Sunrun Financial Statements From 2010 to 2025

RUN Stock  USD 6.97  0.47  7.23%   
Sunrun financial statements provide useful quarterly and yearly information to potential Sunrun Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunrun financial statements helps investors assess Sunrun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunrun's valuation are summarized below:
Gross Profit
328.6 M
Profit Margin
(1.40)
Market Capitalization
1.5 B
Enterprise Value Revenue
6.8301
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Sunrun Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunrun's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Sunrun Total Revenue

1.13 Billion

Check Sunrun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunrun's main balance sheet or income statement drivers, such as Depreciation And Amortization of 651.9 M, Interest Expense of 890.8 M or Selling General Administrative of 165.8 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0307 or PTB Ratio of 0.76. Sunrun financial statements analysis is a perfect complement when working with Sunrun Valuation or Volatility modules.
  
Check out the analysis of Sunrun Correlation against competitors.

Sunrun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B19.9 B8.1 B
Slightly volatile
Short and Long Term Debt Total13.6 B13 B4.2 B
Slightly volatile
Other Current Liabilities622.8 M593.1 M217.9 M
Slightly volatile
Total Current Liabilities724.3 M1.3 B562.4 M
Slightly volatile
Total Stockholder Equity2.9 B2.6 B2.2 B
Slightly volatile
Other Liabilities1.1 B1.5 B972.2 M
Slightly volatile
Property Plant And Equipment Net15.9 B15.2 BB
Slightly volatile
Current Deferred Revenue107.3 M129.4 M87 M
Slightly volatile
Net Debt13 B12.4 B3.9 B
Slightly volatile
Accounts Payable195.1 M354.2 M148.6 M
Slightly volatile
Cash411.8 M575 M325.2 M
Slightly volatile
Non Current Assets Total9.5 B18.2 B7.3 B
Slightly volatile
Other Assets183.5 K193.2 K455.3 M
Pretty Stable
Long Term Debt13.3 B12.7 B3.6 B
Slightly volatile
Cash And Short Term Investments411.8 M575 M325.2 M
Slightly volatile
Net Receivables115.3 M170.7 M89.4 M
Slightly volatile
Common Stock Total Equity13.1 K24.1 K11.3 K
Slightly volatile
Common Stock Shares Outstanding153.1 M222.2 M128.8 M
Slightly volatile
Short Term Investments1.091.1522.6 M
Pretty Stable
Liabilities And Stockholders Equity10.5 B19.9 B8.1 B
Slightly volatile
Non Current Liabilities Total15.1 B14.4 B5.2 B
Slightly volatile
Inventory278.7 M402.1 M208.9 M
Slightly volatile
Other Current Assets603.6 M574.9 M180.3 M
Slightly volatile
Other Stockholder Equity7.1 B6.7 B2.8 B
Slightly volatile
Total Liabilities16.5 B15.7 B5.8 B
Slightly volatile
Property Plant And Equipment Gross19 B18.1 B6.5 B
Slightly volatile
Total Current AssetsB1.7 B782.3 M
Slightly volatile
Short Term Debt167.4 M257.7 M131.8 M
Slightly volatile
Common Stock15 K23 K11.4 K
Slightly volatile
Property Plant Equipment13.3 B12.6 B5.4 B
Slightly volatile
Net Tangible Assets3.7 B3.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities113.8 M119.7 M472 M
Slightly volatile
Short and Long Term Debt143.6 M231.7 M99.4 M
Slightly volatile
Intangible Assets12.2 M6.8 M13.5 M
Slightly volatile
Warrants358.4 M701.2 M313.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity501.4 M990.4 M407.9 M
Slightly volatile
Long Term Debt Total10 B9.5 B3.2 B
Slightly volatile
Capital Surpluse7.8 B7.4 BB
Slightly volatile
Capital Lease Obligations114.9 M121 M184.2 M
Slightly volatile
Additional Paid In Capital737.7 M786.8 M683.7 M
Slightly volatile
Non Current Liabilities Other113.9 M119.8 M387.9 M
Very volatile
Long Term Investments66.1 M81.3 M38.5 M
Slightly volatile
Net Invested Capital10.7 B15.5 B6.5 B
Slightly volatile
Net Working Capital397 M388.2 M248 M
Slightly volatile
Capital Stock20.4 K23 K14.9 K
Slightly volatile

Sunrun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization651.9 M620.9 M235.9 M
Slightly volatile
Interest Expense890.8 M848.4 M245.9 M
Slightly volatile
Selling General Administrative165.8 M245.1 M129.6 M
Slightly volatile
Selling And Marketing Expenses376.5 M617.2 M284.5 M
Slightly volatile
Total Revenue1.1 BB850.2 M
Slightly volatile
Gross Profit2.1 BB358.2 M
Slightly volatile
Other Operating ExpensesB5.7 B1.7 B
Slightly volatile
Research Development20.2 M39.3 M16.9 M
Slightly volatile
Cost Of Revenue959.1 M1.7 B722 M
Slightly volatile
Total Operating ExpensesB5.7 B1.1 B
Slightly volatile
Minority Interest820.9 M1.5 B621.3 M
Slightly volatile
Interest Income111.1 M200.4 M105 M
Slightly volatile
Preferred Stock And Other Adjustments19.9 M22.4 M24.4 M
Slightly volatile
Reconciled Depreciation373.2 M620.9 M252.6 M
Slightly volatile

