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SUNation Energy Inc.(SUNE)Earnings, Financials & Key Ratios
SUNE•NASDAQ
Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutSUNation Energy, Inc. is focused on local and regional solar, storage, and energy services companies nationwide. The firm's vision is to power the energy transition through the grass-roots growth of solar electricity paired with battery storage. Its portfolio of brands, including SUNation, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power, provides homeowners and small businesses with an end-to-end product offering spanning solar, battery storage, and grid services. The company was founded in 1969 and is headquartered in Ronkonkoma, NY.Show more
- Revenue$72M+26.5%
- EBITDA$831K+109.1%
- Net Income-$11M+31.3%
- EPS (Diluted)-4.38+100.0%
- Gross Margin38.31%+6.6%
- EBITDA Margin1.16%+107.2%
- Operating Margin-2.33%+89.3%
- Net Margin-15.15%+45.7%
- ROE-66.23%+39.4%
SUNE Key Insights
SUNation Energy Inc. (SUNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Strong 5Y sales CAGR of 54.8%
- ✓Healthy dividend yield of 4.4%
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Profits declining 129.3% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SUNE Price & Volume
SUNation Energy Inc. (SUNE) stock price & volume — 10-year historical chart
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SUNE Growth Metrics
SUNation Energy Inc. (SUNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-29.1%
5 Years54.84%
3 Years37.73%
TTM18.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM44.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM99.97%
Return on Capital
10 Years-37.7%
5 Years-64.89%
3 Years-23.17%
Last Year-6.51%
SUNE Recent Earnings
SUNation Energy Inc. (SUNE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (88%)●Beat Revenue 2/12 qtrs (25%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$1.20
—
Rev
$7M
—
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$1.81+100.0%
$36000.00
Rev
$27M+17.3%
$23M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$19M
—
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$3.14
—
Rev
$13M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $1.20 | $7M |
| Q2 2026 | Mar 18, 2026 | $1.81vs $36000.00+100.0% | $27Mvs $23M+17.3% |
| Q4 2025 | Nov 7, 2025 | $0.12 | $19M |
| Q3 2025 | Aug 15, 2025 | $3.14 | $13M |
Based on last 12 quarters of dataView full earnings history →
SUNE Peer Comparison
SUNation Energy Inc. (SUNE) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RUN | 3.23B | 13.52 | 7.91 | 45.11% | 17.9% | 12.42% | 2.99 | |
 SPWR | 127.72M | 0.78 | -11.66 | 2.92% | -8.66% | |||
 SHLS | 1.75B | 10.42 | 52.10 | 19.07% | 6.27% | 5.67% | 0.29 | |
 SEDG | 3.53B | 58.05 | -8.41 | 31.39% | -28.56% | -79.58% | 0.99 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 | |
 ARRY | 1.23B | 8.00 | -10.96 | 40.22% | -5.56% | -20.64% | 2.94 | |
 FTCI | 82.27M | 5.14 | -0.94 | 110.51% | -42.13% | |||
 FSLR | 27.69B | 257.70 | 18.14 | 24.09% | 30.73% | 18.01% | 0.05 |
Compare SUNE vs Peers
SUNation Energy Inc. (SUNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SUNE Income Statement
