SUNation Energy Inc. (SUNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SUNation Energy Inc. (SUNE) stock price & volume — 10-year historical chart
SUNation Energy Inc. (SUNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SUNation Energy Inc. (SUNE) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
SUNation Energy Inc. (SUNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SUNation Energy Inc. (SUNE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.53B | 2.01B | 2.48B | 8.08M | 38.16K | 27.52M | 79.63M | 56.86M | 71.91M |
| Revenue Growth % | -6.83% | -20.65% | 23.75% | -99.67% | -99.53% | 72019.12% | 189.34% | -28.59% | 26.46% |
| Cost of Goods Sold | 2.19B | 1.86B | 2.26B | 5.97M | 0 | 20.14M | 51.94M | 36.44M | 44.36M |
| COGS % of Revenue | 86.73% | 92.76% | 91.07% | 73.86% | - | 73.19% | 65.22% | 64.08% | 61.69% |
| Gross Profit | 335.6M▲ 0% | 145.3M▼ 56.7% | 221.9M▲ 52.7% | 2.11M▼ 99.0% | 38.16K▼ 98.2% | 7.38M▲ 19231.9% | 27.7M▲ 275.4% | 20.43M▼ 26.2% | 27.54M▲ 34.8% |
| Gross Margin % | 13.27% | 7.24% | 8.93% | 26.14% | 100% | 26.81% | 34.78% | 35.92% | 38.31% |
| Gross Profit Growth % | 13.8% | -56.7% | 52.72% | -99.05% | -98.19% | 19231.91% | 275.42% | -26.25% | 34.85% |
| Operating Expenses | 378M | 432.7M | 627.7M | 7.05M | 4.9M | 17.83M | 35.16M | 32.74M | 29.22M |
| OpEx % of Revenue | 14.94% | 21.55% | 25.27% | 87.28% | 12841.18% | 64.77% | 44.16% | 57.58% | 40.63% |
| Selling, General & Admin | 306.2M | 361.6M | 566M | 7.05M | 1.06M | 12.21M | 29.07M | 27.05M | 0 |
| SG&A % of Revenue | 12.1% | 18.01% | 22.78% | 87.28% | 2779% | 44.37% | 36.51% | 47.58% | - |
| Research & Development | 71.8M | 71.1M | 61.7M | 2.81M | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 2.84% | 3.54% | 2.48% | 34.75% | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -2.81M | 3.84M | 5.61M | 6.09M | 5.69M | 29.22M |
| Operating Income | 57.2M▲ 0% | -313.6M▼ 648.3% | -536.8M▼ 71.2% | -4.94M▲ 99.1% | -4.86M▲ 1.6% | -10.45M▼ 114.9% | -7.47M▲ 28.5% | -12.32M▼ 65.0% | -1.67M▲ 86.4% |
| Operating Margin % | 2.26% | -15.62% | -21.61% | -61.14% | -12741.18% | -37.96% | -9.38% | -21.66% | -2.33% |
| Operating Income Growth % | 104.4% | -648.25% | -71.17% | 99.08% | 1.57% | -114.89% | 28.54% | -64.96% | 86.42% |
| EBITDA | 304.1M | -45.3M | -179.4M | -4.13M | -3.43M | -7.22M | -2.33M | -9.16M | 830.62K |
| EBITDA Margin % | 12.02% | -2.26% | -7.22% | -51.14% | -8995.84% | -26.22% | -2.93% | -16.12% | 1.16% |
| EBITDA Growth % | 128.33% | -114.9% | -296.03% | 97.7% | 16.91% | -110.2% | 67.7% | -293.21% | 109.06% |
| D&A (Non-Cash Add-back) | 246.9M | 268.3M | 357.4M | 808.04K | 1.43M | 3.23M | 5.14M | 3.15M | 2.5M |
| EBIT | -47M | -442.3M | -906.4M | -4.66M | -4.86M | -2.29M | -4.16M | -12.73M | -1.67M |
| Net Interest Income | 0 | 0 | 0 | -28.51K | -1.37M | -976.61K | -2.66M | -3.09M | -2.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K |
