose the current estimates of Sunrun's value are higher than the current market price of the Sunrun stock. In this case, investors may conclude that Sunrun is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sunrun's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
28 | -0.79% | -0.37 | -0.073625 | -1.75 |
Sunrun Earnings History
Earnings estimate consensus by Sunrun Inc analysts from Wall Street is used by the market to judge Sunrun's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sunrun's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Sunrun Quarterly Gross Profit |
|
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 Earnings per Share Projection vs Actual
Actual Earning per Share of Sunrun refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sunrun Inc predict the company's earnings will be in the future. The higher the earnings per share of Sunrun, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sunrun Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sunrun, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sunrun should always be considered in relation to other companies to make a more educated investment decision.Sunrun Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sunrun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.14 | -0.37 | -0.23 | 164 | ||
2024-08-06 | 2024-06-30 | -0.33 | 0.55 | 0.88 | 266 | ||
2024-05-08 | 2024-03-31 | -0.46 | -0.4 | 0.06 | 13 | ||
2024-02-21 | 2023-12-31 | -0.29 | -1.6 | -1.31 | 451 | ||
2023-11-01 | 2023-09-30 | -0.2 | -4.92 | -4.72 | 2360 | ||
2023-08-02 | 2023-06-30 | -0.13 | 0.25 | 0.38 | 292 | ||
2023-05-03 | 2023-03-31 | -0.12 | -1.12 | -1.0 | 833 | ||
2023-02-22 | 2022-12-31 | -0.05 | 0.29 | 0.34 | 680 | ||
2022-11-02 | 2022-09-30 | -0.17 | 0.96 | 1.13 | 664 | ||
2022-08-03 | 2022-06-30 | -0.13 | -0.06 | 0.07 | 53 | ||
2022-05-04 | 2022-03-31 | -0.2 | -0.42 | -0.22 | 110 | ||
2022-02-17 | 2021-12-31 | -0.02 | -0.19 | -0.17 | 850 | ||
2021-11-04 | 2021-09-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2021-08-05 | 2021-06-30 | -0.08 | -0.2 | -0.12 | 150 | ||
2021-05-05 | 2021-03-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.12 | -0.75 | -0.87 | 725 | ||
2020-11-05 | 2020-09-30 | 0.02 | 0.28 | 0.26 | 1300 | ||
2020-08-10 | 2020-06-30 | 0.16 | -0.11 | -0.27 | 168 | ||
2020-05-06 | 2020-03-31 | 0.08 | -0.23 | -0.31 | 387 | ||
2020-02-27 | 2019-12-31 | 0.21 | 0.1 | -0.11 | 52 | ||
2019-11-12 | 2019-09-30 | 0.15 | 0.23 | 0.08 | 53 | ||
2019-08-07 | 2019-06-30 | 0.12 | -0.01 | -0.13 | 108 | ||
2019-05-08 | 2019-03-31 | 0.19 | -0.12 | -0.31 | 163 | ||
2019-02-28 | 2018-12-31 | 0.27 | -0.05 | -0.32 | 118 | ||
2018-11-07 | 2018-09-30 | 0.27 | -0.03 | -0.3 | 111 | ||
2018-08-09 | 2018-06-30 | 0.28 | 0.06 | -0.22 | 78 | ||
2018-05-09 | 2018-03-31 | 0.16 | 0.25 | 0.09 | 56 | ||
2018-03-06 | 2017-12-31 | 0.38 | 0.25 | -0.13 | 34 | ||
2017-11-08 | 2017-09-30 | 0.35 | 0.25 | -0.1 | 28 | ||
2017-08-07 | 2017-06-30 | 0.31 | 0.23 | -0.08 | 25 | ||
2017-05-10 | 2017-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2017-03-08 | 2016-12-31 | 0.05 | 0.27 | 0.22 | 440 | ||
2016-11-10 | 2016-09-30 | -0.14 | 0.16 | 0.3 | 214 | ||
2016-08-11 | 2016-06-30 | -0.4 | 0.31 | 0.71 | 177 | ||
2016-05-12 | 2016-03-31 | -0.48 | 0.13 | 0.61 | 127 | ||
2016-03-10 | 2015-12-31 | -0.55 | -0.15 | 0.4 | 72 | ||
2015-11-12 | 2015-09-30 | -0.49 | -0.04 | 0.45 | 91 | ||
2015-09-10 | 2015-06-30 | -0.61 | 0.3 | 0.91 | 149 |
Sunrun Corporate Management
Chance Allred | Chief Officer | Profile | |
Michelle Philpot | Chief Officer | Profile | |
Danny Abajian | Chief Officer | Profile | |
Andrew Newbold | Director Communications | Profile | |
Anne JD | Chief Officer | Profile |
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 CEOs Directory module to screen CEOs from public companies around the world.
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 | Quarterly Revenue Growth (0.05) | Return On Assets |
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.