SUNation Energy Inc. (SUNE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.53B | 2.01B | 2.48B | 8.08M | 38.16K | 27.52M | 79.63M | 56.86M | 71.91M | 66.46M |
Revenue Growth % | -6.83% | -20.65% | 23.75% | -99.67% | -99.53% | 72019.12% | 189.34% | -28.59% | 26.46% | 18.1% |
Cost of Goods Sold | 2.19B | 1.86B | 2.26B | 5.97M | 0 | 20.14M | 51.94M | 36.44M | 44.36M | 42.32M |
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% | 24.14M▲ 0% |
Gross Margin % | 13.27% | 7.24% | 8.93% | 26.14% | 100% | 26.81% | 34.78% | 35.92% | 38.31% | 36.33% |
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 | 27.98M |
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 | 38.08M |
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 | 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 | 118.75K |
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% | -3.84M▲ 0% |
Operating Margin % | 2.26% | -15.62% | -21.61% | -61.14% | -12741.18% | -37.96% | -9.38% | -21.66% | -2.33% | -5.77% |
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 | -1.26M |
EBITDA Margin % | 12.02% | -2.26% | -7.22% | -51.14% | -8995.84% | -26.22% | -2.93% | -16.12% | 1.16% | -1.89% |
EBITDA Growth % | 128.33% | -114.9% | -296.03% | 97.7% | 16.91% | -110.2% | 67.7% | -293.21% | 109.06% | 86.49% |
D&A (Non-Cash Add-back) | 246.9M | 268.3M | 357.4M | 808.04K | 1.43M | 3.23M | 5.14M | 3.15M | 2.5M | 2.58M |
EBIT | -47M | -442.3M | -906.4M | -4.66M | -4.86M | -2.29M | -4.16M | -12.73M | -1.67M | -10.53M |
Net Interest Income | 0 | 0 | 0 | -28.51K | -1.37M | -976.61K | -2.66M | -3.09M | -2.23M | -1.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 92.29K |
Interest Expense | 135.3M | 189.2M | 410M | 28.51K | 1.37M | 976.61K | 2.66M | 3.09M | 2.34M | 1.32M |
Other Income/Expense | -239.5M | -317.9M | -779.6M | 247.24K | -1.37M | 7.18M | 646.15K | -3.5M | -9.17M | -7.6M |
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% | -11.44M▲ 0% |
Pretax Margin % | -7.21% | -31.46% | -52.99% | -58.08% | -16339.68% | -11.87% | -8.57% | -27.81% | -15.08% | -17.21% |
Income Tax | 64.9M | 27.8M | -36M | 14.57K | 0 | 12.24K | 119.18K | 34.82K | 51K | 47.74K |
Effective Tax Rate % | -35.6% | -4.4% | 2.73% | -0.31% | 0% | -0.37% | -1.75% | -0.22% | -0.47% | -0.42% |
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% | -11.49M▲ 0% |
Net Margin % | -5.95% | -29.22% | -47.51% | -2.12% | -16339.68% | -37.61% | -10.21% | -27.87% | -15.15% | -17.28% |
Net Income Growth % | 90.2% | -289.57% | -101.19% | 99.99% | -3532.54% | -66.02% | 21.45% | -94.9% | 31.27% | 44.1% |
Net Income (Continuing) | -150.6M | -586.7M | -1.18B | -4.71M | -6.24M | -3.28M | -6.94M | -15.85M | -10.89M | -11.49M |
Discontinued Operations | 0 | 0 | 0 | 4.54M | 0 | -7.07M | -1.19M | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -3.37▲ 0% |
EPS Growth % | -77.39% | -142.31% | 309.09% | -108% | 1769.42% | -428.39% | 79.93% | 91.68% | 99.96% | 99.97% |
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 | 3.41M |
Basic Shares Outstanding | 14 | 14 | 14 | 16 | 16 | 45 | 67 | 2.71K | 2.49M | 3.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SUNE Balance Sheet
SUNation Energy Inc. (SUNE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.46B | 2.38B | 2.79B | 480K | 18.97K | 25.96M | 15.78M | 11.11M | 16.47M | 9.05M |