| Interest Expense | 135.3M | 189.2M | 410M | 28.51K | 1.37M | 976.61K | 2.66M | 3.09M | 2.34M |
| Other Income/Expense | -239.5M | -317.9M | -779.6M | 247.24K | -1.37M | 7.18M | 646.15K | -3.5M | -9.17M |
| Pretax Income | -182.3M▲ 0% | -631.5M▼ 246.4% | -1.32B▼ 108.5% | -4.69M▲ 99.6% | -6.24M▼ 32.9% | -3.27M▲ 47.6% | -6.82M▼ 108.9% | -15.81M▼ 131.9% | -10.84M▲ 31.4% |
| Pretax Margin % | -7.21% | -31.46% | -52.99% | -58.08% | -16339.68% | -11.87% | -8.57% | -27.81% | -15.08% |
| Income Tax | 64.9M | 27.8M | -36M | 14.57K | 0 | 12.24K | 119.18K | 34.82K | 51K |
| Effective Tax Rate % | -35.6% | -4.4% | 2.73% | -0.31% | 0% | -0.37% | -1.75% | -0.22% | -0.47% |
| Net Income | -150.6M▲ 0% | -586.7M▼ 289.6% | -1.18B▼ 101.2% | -171.66K▲ 100.0% | -6.24M▼ 3532.5% | -10.35M▼ 66.0% | -8.13M▲ 21.4% | -15.85M▼ 94.9% | -10.89M▲ 31.3% |
| Net Margin % | -5.95% | -29.22% | -47.51% | -2.12% | -16339.68% | -37.61% | -10.21% | -27.87% | -15.15% |
| Net Income Growth % | 90.2% | -289.57% | -101.19% | 99.99% | -3532.54% | -66.02% | 21.45% | -94.9% | 31.27% |
| Net Income (Continuing) | -150.6M | -586.7M | -1.18B | -4.71M | -6.24M | -3.28M | -6.94M | -15.85M | -10.89M |
| Discontinued Operations | 0 | 0 | 0 | 4.54M | 0 | -7.07M | -1.19M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 156000.00▲ 0% | -66000.00▼ 142.3% | 138000.00▲ 309.1% | -11046.00▼ 108.0% | 184404.00▲ 1769.4% | -605571.00▼ 428.4% | -121545.00▲ 79.9% | -10115.00▲ 91.7% | -4.38▲ 100.0% |
| EPS Growth % | -77.39% | -142.31% | 309.09% | -108% | 1769.42% | -428.39% | 79.93% | 91.68% | 99.96% |
| EPS (Basic) | 156000.00 | -66000.00 | 138000.00 | -11046.00 | 187062.00 | -605571.00 | -121545.00 | -10115.00 | -4.38 |
| Diluted Shares Outstanding | 14 | 14 | 14 | 16 | 16 | 45 | 67 | 2.71K | 2.49M |
| Basic Shares Outstanding | 14 | 14 | 14 | 16 | 16 | 45 | 67 | 2.71K | 2.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SUNation Energy Inc. (SUNE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.46B | 2.38B | 2.79B | 480K | 18.97K | 25.96M | 15.78M | 11.11M | 7.18M |
| Cash & Short-Term Investments | 621.6M | 614.5M | 1.09B | 0 | 18.97K | 4.85M | 3.58M | 839.27K | 7.18M |
| Cash Only | 572.6M | 573.5M | 943.7M | 0 | 18.97K | 2.19M | 3.58M | 839.27K | 7.18M |
| Short-Term Investments | 49M | 41M | 149.1M | 0 | 0 | 2.67M | 0 | 0 | 0 |
| Accounts Receivable | 220.4M | 351.5M | 471.9M | 0 | 0 | 6.46M | 5.11M | 5.47M | 0 |
| Days Sales Outstanding | 31.8 | 63.91 | 69.33 | - | - | 85.66 | 23.44 | 35.08 | - |
| Inventory | 247.8M | 248.4M | 226.4M | 0 | 0 | 6.05M | 3.58M | 2.71M | 0 |
| Days Inventory Outstanding | 41.22 | 48.69 | 36.52 | - | - | 109.7 | 25.15 | 27.12 | - |
| Other Current Assets | 369.4M | 1.17B | 996.9M | 480K | 0 | 6.44M | 2.2M | 510.8K | 0 |
| Total Non-Current Assets | 3.24B | 4.3B | 8.71B | 4.21M | 2.78M | 48.73M | 42.39M | 34.6M | 41.06M |
