Sunrun Historical Financial Ratios
RUN Stock | USD 10.12 0.07 0.69% |
Sunrun is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 17.05, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0517 will help investors to properly organize and evaluate Sunrun Inc financial condition quickly.
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About Sunrun Financial Ratios Analysis
Sunrun IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sunrun investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sunrun financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sunrun history.
Sunrun Financial Ratios Chart
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Dividend Yield
Dividend Yield is Sunrun Inc dividend as a percentage of Sunrun stock price. Sunrun Inc dividend yield is a measure of Sunrun stock productivity, which can be interpreted as interest rate earned on an Sunrun investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Sunrun's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sunrun Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Sunrun's Capex To Revenue is very stable compared to the past year. As of the 16th of December 2024, Graham Number is likely to grow to 66.60, while Price To Sales Ratio is likely to drop 1.79.
2023 | 2024 (projected) | Dividend Yield | 0.0345 | 0.0307 | Price To Sales Ratio | 1.88 | 1.79 |
Sunrun fundamentals Correlations
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Sunrun Account Relationship Matchups
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Sunrun fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.87 | 10.5 | 4.37 | 2.19 | 1.88 | 1.79 | |
Ptb Ratio | 0.77 | 1.33 | 1.67 | 1.59 | 1.12 | 0.76 | |
Days Sales Outstanding | 32.63 | 37.66 | 33.11 | 33.69 | 27.78 | 50.4 | |
Book Value Per Share | 14.07 | 52.21 | 36.92 | 38.7 | 31.91 | 17.05 | |
Free Cash Flow Yield | (0.65) | (0.13) | (0.36) | (0.56) | (0.81) | (0.85) | |
Operating Cash Flow Per Share | (0.54) | (1.76) | (2.28) | (3.98) | (4.02) | (3.79) | |
Stock Based Compensation To Revenue | 0.0306 | 0.18 | 0.13 | 0.0477 | 0.0495 | 0.0517 | |
Capex To Depreciation | 4.49 | 3.99 | 4.34 | 4.46 | 4.91 | 6.84 | |
Pb Ratio | 0.77 | 1.33 | 1.67 | 1.59 | 1.12 | 0.76 | |
Ev To Sales | 4.61 | 15.54 | 8.24 | 5.63 | 6.49 | 7.91 | |
Free Cash Flow Per Share | (8.98) | (9.22) | (12.2) | (13.53) | (15.83) | (16.62) | |
Roic | (0.0656) | (0.039) | (0.0527) | (0.0267) | (0.12) | (0.13) | |
Inventory Turnover | 2.48 | 2.63 | 2.69 | 2.58 | 4.56 | 4.9 | |
Net Income Per Share | (3.36) | (4.49) | (4.78) | (4.02) | (7.41) | (7.04) | |
Days Of Inventory On Hand | 147.27 | 138.95 | 135.48 | 141.46 | 80.03 | 76.1 | |
Payables Turnover | 2.89 | 3.58 | 4.74 | 5.96 | 9.09 | 9.54 | |
Research And Ddevelopement To Revenue | 0.0274 | 0.0212 | 0.0144 | 0.009006 | 0.009654 | 0.009171 | |
Capex To Revenue | 1.07 | 0.98 | 1.05 | 0.87 | 1.15 | 1.95 | |
Cash Per Share | 2.32 | 3.72 | 3.01 | 3.76 | 3.13 | 2.09 | |
Pocfratio | (7.86) | (30.46) | (8.61) | (5.98) | (5.18) | (5.44) | |
Interest Coverage | (1.24) | (2.02) | (2.03) | (0.9) | (3.03) | (3.18) | |
Capex To Operating Cash Flow | (4.11) | (3.05) | (2.06) | (2.37) | (3.18) | (3.34) | |
Pfcf Ratio | (1.54) | (7.52) | (2.81) | (1.78) | (1.24) | (1.3) | |
Days Payables Outstanding | 126.23 | 101.83 | 77.01 | 61.2 | 40.16 | 38.16 | |
Income Quality | 0.52 | 0.51 | 0.83 | 1.0 | 0.31 | 0.3 | |
Roe | (0.41) | (0.1) | (0.16) | (0.13) | (0.31) | (0.29) | |
Ev To Operating Cash Flow | (19.34) | (45.06) | (16.23) | (15.4) | (17.86) | (18.76) | |
Pe Ratio | (4.11) | (15.45) | (7.18) | (5.97) | (2.65) | (2.78) | |
Return On Tangible Assets | (0.0687) | (0.0622) | (0.0804) | (0.0567) | (0.0926) | (0.088) | |
Ev To Free Cash Flow | (3.78) | (11.13) | (5.3) | (4.57) | (4.28) | (4.49) | |
Earnings Yield | (0.24) | (0.0647) | (0.14) | (0.17) | (0.38) | (0.36) | |
Intangibles To Total Assets | 0.0197 | 0.3 | 0.26 | 0.22 | 0.15 | 0.088 | |
Net Debt To E B I T D A | (90.17) | (21.69) | (23.18) | 132.73 | (7.14) | (6.78) | |
Current Ratio | 1.24 | 1.38 | 1.26 | 1.53 | 1.82 | 1.11 | |
Tangible Book Value Per Share | 13.09 | 21.42 | 15.99 | 18.41 | 17.5 | 10.28 | |
Receivables Turnover | 11.19 | 9.69 | 11.02 | 10.83 | 13.14 | 7.5 | |
Graham Number | 25.03 | 66.33 | 57.27 | 53.58 | 63.43 | 66.6 | |
Shareholders Equity Per Share | 8.29 | 43.54 | 30.49 | 31.74 | 24.14 | 12.86 | |
Debt To Equity | 2.34 | 0.79 | 1.04 | 1.25 | 2.04 | 1.09 |
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
0.94 | AZ | A2Z Smart Technologies | PairCorr |
0.93 | VMI | Valmont Industries | PairCorr |
0.91 | CW | Curtiss Wright | PairCorr |
0.9 | GBX | Greenbrier Companies | PairCorr |
0.85 | R | Ryder System | PairCorr |
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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.