Sunrun Net Worth

Sunrun Net Worth Breakdown

  RUN
The net worth of Sunrun Inc is the difference between its total assets and liabilities. Sunrun's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sunrun's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sunrun's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sunrun is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sunrun Inc stock.

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

3.12 Billion

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   Valuation

Sunrun 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.

Current Price

Sunrun Market Quote on 30th of January 2025

Low Price9.33Odds
High Price9.84Odds

9.41

Target Price

Analyst Consensus On Sunrun Target Price

Low Estimate17.36Odds
High Estimate21.18Odds

19.0796

Historical Lowest Forecast  17.36 Target Price  19.08 Highest Forecast  21.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sunrun Inc and the information provided on this page.

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 Inc2024-09-30
3.4 M
Voloridge Investment Management, Llc2024-09-30
3.3 M
Amundi2024-09-30
3.3 M
Millennium Management Llc2024-09-30
3.2 M
Handelsbanken Fonder Ab2024-09-30
3.1 M
Sam Sustainable Asset Management Ltd2024-09-30
3.1 M
Sylebra Capital Llc2024-09-30
M
Goldman Sachs Group Inc2024-09-30
2.6 M
Bank Of America Corp2024-09-30
2.6 M
Blackrock Inc2024-09-30
42.3 M
Vanguard Group Inc2024-09-30
23.4 M
Note, although Sunrun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sunrun's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B.

Market Cap

5.63 Billion

Project Sunrun's profitablity

Last ReportedProjected 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)
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.
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 ReportedProjected 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
B
Quarterly Revenue Growth
(0.05)
Revenue Per Share
9.204
Return On Equity
(0.21)
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 time-series forecasting models is one of many Sunrun's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunrun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
-0.37
-0.24
Lowest
Expected EPS
-0.073625
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current 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

103.48 Million

As of the 30th of January 2025, Retained Earnings is likely to grow to about (1.2 B). In addition to that, Retained Earnings Total Equity is likely to drop to about 106.6 M As of the 30th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 209.4 M, while Common Stock Shares Outstanding is likely to drop about 144.8 M.
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.
Hype
Prediction
LowEstimatedHigh
3.129.4715.82
Details
Intrinsic
Valuation
LowRealHigh
5.4511.8018.15
Details
Naive
Forecast
LowNextHigh
2.248.5914.94
Details
28 Analysts
Consensus
LowTargetHigh
17.3619.0821.18
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Sunrun assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Sunrun. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Sunrun's stock price in the short term.

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
2024-09-30-0.14-0.37-0.23164 
2024-08-06
2024-06-30-0.330.550.88266 
2024-05-08
2024-03-31-0.46-0.40.0613 
2024-02-21
2023-12-31-0.29-1.6-1.31451 
2023-11-01
2023-09-30-0.2-4.92-4.722360 
2023-08-02
2023-06-30-0.130.250.38292 
2023-05-03
2023-03-31-0.12-1.12-1.0833 
2023-02-22
2022-12-31-0.050.290.34680 
2022-11-02
2022-09-30-0.170.961.13664 
2022-08-03
2022-06-30-0.13-0.060.0753 
2022-05-04
2022-03-31-0.2-0.42-0.22110 
2022-02-17
2021-12-31-0.02-0.19-0.17850 
2021-11-04
2021-09-300.010.110.11000 
2021-08-05
2021-06-30-0.08-0.2-0.12150 
2021-05-05
2021-03-31-0.11-0.110.0
2021-02-25
2020-12-310.12-0.75-0.87725 
2020-11-05
2020-09-300.020.280.261300 
2020-08-10
2020-06-300.16-0.11-0.27168 
2020-05-06
2020-03-310.08-0.23-0.31387 
2020-02-27
2019-12-310.210.1-0.1152 
2019-11-12
2019-09-300.150.230.0853 
2019-08-07
2019-06-300.12-0.01-0.13108 
2019-05-08
2019-03-310.19-0.12-0.31163 
2019-02-28
2018-12-310.27-0.05-0.32118 
2018-11-07
2018-09-300.27-0.03-0.3111 
2018-08-09
2018-06-300.280.06-0.2278 
2018-05-09
2018-03-310.160.250.0956 
2018-03-06
2017-12-310.380.25-0.1334 
2017-11-08
2017-09-300.350.25-0.128 
2017-08-07
2017-06-300.310.23-0.0825 
2017-05-10
2017-03-310.140.12-0.0214 
2017-03-08
2016-12-310.050.270.22440 
2016-11-10
2016-09-30-0.140.160.3214 
2016-08-11
2016-06-30-0.40.310.71177 
2016-05-12
2016-03-31-0.480.130.61127 
2016-03-10
2015-12-31-0.55-0.150.472 
2015-11-12
2015-09-30-0.49-0.040.4591 
2015-09-10
2015-06-30-0.610.30.91149 

Sunrun Corporate Management

Chance AllredChief OfficerProfile
Michelle PhilpotChief OfficerProfile
Danny AbajianChief OfficerProfile
Andrew NewboldDirector CommunicationsProfile
Anne JDChief OfficerProfile
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 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
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.