| Property, Plant & Equipment | 2.67B | 3.12B | 7.07B | 0 | 0 | 5.36M | 6.03M | 4.93M | 0 |
| Fixed Asset Turnover | 0.95x | 0.64x | 0.35x | - | - | 5.14x | 13.21x | 11.54x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 20.55M | 20.55M | 17.44M | 0 |
| Intangible Assets | 114.2M | 0 | 0 | 4.21M | 2.78M | 20.55M | 15.81M | 12.22M | 0 |
| Long-Term Investments | 0 | 514.8M | 149.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 455.2M | 152.5M | 923.6M | 0 | 0 | 2.28M | 12K | 12K | 41.06M |
| Total Assets | 4.7B▲ 0% | 6.68B▲ 42.1% | 11.5B▲ 72.1% | 4.69M▼ 100.0% | 2.8M▼ 40.3% | 74.7M▲ 2568.4% | 58.17M▼ 22.1% | 45.71M▼ 21.4% | 48.24M▲ 5.5% |
| Asset Turnover | 0.54x | 0.30x | 0.22x | 1.72x | 0.01x | 0.37x | 1.37x | 1.24x | 1.49x |
| Asset Growth % | -3.69% | 42.09% | 72.14% | -99.96% | -40.31% | 2568.42% | -22.12% | -21.42% | 5.54% |
| Total Current Liabilities | 1.14B | 1.89B | 3.15B | 11K | 2.89M | 25.93M | 22.37M | 27.16M | 15.41M |
| Accounts Payable | 9.24M | 4.89M | 5.18M | 11K | 2.23M | 7.59M | 7.68M | 8.03M | 0 |
| Days Payables Outstanding | 1.54 | 0.96 | 0.84 | 0.67 | - | 137.6 | 53.95 | 80.47 | - |
| Short-Term Debt | 3.4M | 2.8M | 1.08B | 0 | 350K | 5.69M | 5.06M | 10.09M | 0 |
| Deferred Revenue (Current) | 113M | 154M | 92.3M | 0 | 0 | 6.99M | 2.55M | 2.31M | 0 |
| Other Current Liabilities | 542.4M | 864.8M | 743.4M | 0 | 307.83K | 2.98M | 6.42M | 4.75M | 15.41M |
| Current Ratio | 1.28x | 1.26x | 0.89x | 43.64x | 0.01x | 1.00x | 0.71x | 0.41x | 0.47x |
| Quick Ratio | 1.07x | 1.13x | 0.81x | 43.64x | 0.01x | 0.77x | 0.55x | 0.31x | 0.47x |
| Cash Conversion Cycle | 71.48 | 111.63 | 105.02 | - | - | 57.76 | -5.36 | -18.26 | - |
| Total Non-Current Liabilities | 1.36B | 1.63B | 6.83B | 7.18M | 8.54M | 21.54M | 15.36M | 10M | 8.49M |
| Long-Term Debt | 758.7M | 875.8M | 6.12B | 4.83M | 6.19M | 7.77M | 10.13M | 6.53M | 5.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.96M | 4.19M | 3.47M | 0 |
| Deferred Tax Liabilities | 360.9M | 439.6M | 66.8M | 0 | 0 | 0 | 41.58K | 0 | 0 |
| Other Non-Current Liabilities | 208.9M | 251.8M | 467.2M | 2.35M | 2.35M | 9.8M | 1M | 0 | 3.16M |
| Total Liabilities | 4.13B | 6.45B | 11.27B | 7.19M | 11.44M | 47.47M | 37.74M | 37.17M | 23.9M |
| Total Debt | 762.1M | 878.6M | 7.2B | 4.83M | 6.54M | 17.64M | 19.77M | 20.42M | 5.33M |
| Net Debt | 189.5M | 305.1M | 6.26B | 4.83M | 6.53M | 15.45M | 16.2M | 19.58M | -1.85M |
| Debt / Equity | 1.32x | 3.78x | 30.91x | - | - | 0.65x | 0.97x | 2.39x | 0.22x |
| Debt / EBITDA | 2.51x | - | - | - | - | - | - | - | 6.42x |
| Net Debt / EBITDA | 0.62x | - | - | - | - | - | - | - | -2.23x |
| Interest Coverage | 0.42x | -1.66x | -1.31x | -173.25x | -3.54x | -10.70x | -2.81x | -3.99x | -0.72x |
| Total Equity | 575.3M▲ 0% | 232.2M▼ 59.6% | 232.9M▲ 0.3% | -2.5M▼ 101.1% | -8.64M▼ 245.3% | 27.22M▲ 415.2% | 20.44M▼ 24.9% | 8.55M▼ 58.2% | 24.34M▲ 184.8% |