Cash & Short-Term Investments | 621.6M | 614.5M | 1.09B | 0 | 18.97K | 4.85M | 3.58M | 839.27K | 7.18M | 1.69M |
Cash Only | 572.6M | 573.5M | 943.7M | 0 | 18.97K | 2.19M | 3.58M | 839.27K | 7.18M | 1.69M |
Short-Term Investments | 49M | 41M | 149.1M | 0 | 0 | 2.67M | 0 | 0 | 0 | 0 |
Accounts Receivable | 220.4M | 351.5M | 471.9M | 0 | 0 | 6.46M | 5.11M | 5.47M | 4.92M | 3.5M |
Days Sales Outstanding | 31.8 | 63.91 | 69.33 | - | - | 85.66 | 23.44 | 35.08 | 24.97 | 24.81 |
Inventory | 247.8M | 248.4M | 226.4M | 0 | 0 | 6.05M | 3.58M | 2.71M | 2.53M | 2.88M |
Days Inventory Outstanding | 41.22 | 48.69 | 36.52 | - | - | 109.7 | 25.15 | 27.12 | 20.86 | 17.71 |
Other Current Assets | 369.4M | 1.17B | 996.9M | 480K | 0 | 6.44M | 2.2M | 510.8K | 554.48K | 408.75K |
Total Non-Current Assets | 3.24B | 4.3B | 8.71B | 4.21M | 2.78M | 48.73M | 42.39M | 34.6M | 31.77M | 31.07M |
Property, Plant & Equipment | 2.67B | 3.12B | 7.07B | 0 | 0 | 5.36M | 6.03M | 4.93M | 4.33M | 4.19M |
Fixed Asset Turnover | 0.95x | 0.64x | 0.35x | - | - | 5.14x | 13.21x | 11.54x | 16.60x | 20.06x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 20.55M | 20.55M | 17.44M | 17.44M | 17.44M |
Intangible Assets | 114.2M | 0 | 0 | 4.21M | 2.78M | 20.55M | 15.81M | 12.22M | 9.98M | 9.42M |
Long-Term Investments | 0 | 514.8M | 149.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 455.2M | 152.5M | 923.6M | 0 | 0 | 2.28M | 12K | 12K | 12K | 12K |
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% | 40.12M▲ 0% |
Asset Turnover | 0.54x | 0.30x | 0.22x | 1.72x | 0.01x | 0.37x | 1.37x | 1.24x | 1.49x | 1.46x |
Asset Growth % | -3.69% | 42.09% | 72.14% | -99.96% | -40.31% | 2568.42% | -22.12% | -21.42% | 5.54% | -23.39% |
Total Current Liabilities | 1.14B | 1.89B | 3.15B | 11K | 2.89M | 25.93M | 22.37M | 27.16M | 15.41M | 12.56M |
Accounts Payable | 9.24M | 4.89M | 5.18M | 11K | 2.23M | 7.59M | 7.68M | 8.03M | 7.4M | 4.61M |
Days Payables Outstanding | 1.54 | 0.96 | 0.84 | 0.67 | - | 137.6 | 53.95 | 80.47 | 60.85 | 55.43 |
Short-Term Debt | 3.4M | 2.8M | 1.08B | 0 | 350K | 5.69M | 5.06M | 10.09M | 2.13M | 3.16M |
Deferred Revenue (Current) | 113M | 154M | 92.3M | 0 | 0 | 6.99M | 2.55M | 2.31M | 2.74M | 3.3M |
Other Current Liabilities | 542.4M | 864.8M | 743.4M | 0 | 307.83K | 2.98M | 6.42M | 4.75M | 2.63M | 1.89M |
Current Ratio | 1.28x | 1.26x | 0.89x | 43.64x | 0.01x | 1.00x | 0.71x | 0.41x | 1.07x | 0.72x |
Quick Ratio | 1.07x | 1.13x | 0.81x | 43.64x | 0.01x | 0.77x | 0.55x | 0.31x | 0.90x | 0.49x |
Cash Conversion Cycle | 71.48 | 111.63 | 105.02 | - | - | 57.76 | -5.36 | -18.26 | -15.02 | -12.9 |
Total Non-Current Liabilities | 1.36B | 1.63B | 6.83B | 7.18M | 8.54M | 21.54M | 15.36M | 10M | 8.49M | 7.3M |
Long-Term Debt | 758.7M | 875.8M | 6.12B | 4.83M | 6.19M | 7.77M | 10.13M | 6.53M | 4.47M | 3.11M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.96M | 4.19M | 3.47M | 3.16M | 12.78M |
Deferred Tax Liabilities | 360.9M | 439.6M | 66.8M | 0 | 0 | 0 | 41.58K | 0 | 0 | 0 |
Other Non-Current Liabilities | 208.9M | 251.8M | 467.2M | 2.35M | 2.35M | 9.8M | 1M | 0 | 863.69K | 1.11M |
Total Liabilities | 4.13B | 6.45B | 11.27B | 7.19M | 11.44M | 47.47M | 37.74M | 37.17M | 23.9M | 19.86M |
