Sunrun Inc Stock Net Asset

RUN Stock

USD 10.95 0.88 8.74%

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

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Sunrun Inc Company Net Asset Analysis

Sunrun's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Sunrun Net Asset

20.45 B

Most of Sunrun's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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	0.83	0.99	0.99	0.87	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	0.73	0.81	0.87	0.59	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	0.73	0.82	0.9	0.55	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	0.82	1.0	0.97	0.93	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	-0.37	-0.7	-0.56	-0.91	-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	0.86	0.8	0.88	0.51	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	0.72	0.91	0.87	0.89	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		0.76	0.84	0.91	0.59	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	0.83	0.73	0.73	0.82	-0.37	0.86	0.72	0.76		0.83	0.83	0.69	0.86	0.87	0.83	0.67	-0.89	0.7	-0.32	0.87	0.73	0.76	0.69	0.74	0.6	0.76
Total Liab	0.99	0.81	0.82	1.0	-0.7	0.8	0.91	0.84	0.83		0.98	0.91	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	0.83	0.98		0.82	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	0.87	0.59	0.55	0.93	-0.91	0.51	0.89	0.59	0.69	0.91	0.82		0.61	0.88	0.89	0.57	-0.58	1.0	-0.45	0.64	0.88	0.87	0.79	0.76	0.49	0.79
Common Stock	0.87	0.89	0.9	0.8	-0.31	0.93	0.66	0.91	0.86	0.83	0.87	0.61		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	0.87	0.99	0.98	0.88	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	0.83	0.99	0.98	0.89	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	0.67	0.78	0.84	0.57	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	-0.89	-0.68	-0.68	-0.58	-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	0.7	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	-0.32	-0.46	-0.44	-0.45	-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	0.87	0.71	0.71	0.64	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	0.73	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	0.76	0.96	0.95	0.87	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	0.69	0.93	0.95	0.79	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	0.74	0.91	0.94	0.76	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	0.6	0.77	0.87	0.49	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	0.76	0.93	0.95	0.79	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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Sunrun Total Assets

Total Assets

21.47 Billion

At this time, Sunrun's Total Assets are very stable compared to the past year.

Based on the recorded statements, Sunrun Inc has a Net Asset of 20.45 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Sunrun Net Asset 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 Net Asset 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 net asset category among related companies.

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
Sam Sustainable Asset Management Ltd	2023-12-31	3.7 M
Geode Capital Management, Llc	2023-09-30	3.5 M
Handelsbanken Fonder Ab	2023-12-31	3.4 M
Alyeska Investment Group, L.p.	2023-09-30	3.2 M
Phoenix Holdings Ltd	2023-09-30	3.1 M
Point72 Asset Management, L.p.	2023-09-30	3.1 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.8 M
Citadel Advisors Llc	2023-09-30	2.5 M
Deutsche Bank Ag	2023-09-30	2.2 M
Blackrock Inc	2023-12-31	32.6 M
Vanguard Group Inc	2023-09-30	19.4 M

Sunrun Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0258
	Profit Margin	(0.71) %
	Operating Margin	(0.38) %
	Current Valuation	14.59 B
	Shares Outstanding	221.66 M
	Shares Owned By Insiders	2.75 %
	Shares Owned By Institutions	97.25 %
	Number Of Shares Shorted	51.95 M
	Price To Earning	103.20 X
	Price To Book	0.49 X
	Price To Sales	1.13 X
	Revenue	2.26 B
	Gross Profit	298.71 M
	EBITDA	(352.87 M)
	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	23.84 X
	Cash Flow From Operations	(820.74 M)
	Short Ratio	3.68 X
	Earnings Per Share	(7.41) X
	Price To Earnings To Growth	0.45 X
	Target Price	20.51
	Number Of Employees	10.83 K
	Beta	2.46
	Market Capitalization	2.69 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.

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

114.37

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.

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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

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Is Sunrun Stock a good investment?

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What is Sunrun's Net Worth?

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

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.

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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

(7.41)

Revenue Per Share

10.431

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.03)

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 Net Asset

Sunrun Inc Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Sunrun Net Asset

Sunrun Net Asset Driver Correlations

Sunrun Total Assets

Total Assets

21.47 Billion

Sunrun Net Asset Peer Comparison

Sunrun Institutional Holders

Sunrun Fundamentals

About Sunrun Fundamental Analysis

Sunrun Investors Sentiment

Sunrun Implied Volatility

Currently Active Assets on Macroaxis

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