Sunrun Net Working Capital vs Net Debt Analysis

RUN Stock

USD 11.72 0.46 4.09%

Sunrun financial indicator trend analysis is much more than just breaking down Sunrun Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunrun Inc is a good investment. Please check the relationship between Sunrun Net Working Capital and its Net Debt accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in employment.

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunrun Inc Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sunrun's Net Working Capital and Net Debt is 0.76. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sunrun Inc, assuming nothing else is changed. The correlation between historical values of Sunrun's Net Working Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Sunrun Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Sunrun's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Sunrun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in employment.

As of the 13th of May 2024, Selling General Administrative is likely to drop to about 156.3 M. In addition to that, Tax Provision is likely to grow to about (12.1 M)

	2021	2022	2023	2024 (projected)
Interest Expense	327.7M	445.8M	653.0M	685.6M
Depreciation And Amortization	410.7M	451.0M	531.7M	558.3M

Interest Expense Depreciation And Amortization

Sunrun fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92	1.0	0.52	0.43	0.87	0.92	0.86	0.86	0.89	0.83	0.99	0.86	0.93	0.98	0.99
Short Long Term Debt Total	0.98		0.99	1.0	0.8	0.76	0.99	0.81	1.0	-0.71	0.78	0.86	0.98	0.39	0.27	0.92	0.86	0.83	0.8	0.86	0.82	1.0	0.8	0.9	0.94	1.0
Other Current Liab	1.0	0.99		0.99	0.87	0.8	1.0	0.84	0.98	-0.62	0.84	0.91	1.0	0.49	0.41	0.87	0.91	0.85	0.86	0.89	0.85	0.99	0.84	0.95	0.98	0.99
Total Current Liabilities	0.99	1.0	0.99		0.82	0.79	1.0	0.82	0.99	-0.69	0.81	0.88	0.99	0.41	0.33	0.9	0.88	0.83	0.84	0.86	0.85	1.0	0.8	0.93	0.95	1.0
Total Stockholder Equity	0.89	0.8	0.87	0.82		0.8	0.84	0.89	0.79	-0.27	0.88	0.97	0.89	0.76	0.73	0.63	0.97	0.86	0.89	0.9	0.73	0.81	0.91	0.84	0.93	0.81
Other Liab	0.81	0.76	0.8	0.79	0.8		0.81	0.86	0.76	-0.39	0.83	0.87	0.81	0.56	0.49	0.65	0.87	0.87	0.95	0.8	0.75	0.79	0.77	0.76	0.79	0.79
Property Plant And Equipment Net	0.99	0.99	1.0	1.0	0.84	0.81		0.84	0.99	-0.66	0.82	0.89	0.99	0.44	0.35	0.9	0.89	0.85	0.85	0.88	0.86	1.0	0.82	0.93	0.96	1.0
Current Deferred Revenue	0.86	0.81	0.84	0.82	0.89	0.86	0.84		0.8	-0.27	0.92	0.95	0.86	0.56	0.58	0.73	0.95	0.98	0.9	0.89	0.73	0.82	0.95	0.72	0.85	0.82
