Sunrun Inc Stock Total Debt

RUN Stock

USD 11.53 0.02 0.17%

Sunrun Inc fundamentals help investors to digest information that contributes to Sunrun's financial success or failures. It also enables traders to predict the movement of Sunrun Stock. The fundamental analysis module provides a way to measure Sunrun's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunrun stock.

Short Long Term Debt Total Total Assets

As of the 1st of December 2024, Total Debt To Capitalization is likely to drop to 0.45.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sunrun Inc Company Total Debt Analysis

Sunrun's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Sunrun Total Debt

11.09 B

Most of Sunrun's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrun Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sunrun Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Sunrun is extremely important. It helps to project a fair market value of Sunrun Stock properly, considering its historical fundamentals such as Total Debt. Since Sunrun's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunrun's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunrun's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Intangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.86	0.98	-0.61	0.84	0.87	0.86	0.26	0.99	0.99	0.89	0.87	0.99	1.0	0.86	-0.68	0.88	-0.43	0.71	0.86	0.98	0.93	0.95	0.81	0.97
Total Stockholder Equity	0.89		0.89	0.79	-0.27	0.88	0.63	0.86	0.49	0.81	0.87	0.63	0.89	0.85	0.86	0.99	-0.58	0.61	-0.35	0.6	0.63	0.9	0.82	0.96	0.84	0.95
Current Deferred Revenue	0.86	0.89		0.8	-0.27	0.92	0.73	0.98	0.46	0.82	0.9	0.59	0.9	0.83	0.84	0.85	-0.64	0.58	-0.31	0.56	0.73	0.81	0.87	0.89	0.9	0.85
Net Debt	0.98	0.79	0.8		-0.72	0.77	0.92	0.82	0.14	1.0	0.97	0.94	0.8	0.98	0.99	0.76	-0.68	0.94	-0.49	0.72	0.91	0.95	0.93	0.91	0.76	0.92
Retained Earnings	-0.61	-0.27	-0.27	-0.72		-0.18	-0.74	-0.33	0.53	-0.7	-0.56	-0.89	-0.31	-0.62	-0.65	-0.25	0.3	-0.9	0.37	-0.38	-0.72	-0.62	-0.56	-0.5	-0.21	-0.53
Accounts Payable	0.84	0.88	0.92	0.77	-0.18		0.62	0.93	0.66	0.8	0.88	0.55	0.93	0.82	0.81	0.83	-0.71	0.54	-0.24	0.7	0.62	0.77	0.76	0.85	0.85	0.83
Long Term Debt	0.87	0.63	0.73	0.92	-0.74	0.62		0.72	0.0	0.91	0.87	0.9	0.66	0.88	0.89	0.59	-0.72	0.89	-0.47	0.64	1.0	0.83	0.9	0.78	0.64	0.77
Net Receivables	0.86	0.86	0.98	0.82	-0.33	0.93	0.72		0.44	0.84	0.91	0.62	0.91	0.84	0.85	0.8	-0.63	0.61	-0.39	0.58	0.71	0.79	0.85	0.88	0.88	0.84
Short Term Investments	0.26	0.49	0.46	0.14	0.53	0.66	0.0	0.44		0.17	0.29	-0.11	0.56	0.27	0.22	0.45	-0.53	-0.13	0.05	0.46	0.02	0.19	0.15	0.29	0.4	0.28
Total Liab	0.99	0.81	0.82	1.0	-0.7	0.8	0.91	0.84	0.17		0.98	0.93	0.83	0.99	0.99	0.78	-0.68	0.93	-0.46	0.71	0.9	0.96	0.93	0.91	0.77	0.93