Sunrun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation76.9 M112.8 M57.8 M
Slightly volatile
Begin Period Cash FlowB987.8 M404.2 M
Slightly volatile
Other Cashflows From Financing Activities1.2 B1.5 B951.2 M
Slightly volatile
Depreciation651.9 M620.9 M232 M
Slightly volatile
Capital Expenditures37.3 M39.2 M805.9 M
Slightly volatile
Total Cash From Financing Activities1.8 B3.4 B1.4 B
Slightly volatile
End Period Cash Flow548.1 M947.4 M426.6 M
Slightly volatile
Net Borrowings2.3 B2.2 B846.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.00875.9767
Slightly volatile
Dividend Yield0.03070.03450.0377
Slightly volatile
PTB Ratio0.760.80472.1825
Slightly volatile
Days Sales Outstanding49.0130.577260.7176
Slightly volatile
Book Value Per Share16.8718.739617.6611
Slightly volatile
Stock Based Compensation To Revenue0.0510.05540.0601
Pretty Stable
Capex To Depreciation0.060.06326.3055
Slightly volatile
PB Ratio0.760.80472.1825
Slightly volatile
EV To Sales7.97.10319.3015
Slightly volatile
Inventory Turnover4.95.244.7079
Slightly volatile
Days Of Inventory On Hand76.172.0387.3033
Slightly volatile
Payables Turnover8.598.184.5415
Slightly volatile
Sales General And Administrative To Revenue0.110.12030.2884
Slightly volatile
Research And Ddevelopement To Revenue0.01830.01930.0624
Slightly volatile
Capex To Revenue0.01830.01932.3325
Slightly volatile
Cash Per Share2.092.58742.3231
Slightly volatile
Days Payables Outstanding43.8846.1999.7677
Slightly volatile
Intangibles To Total Assets0.0880.140.0916
Slightly volatile
Current Ratio1.111.29091.302
Slightly volatile
Tangible Book Value Per Share10.6718.739611.457
Slightly volatile
Receivables Turnover7.6811.9378.207
Slightly volatile
Shareholders Equity Per Share12.5611.494312.9496
Slightly volatile
Debt To Equity5.345.08722.0432
Slightly volatile
Capex Per Share0.170.17666.1931
Very volatile
Revenue Per Share5.149.175.2729
Slightly volatile
Interest Debt Per Share65.4162.291225.0127
Slightly volatile
Debt To Assets0.690.6530.3691
Slightly volatile
Graham Number11.857.489.5786
Slightly volatile
Operating Cycle29.0530.5772138
Slightly volatile
Price Book Value Ratio0.760.80472.1825
Slightly volatile
Days Of Payables Outstanding43.8846.1999.7677
Slightly volatile
Ebt Per Ebit1.181.18591.4154
Slightly volatile
Company Equity Multiplier5.477.79025.5781
Slightly volatile
Long Term Debt To Capitalization0.460.8330.5447
Slightly volatile
Total Debt To Capitalization0.50.83570.6103
Pretty Stable
Debt Equity Ratio5.345.08722.0432
Slightly volatile
Quick Ratio1.170.98961.0519
Very volatile
Cash Ratio0.730.43080.6897
Slightly volatile
Days Of Inventory Outstanding76.172.0387.3033
Slightly volatile
Days Of Sales Outstanding49.0130.577260.7176
Slightly volatile
Price To Book Ratio0.760.80472.1825
Slightly volatile
Fixed Asset Turnover0.120.13450.132
Slightly volatile
Debt Ratio0.690.6530.3691
Slightly volatile
Price Sales Ratio0.961.00875.9767
Slightly volatile
Asset Turnover0.0880.10240.0957
Slightly volatile
Gross Profit Margin0.07880.0830.1614
Slightly volatile
Price Fair Value0.760.80472.1825
Slightly volatile

Sunrun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B6.3 B6.9 B
Slightly volatile

Sunrun Fundamental Market Drivers

Forward Price Earnings85.4701
Cash And Short Term Investments575 M

Sunrun Upcoming Events

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

About Sunrun Financial Statements

Sunrun investors utilize fundamental indicators, such as revenue or net income, to predict how Sunrun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue129.4 M107.3 M
Total RevenueB1.1 B
Cost Of Revenue1.7 B959.1 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.17  5.14 
Ebit Per Revenue(1.81)(1.72)

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

  0.86VSTE Vast RenewablesPairCorr
  0.9EFSH 1847 Holdings LLCPairCorr

Moving against Sunrun Stock

  0.67MMM 3M CompanyPairCorr
  0.45NXT Nextracker Class APairCorr
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 CorrelationCorrelation 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:
Check out the analysis of Sunrun Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(12.81)
Revenue Per Share
9.17
Quarterly Revenue Growth
0.004
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.