Net Debt	0.98	1.0	0.98	0.99	0.79	0.76	0.99	0.8		-0.72	0.77	0.86	0.98	0.38	0.26	0.92	0.86	0.82	0.8	0.86	0.82	1.0	0.8	0.9	0.94	1.0
Retained Earnings	-0.61	-0.71	-0.62	-0.69	-0.27	-0.39	-0.66	-0.27	-0.72		-0.18	-0.36	-0.61	0.12	0.31	-0.74	-0.36	-0.33	-0.33	-0.37	-0.37	-0.7	-0.22	-0.55	-0.56	-0.7
Accounts Payable	0.84	0.78	0.84	0.81	0.88	0.83	0.82	0.92	0.77	-0.18		0.93	0.84	0.59	0.58	0.62	0.93	0.93	0.92	0.89	0.86	0.8	0.94	0.81	0.81	0.8
Cash	0.92	0.86	0.91	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93		0.92	0.66	0.59	0.72	1.0	0.95	0.94	0.95	0.78	0.87	0.96	0.84	0.92	0.87
Non Current Assets Total	1.0	0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92		0.52	0.43	0.87	0.92	0.86	0.86	0.89	0.83	0.99	0.85	0.93	0.98	0.99
Non Currrent Assets Other	0.52	0.39	0.49	0.41	0.76	0.56	0.44	0.56	0.38	0.12	0.59	0.66	0.52		0.72	0.1	0.66	0.55	0.6	0.59	0.36	0.4	0.61	0.52	0.62	0.4
Other Assets	0.43	0.27	0.41	0.33	0.73	0.49	0.35	0.58	0.26	0.31	0.58	0.59	0.43	0.72		0.17	0.59	0.45	0.57	0.45	0.4	0.29	0.55	0.45	0.54	0.29
Long Term Debt	0.87	0.92	0.87	0.9	0.63	0.65	0.9	0.73	0.92	-0.74	0.62	0.72	0.87	0.1	0.17		0.72	0.72	0.66	0.7	0.72	0.91	0.66	0.72	0.8	0.91
Cash And Short Term Investments	0.92	0.86	0.91	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93	1.0	0.92	0.66	0.59	0.72		0.95	0.94	0.95	0.78	0.87	0.96	0.84	0.92	0.87
Net Receivables	0.86	0.83	0.85	0.83	0.86	0.87	0.85	0.98	0.82	-0.33	0.93	0.95	0.86	0.55	0.45	0.72	0.95		0.92	0.92	0.76	0.84	0.95	0.73	0.83	0.84
Common Stock Total Equity	0.86	0.8	0.86	0.84	0.89	0.95	0.85	0.9	0.8	-0.33	0.92	0.94	0.86	0.6	0.57	0.66	0.94	0.92		0.88	0.85	0.82	0.85	0.84	0.85	0.82
Common Stock Shares Outstanding	0.89	0.86	0.89	0.86	0.9	0.8	0.88	0.89	0.86	-0.37	0.89	0.95	0.89	0.59	0.45	0.7	0.95	0.92	0.88		0.81	0.87	0.94	0.83	0.87	0.87
Short Term Investments	0.83	0.82	0.85	0.85	0.73	0.75	0.86	0.73	0.82	-0.37	0.86	0.78	0.83	0.36	0.4	0.72	0.78	0.76	0.85	0.81		0.83	0.73	0.89	0.77	0.83
Non Current Liabilities Total	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.4	0.29	0.91	0.87	0.84	0.82	0.87	0.83		0.81	0.91	0.95	1.0
Inventory	0.86	0.8	0.84	0.8	0.91	0.77	0.82	0.95	0.8	-0.22	0.94	0.96	0.85	0.61	0.55	0.66	0.96	0.95	0.85	0.94	0.73	0.81		0.74	0.84	0.81
Other Current Assets	0.93	0.9	0.95	0.93	0.84	0.76	0.93	0.72	0.9	-0.55	0.81	0.84	0.93	0.52	0.45	0.72	0.84	0.73	0.84	0.83	0.89	0.91	0.74		0.93	0.91
Other Stockholder Equity	0.98	0.94	0.98	0.95	0.93	0.79	0.96	0.85	0.94	-0.56	0.81	0.92	0.98	0.62	0.54	0.8	0.92	0.83	0.85	0.87	0.77	0.95	0.84	0.93		0.95
Total Liab	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.4	0.29	0.91	0.87	0.84	0.82	0.87	0.83	1.0	0.81	0.91	0.95