| Equity Growth % | -22.04% | -59.64% | 0.3% | -101.07% | -245.34% | 415.19% | -24.93% | -58.18% | 184.82% |
| Book Value per Share | 999999.00 | 999999.00 | 999999.00 | -160962.40 | -535592.77 | 605707.41 | 305453.12 | 3151.70 | 9.78 |
| Total Shareholders' Equity | 575.3M | 232.2M | 232.9M | -2.5M | -8.64M | 27.22M | 20.44M | 8.55M | 24.34M |
| Common Stock | 2.4M | 2.7M | 2.7M | 0 | 153.75K | 495.78K | 512.33K | 93.43K | 0 |
| Retained Earnings | 425.3M | -168M | -1.35B | 0 | -8.74M | -19.09M | -27.08M | -42.9M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.8M | -60M | -110.8M | 0 | 0 | -10.42K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SUNation Energy Inc. (SUNE) cash flow — operating, investing & free cash flow history
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -263.5M | -706.8M | -770M | -4.68M | -4.61M | -7.58M | -667.18K | -6.3M | 955K |
| Operating CF Margin % | -10.42% | -35.21% | -30.99% | -57.97% | -12086.35% | -27.53% | -0.84% | -11.08% | 1.33% |
| Operating CF Growth % | -1622.22% | -168.24% | -8.94% | 99.39% | 1.52% | -64.28% | 91.19% | -844.68% | 115.15% |
| Net Income | -150.6M | -586.7M | -1.18B | -4.71M | -8.18M | -3.28M | -6.94M | -15.85M | -10.89M |
| Depreciation & Amortization | 246.9M | 268.3M | 357.4M | 808.04K | 821.98K | 3.23M | 5.14M | 3.15M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 309.2K | 1.21M | 29K | 0 |
| Deferred Taxes | 10.5M | 24.2M | -50M | 9.53K | 0 | 0 | 41.58K | -41.58K | 0 |
| Other Non-Cash Items | -244.7M | -584.9M | 955.8M | 2.57M | 771.84K | -6.74M | 613.82K | 6.86M | 11.85M |
| Working Capital Changes | -125.6M | 172.3M | -852.8M | -3.37M | 1.97M | -1.1M | -732.06K | -450.38K | 0 |
| Change in Receivables | -19.6M | -103.9M | -12.3M | -3.88M | 2.56M | -899.8K | 623.98K | 5.97K | 0 |
| Change in Inventory | 94.8M | -900K | 15.2M | 14.11K | -58.24K | 392.66K | 2.48M | 853.52K | 0 |
| Change in Payables | -343.7M | 300.8M | -117.5M | 283.69K | 89.23K | -706.35K | 83.08K | 355.51K | 0 |
| Cash from Investing | -514.5M | -868.4M | -2.64B | 3.93M | 30.54M | -3.1M | 3.57M | -26.67K | -49K |
| Capital Expenditures | -139M | -133.1M | -229.6M | -169.1K | -34.84K | -116.91K | -655.69K | -32.78K | 0 |
| CapEx % of Revenue | 5.49% | 6.63% | 9.24% | 2.09% | 91.3% | 0.42% | 0.82% | 0.06% | - |
| Acquisitions | 0 | -7.3M | -719M | -4.37M | 862.13K | -10.99M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -375M | -982.6M | -1.71B | 8.62M | 23.63M | 7.78M | 1.35M | 6.12K | -49K |
| Cash from Financing | 764.8M | 1.59B | 3.8B | -799.87K | -35.59M | 15.91M | -2.76M | 2.08M | 5.13M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4.64M | 537.51K | 8.64K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -235.99K | -999.08K | 1000K | 87K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | -563.88K | -34.04M | 0 | 0 | 0 | 0 |