Total Debt | 762.1M | 878.6M | 7.2B | 4.83M | 6.54M | 17.64M | 19.77M | 20.42M | 10.05M | 9.36M |
Net Debt | 189.5M | 305.1M | 6.26B | 4.83M | 6.53M | 15.45M | 16.2M | 19.58M | 2.87M | 7.67M |
Debt / Equity | 1.32x | 3.78x | 30.91x | - | - | 0.65x | 0.97x | 2.39x | 0.41x | 0.46x |
Debt / EBITDA | 2.51x | - | - | - | - | - | - | - | 12.10x | -7.43x |
Net Debt / EBITDA | 0.62x | - | - | - | - | - | - | - | 3.45x | -6.09x |
Interest Coverage | -0.35x | -2.34x | -2.21x | -163.57x | -3.54x | -2.34x | -1.57x | -4.12x | -0.72x | -7.97x |
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% | 24.35M▲ 184.8% | 20.26M▲ 0% |
Equity Growth % | -22.04% | -59.64% | 0.3% | -101.07% | -245.34% | 415.19% | -24.93% | -58.18% | 184.82% | 589.94% |
Book Value per Share | 999999.00 | 999999.00 | 999999.00 | -160962.40 | -535592.77 | 605707.41 | 305453.12 | 3151.70 | 9.78 | 5.95 |
Total Shareholders' Equity | 575.3M | 232.2M | 232.9M | -2.5M | -8.64M | 27.22M | 20.44M | 8.55M | 24.35M | 20.26M |
Common Stock | 2.4M | 2.7M | 2.7M | 0 | 153.75K | 495.78K | 512.33K | 93.43K | 170.33K | 170.33K |
Retained Earnings | 425.3M | -168M | -1.35B | 0 | -8.74M | -19.09M | -27.08M | -42.9M | -53.79M | -57.88M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -39.8M | -60M | -110.8M | 0 | 0 | -10.42K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SUNE Cash Flow Statement
SUNation Energy Inc. (SUNE) cash flow — operating, investing & free cash flow history
| Metric | Dec'12 | Dec'13 | Dec'14 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -263.5M | -706.8M | -770M | -4.68M | -4.61M | -7.58M | -667.18K | -6.3M | 955K | -805.75K |
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% | 588.16% |
Net Income | -150.6M | -586.7M | -1.18B | -4.71M | -8.18M | -3.28M | -6.94M | -15.85M | -10.89M | -11.49M |
Depreciation & Amortization | 246.9M | 268.3M | 357.4M | 808.04K | 821.98K | 3.23M | 5.14M | 3.15M | 0 | 72.31K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 309.2K | 1.21M | 29K | 0 | -43.79K |
Deferred Taxes | 10.5M | 24.2M | -50M | 9.53K | 0 | 0 | 41.58K | -41.58K | 0 | 0 |
Other Non-Cash Items | -244.7M | -584.9M | 955.8M | 2.57M | 771.84K | -6.74M | 613.82K | 6.86M | 10.32M | -1.12M |
Working Capital Changes | -125.6M | 172.3M | -852.8M | -3.37M | 1.97M | -1.1M | -732.06K | -450.38K | 1.53M | 875.09K |
Change in Receivables | -19.6M | -103.9M | -12.3M | -3.88M | 2.56M | -899.8K | 623.98K | 5.97K | 575.86K | 540.5K |
Change in Inventory | 94.8M | -900K | 15.2M | 14.11K | -58.24K | 392.66K | 2.48M | 853.52K | 36.82K | -481.02K |
Change in Payables | -343.7M | 300.8M | -117.5M | 283.69K | 89.23K | -706.35K | 83.08K | 355.51K | 499.08K | -1.79M |
Cash from Investing | -514.5M | -868.4M | -2.64B | 3.93M | 30.54M | -3.1M | 3.57M | -26.67K | -49K | -45.89K |
Capital Expenditures | -139M | -133.1M | -229.6M | -169.1K | -34.84K | -116.91K | -655.69K | -32.78K | 0 | 0 |
CapEx % of Revenue | 5.49% | 6.63% | 9.24% | 2.09% | 91.3% | 0.42% | 0.82% | 0.06% | 0.07% | 0% |
Acquisitions | 0 | -7.3M | -719M | -4.37M | 862.13K | -10.99M | 0 | 0 | 0 | 2.7K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -375M | -982.6M | -1.71B | 8.62M | 23.63M | 7.78M | 1.35M | 6.12K | -49K | -48.59K |