Click cells to compare fundamentals

Sunrun Account Relationship Matchups

Sunrun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Short Long Term Debt Total	2.6B	5.2B	6.8B	8.7B	11.1B	11.6B
Other Current Liab	164.6M	354.2M	395.7M	438.5M	504.8M	530.1M
Total Current Liabilities	530.1M	901.4M	1.0B	1.2B	1.5B	1.6B
Total Stockholder Equity	964.7M	6.1B	6.3B	6.7B	5.2B	2.9B
Other Liab	1.0B	1.3B	1.3B	1.3B	1.5B	1.1B
Property Plant And Equipment Net	4.5B	8.3B	9.5B	11.1B	13.3B	13.9B
Current Deferred Revenue	85.7M	116.7M	120.0M	192.0M	136.8M	104.1M
Net Debt	2.3B	4.6B	6.2B	8.0B	10.4B	10.9B
Retained Earnings	251.5M	76.8M	(2.6M)	170.8M	(1.4B)	(1.4B)
Accounts Payable	223.4M	207.4M	288.1M	339.2M	230.7M	177.5M
Cash	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Non Current Assets Total	5.1B	13.2B	14.9B	17.2B	18.6B	19.5B
Non Currrent Assets Other	(134.1M)	681.8M	1.1B	681.9M	181.0M	171.9M
Other Assets	373.2M	2.5B	1.1B	1.5B	168K	159.6K
Long Term Debt	2.2B	4.6B	211.1M	8.2B	10.1B	10.6B
Cash And Short Term Investments	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Net Receivables	84.2M	95.1M	146.0M	214.3M	172.0M	108.7M
Common Stock Shares Outstanding	123.9M	139.6M	205.1M	219.2M	216.6M	144.8M
Liabilities And Stockholders Equity	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Non Current Liabilities Total	3.6B	6.2B	7.9B	9.9B	12.0B	12.7B
Inventory	260.6M	283.0M	506.8M	783.9M	459.7M	263.8M
Other Current Assets	119.5M	239.6M	277.2M	146.6M	262.8M	276.0M
Other Stockholder Equity	766.0M	6.1B	6.3B	6.5B	6.6B	6.9B
Total Liab	4.2B	7.1B	8.9B	11.1B	13.5B	14.2B
Property Plant And Equipment Gross	4.6B	8.3B	9.5B	11.1B	15.6B	16.4B
Total Current Assets	733.8M	1.1B	1.5B	2.1B	1.9B	2.0B
Accumulated Other Comprehensive Income	(52.8M)	(106.8M)	(73.1M)	67.1M	54.7M	57.4M
Short Term Debt	56.4M	223.0M	208.3M	185.8M	615.8M	646.6M
Property Plant Equipment	4.6B	8.3B	9.5B	11.0B	12.6B	13.3B
Net Tangible Assets	850.1M	2.3B	2.6B	3.0B	3.5B	3.7B
Deferred Long Term Liab	234.5M	81.9M	631.0M	133.0M	119.7M	113.8M
Short Long Term Debt	35.3M	195.0M	190.2M	157.8M	547.9M	575.3M
Intangible Assets	19.5M	18.3M	12.9M	7.5M	6.8M	12.2M
Warrants	306.6M	560.5M	595.0M	609.7M	701.2M	358.4M

Sunrun Investors Sentiment

The influence of Sunrun's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sunrun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Sunrun's public news can be used to forecast risks associated with an investment in Sunrun. The trend in average sentiment can be used to explain how an investor holding Sunrun can time the market purely based on public headlines and social activities around Sunrun Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Sunrun's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sunrun's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sunrun's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sunrun.

Sunrun Implied Volatility

103.03

Sunrun's implied volatility exposes the market's sentiment of Sunrun Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sunrun's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sunrun stock will not fluctuate a lot when Sunrun's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sunrun in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sunrun's short interest history, or implied volatility extrapolated from Sunrun options trading.

Currently Active Assets on Macroaxis

XERS	Xeris Pharmaceuticals
IGM	iShares Expanded Tech
QCOM	Qualcomm Incorporated
QTEC	First Trust NASDAQ 100 Technology
BA	The Boeing

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 Capital Goods Companies

View

Largest Industrials Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Sunrun Stock analysis

When running Sunrun's price analysis, check to measure Sunrun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrun is operating at the current time. Most of Sunrun's value examination focuses on studying past and present price action to predict the probability of Sunrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrun's price. Additionally, you may evaluate how the addition of Sunrun to your portfolios can decrease your overall portfolio volatility.

	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation

Is Sunrun's industry 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

7.727

Earnings Share

(6.69)

Revenue Per Share

9.763

Quarterly Revenue Growth

(0.22)

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sunrun Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Sunrun fundamental ratios Correlations

Sunrun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunrun fundamental ratios Accounts

Sunrun Investors Sentiment

Sunrun Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for Sunrun Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Long Term Debt	- 0.74	Retained Earnings
Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.71	Short Long Term Debt Total
Total Liab	- 0.7	Retained Earnings
Non Current Liabilities Total	- 0.7	Retained Earnings
Retained Earnings	- 0.69	Total Current Liabilities