| Share Repurchases | -500K | 239.6M | 15.3M | -354.9K | -4.81M | 0 | -38.4K | -6.1K | 0 |
| Other Financing | 764.8M | 1.59B | 3.8B | 0 | -550K | -11.44M | -3.38M | -1.39M | 5.13M |
| Net Change in Cash | -13.2M▲ 0% | 19.7M▲ 249.2% | 370.2M▲ 1779.2% | -1.82M▼ 100.5% | -9.3M▼ 411.6% | 5.24M▲ 156.3% | 139.87K▼ 97.3% | -4.24M▼ 3135.1% | 6.03M▲ 242.1% |
| Free Cash Flow | -402.5M▲ 0% | -839.9M▼ 108.7% | -999.6M▼ 19.0% | -4.85M▲ 99.5% | -4.65M▲ 4.2% | -7.69M▼ 65.6% | -1.32M▲ 82.8% | -6.34M▼ 378.9% | 955K▲ 115.1% |
| FCF Margin % | -15.91% | -41.84% | -40.24% | -60.06% | -12177.66% | -27.96% | -1.66% | -11.14% | 1.33% |
| FCF Growth % | 13.96% | -108.67% | -19.01% | 99.51% | 4.23% | -65.56% | 82.81% | -378.92% | 115.07% |
| FCF per Share | -999999.00 | -999999.00 | -999999.00 | -312311.47 | -288185.56 | -171197.13 | -19771.90 | -2336.09 | 0.38 |
| FCF Conversion (FCF/Net Income) | 1.75x | 1.20x | 0.65x | 27.28x | 0.74x | 0.73x | 0.08x | 0.40x | -0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.12M | 1.6M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 11.3K | 58.86K | 76.7K | 0 |
SUNation Energy Inc. (SUNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2011 | 2012 | 2013 | 2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -102.76% | -22.94% | -145.31% | -507.59% | -0.15% | - | -111.4% | -34.13% | -109.37% | -66.23% |
| Return on Invested Capital (ROIC) | -85.01% | 5.76% | -36.13% | -11.46% | -0.11% | -3344.52% | -38.64% | -14.12% | -28.53% | -4.96% |
| Gross Margin | 10.86% | 13.27% | 7.24% | 8.93% | 26.14% | 100% | 26.81% | 34.78% | 35.92% | 38.31% |
| Net Margin | -56.56% | -5.95% | -29.22% | -47.51% | -2.12% | -16339.68% | -37.61% | -10.21% | -27.87% | -15.15% |
| Debt / Equity | 0.77x | 1.32x | 3.78x | 30.91x | - | - | 0.65x | 0.97x | 2.39x | 0.22x |
| Interest Coverage | -16.85x | 0.42x | -1.66x | -1.31x | -173.25x | -3.54x | -10.70x | -2.81x | -3.99x | -0.72x |
| FCF Conversion | 0.01x | 1.75x | 1.20x | 0.65x | 27.28x | 0.74x | 0.73x | 0.08x | 0.40x | -0.09x |
| Revenue Growth | 21.27% | -6.83% | -20.65% | 23.75% | -99.67% | -99.53% | 72019.12% | 189.34% | -28.59% | 26.46% |
SUNation Energy Inc. (SUNE) stock FAQ — growth, dividends, profitability & financials explained
SUNation Energy Inc. (SUNE) reported $71.9M in revenue for fiscal year 2025. This represents a 91% decrease from $781.1M in 2003.
SUNation Energy Inc. (SUNE) grew revenue by 26.5% over the past year. This is strong growth.
SUNation Energy Inc. (SUNE) reported a net loss of $10.9M for fiscal year 2025.
SUNation Energy Inc. (SUNE) has a return on equity (ROE) of -66.2%. Negative ROE indicates the company is unprofitable.
SUNation Energy Inc. (SUNE) generated $1.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
SUNation Energy Inc. (SUNE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates