Sunrun Common Stock vs Net Debt Analysis
RUN Stock | USD 13.45 0.99 6.86% |
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 Common Stock 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 closely tied with the direction of predictive economic indicators such as signals in employment.
Common Stock vs Net Debt
Common Stock vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunrun Inc Common Stock account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Sunrun's Common Stock and Net Debt is 0.8. Overlapping area represents the amount of variation of Common Stock 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 Common Stock 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 Common Stock 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 Common Stock i.e., Sunrun's Common Stock and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Common Stock
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 closely tied with the direction of predictive economic indicators such as signals in employment. As of the 10th of June 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 |
Sunrun fundamental ratios Correlations
Click cells to compare fundamentals
Sunrun Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Sunrun Stock
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 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.