Cash from Financing | 764.8M | 1.59B | 3.8B | -799.87K | -35.59M | 15.91M | -2.76M | 2.08M | 5.13M | 798.43K |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4.64M | 537.51K | 8.64K | -10.06M | -1.01M |
Equity Issued (Net) | 0 | 0 | 0 | -235.99K | -999.08K | 32M | 87K | 3.46M | 18.22M | 351.37K |
Dividends Paid | 0 | 0 | 0 | -563.88K | -34.04M | 0 | 0 | 0 | -276K | -276K |
Share Repurchases | -500K | 239.6M | 15.3M | -354.9K | -4.81M | 0 | -38.4K | -6.1K | 0 | -267.39K |
Other Financing | 764.8M | 1.59B | 3.8B | 0 | -550K | -11.44M | -3.38M | -1.39M | -2.77M | 1.74M |
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% | -53.63K▲ 0% |
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% | 906.38K▲ 114.3% | -805.75K▲ 0% |
FCF Margin % | -15.91% | -41.84% | -40.24% | -60.06% | -12177.66% | -27.96% | -1.66% | -11.14% | 1.26% | -1.21% |
FCF Growth % | 13.96% | -108.67% | -19.01% | 99.51% | 4.23% | -65.56% | 82.81% | -378.92% | 114.31% | 88.63% |
FCF per Share | -999999.00 | -999999.00 | -999999.00 | -312311.47 | -288185.56 | -171197.13 | -19771.90 | -2336.09 | 0.36 | -0.24 |
FCF Conversion (FCF/Net Income) | 1.75x | 1.20x | 0.65x | 27.28x | 0.74x | 0.73x | 0.08x | 0.40x | -0.09x | 0.07x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.12M | 1.6M | 0 | 193.13K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 11.3K | 58.86K | 76.7K | 0 | 14.36K |
SUNE Key Ratios
SUNation Energy Inc. (SUNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2012 | 2013 | 2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -22.94% | -145.31% | -507.59% | -0.15% | - | -111.4% | -34.13% | -109.37% | -66.23% | -51.96% |
Return on Invested Capital (ROIC) | 5.76% | -36.13% | -11.46% | -0.11% | -3344.52% | -38.64% | -14.12% | -28.53% | -4.53% | -10.32% |
Gross Margin | 13.27% | 7.24% | 8.93% | 26.14% | 100% | 26.81% | 34.78% | 35.92% | 38.31% | 36.33% |
Net Margin | -5.95% | -29.22% | -47.51% | -2.12% | -16339.68% | -37.61% | -10.21% | -27.87% | -15.15% | -17.28% |
Debt / Equity | 1.32x | 3.78x | 30.91x | - | - | 0.65x | 0.97x | 2.39x | 0.41x | 0.46x |
Interest Coverage | -0.35x | -2.34x | -2.21x | -163.57x | -3.54x | -2.34x | -1.57x | -4.12x | -0.72x | -7.97x |
FCF Conversion | 1.75x | 1.20x | 0.65x | 27.28x | 0.74x | 0.73x | 0.08x | 0.40x | -0.09x | 0.07x |
Revenue Growth | -6.83% | -20.65% | 23.75% | -99.67% | -99.53% | 72019.12% | 189.34% | -28.59% | 26.46% | 18.1% |
Related:SUNE Dividend History·SUNE Revenue History·SUNE Price History·SUNE P/E History·SUNE Financial Ratios·SUNE Institutional Holders
SUNE SEC Filings & Documents
SUNation Energy Inc. (SUNE) SEC filings — annual & quarterly reports (10-K, 10-Q)
SUNE Frequently Asked Questions
SUNation Energy Inc. (SUNE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SUNation Energy Inc. (SUNE) reported $66.5M 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 $11.5M for fiscal year 2025.
Dividend & Returns
Yes, SUNation Energy Inc. (SUNE) pays a dividend with a yield of 4.35%. This makes it attractive for income-focused investors.
SUNation Energy Inc. (SUNE) has a return on equity (ROE) of -66.2%. Negative ROE indicates the company is unprofitable.
SUNation Energy Inc. (SUNE) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.