Total Current Assets	0.99	0.87	0.9	0.97	-0.56	0.88	0.87	0.91	0.29	0.98		0.85	0.87	0.98	0.98	0.84	-0.68	0.84	-0.44	0.71	0.86	0.95	0.95	0.94	0.87	0.95
Short Term Debt	0.89	0.63	0.59	0.94	-0.89	0.55	0.9	0.62	-0.11	0.93	0.85		0.64	0.9	0.91	0.61	-0.59	1.0	-0.46	0.65	0.88	0.89	0.81	0.79	0.52	0.82
Common Stock	0.87	0.89	0.9	0.8	-0.31	0.93	0.66	0.91	0.56	0.83	0.87	0.64		0.85	0.86	0.85	-0.71	0.64	-0.18	0.64	0.65	0.81	0.74	0.86	0.72	0.86
Property Plant Equipment	0.99	0.85	0.83	0.98	-0.62	0.82	0.88	0.84	0.27	0.99	0.98	0.9	0.85		0.99	0.82	-0.72	0.89	-0.48	0.74	0.88	0.96	0.91	0.92	0.78	0.94
Net Tangible Assets	1.0	0.86	0.84	0.99	-0.65	0.81	0.89	0.85	0.22	0.99	0.98	0.91	0.86	0.99		0.84	-0.69	0.91	-0.44	0.72	0.88	0.98	0.93	0.94	0.78	0.96
Good Will	0.86	0.99	0.85	0.76	-0.25	0.83	0.59	0.8	0.45	0.78	0.84	0.61	0.85	0.82	0.84		-0.52	0.59	-0.34	0.56	0.59	0.9	0.8	0.94	0.82	0.95
Deferred Long Term Liab	-0.68	-0.58	-0.64	-0.68	0.3	-0.71	-0.72	-0.63	-0.53	-0.68	-0.68	-0.59	-0.71	-0.72	-0.69	-0.52		-0.59	0.31	-0.9	-0.74	-0.61	-0.61	-0.59	-0.47	-0.59
Short Long Term Debt	0.88	0.61	0.58	0.94	-0.9	0.54	0.89	0.61	-0.13	0.93	0.84	1.0	0.64	0.89	0.91	0.59	-0.59		-0.43	0.64	0.88	0.88	0.79	0.77	0.5	0.81
Intangible Assets	-0.43	-0.35	-0.31	-0.49	0.37	-0.24	-0.47	-0.39	0.05	-0.46	-0.44	-0.46	-0.18	-0.48	-0.44	-0.34	0.31	-0.43		-0.41	-0.48	-0.43	-0.56	-0.5	-0.49	-0.42
Total Permanent Equity	0.71	0.6	0.56	0.72	-0.38	0.7	0.64	0.58	0.46	0.71	0.71	0.65	0.64	0.74	0.72	0.56	-0.9	0.64	-0.41		0.65	0.67	0.61	0.64	0.51	0.66
Long Term Debt Total	0.86	0.63	0.73	0.91	-0.72	0.62	1.0	0.71	0.02	0.9	0.86	0.88	0.65	0.88	0.88	0.59	-0.74	0.88	-0.48	0.65		0.82	0.9	0.77	0.65	0.76
Capital Surpluse	0.98	0.9	0.81	0.95	-0.62	0.77	0.83	0.79	0.19	0.96	0.95	0.89	0.81	0.96	0.98	0.9	-0.61	0.88	-0.43	0.67	0.82		0.91	0.95	0.77	0.98
Long Term Investments	0.93	0.82	0.87	0.93	-0.56	0.76	0.9	0.85	0.15	0.93	0.95	0.81	0.74	0.91	0.93	0.8	-0.61	0.79	-0.56	0.61	0.9	0.91		0.91	0.89	0.9
Net Invested Capital	0.95	0.96	0.89	0.91	-0.5	0.85	0.78	0.88	0.29	0.91	0.94	0.79	0.86	0.92	0.94	0.94	-0.59	0.77	-0.5	0.64	0.77	0.95	0.91		0.86	0.99
Net Working Capital	0.81	0.84	0.9	0.76	-0.21	0.85	0.64	0.88	0.4	0.77	0.87	0.52	0.72	0.78	0.78	0.82	-0.47	0.5	-0.49	0.51	0.65	0.77	0.89	0.86		0.81
Capital Stock	0.97	0.95	0.85	0.92	-0.53	0.83	0.77	0.84	0.28	0.93	0.95	0.82	0.86	0.94	0.96	0.95	-0.59	0.81	-0.42	0.66	0.76	0.98	0.9	0.99	0.81

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Sunrun Total Debt Historical Pattern

Today, most investors in Sunrun Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunrun's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sunrun total debt as a starting point in their analysis.

Sunrun Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Sunrun

Short Long Term Debt Total Over Time

Sunrun Short Long Term Debt Total

Short Long Term Debt Total

11.64 Billion

At this time, Sunrun's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Sunrun Inc has a Total Debt of 11.09 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 108.51% lower than that of the firm.

Sunrun Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrun's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics of similar companies.

Sunrun is currently under evaluation in total debt category among its peers.

Sunrun ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunrun's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunrun's managers, analysts, and investors.

Environmental

Governance

Social

Sunrun Institutional Holders

Institutional Holdings refers to the ownership stake in Sunrun that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunrun's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunrun's value.

		Shares
Millennium Management Llc	2024-06-30	3.9 M
Fmr Inc	2024-09-30	3.4 M
Voloridge Investment Management, Llc	2024-09-30	3.3 M
Handelsbanken Fonder Ab	2024-09-30	3.1 M
Dnb Nor Asset Management (asia)	2024-06-30	3.1 M
Sam Sustainable Asset Management Ltd	2024-09-30	3.1 M
Sylebra Capital Llc	2024-09-30	3 M
Man Group Plc	2024-09-30	2.5 M
Northern Trust Corp	2024-09-30	2.4 M
Blackrock Inc	2024-06-30	41.4 M
Greenvale Capital Llp	2024-06-30	23.5 M

Sunrun Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0189
	Profit Margin	(0.19) %
	Operating Margin	(0.24) %
	Current Valuation	14.64 B
	Shares Outstanding	224.34 M
	Shares Owned By Insiders	2.49 %
	Shares Owned By Institutions	97.51 %
	Number Of Shares Shorted	46.42 M
	Price To Earning	103.20 X
	Price To Book	0.49 X
	Price To Sales	1.27 X
	Revenue	2.26 B
	Gross Profit	298.71 M
	EBITDA	(1.46 B)
	Net Income	(2.68 B)
	Cash And Equivalents	522.46 M
	Cash Per Share	2.46 X
	Total Debt	11.09 B
	Debt To Equity	1.02 %
	Current Ratio	1.73 X
	Book Value Per Share	23.55 X
	Cash Flow From Operations	(820.74 M)
	Short Ratio	3.89 X
	Earnings Per Share	(1.75) X
	Price To Earnings To Growth	0.45 X
	Target Price	19.04
	Number Of Employees	10.83 K
	Beta	2.61
	Market Capitalization	2.59 B
	Total Asset	20.45 B
	Retained Earnings	(1.43 B)
	Working Capital	394.1 M
	Current Asset	359.71 M
	Current Liabilities	252.48 M
	Net Asset	20.45 B

About Sunrun Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sunrun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.66	EFSH	1847 Holdings LLC	Pair Corr
0.66	WPRT	Westport Fuel Systems	Pair Corr

Moving against Sunrun Stock

0.92	VMI	Valmont Industries	Pair Corr
0.89	GBX	Greenbrier Companies	Pair Corr
0.88	WAB	Westinghouse Air Brake	Pair Corr
0.87	TRN	Trinity Industries	Pair Corr
0.72	BBU	Brookfield Business	Pair Corr

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 Correlation Correlation 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:

How To Invest In Sunrun

Details

Is Sunrun Stock a good investment?

Details

What is Sunrun's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Capital Goods Companies

View

Check out Sunrun Piotroski F Score and Sunrun Altman Z Score analysis.

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.

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

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Sunrun Inc Stock Total Debt

Sunrun Inc Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Sunrun Total Debt

Sunrun Total Debt Driver Correlations

Sunrun Total Debt Historical Pattern

Sunrun Short Long Term Debt Total

Short Long Term Debt Total

11.64 Billion

Sunrun Total Debt Peer Comparison

Sunrun ESG Sustainability

Sunrun Institutional Holders

Sunrun Fundamentals

About Sunrun Fundamental Analysis

Pair Trading with Sunrun

Moving together with Sunrun Stock

Moving against Sunrun Stock

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