SUNation Energy Inc. (SUNE) Financial Ratios
23 years of historical data (2003–2025) · Industrials · Engineering & Construction
EV/EBITDA
4.58
↑+433% vs avg
5yr avg: 0.86
30Y Low0.9·High0.9
P/FCF
5.92
↑+121% vs avg
5yr avg: 2.68
30Y Low2.7·High2.7
P/B Ratio
↓
0.17
↑+25% vs avg
5yr avg: 0.14
30Y Low0.1·High0.2
ROE
↑
-66.2%
↓+17% vs avg
5yr avg: -80.3%
30Y Low-145%·High71%
Debt/EBITDA
6.42
+0% vs avg
5yr avg: 6.42
30Y Low0.0·High6.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SUNE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SUNation Energy Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.9x P/FCF, 121% above the 5-year average of 2.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $3M | $1M | — | — | — | — | — | — | — | — |
| Enterprise Value | $4M | $713640 | $21M | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.38 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.08 | 0.04 | 0.03 | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.17 | 0.11 | 0.17 | — | — | — | — | — | — | — | — |
| P/FCF | 5.92 | 2.68 | — | — | — | — | — | — | — | — | — |
| P/OCF | 5.92 | 2.68 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SUNE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
SUNation Energy Inc.'s enterprise value stands at 4.6x EBITDA, 433% above its 5-year average of 0.9x. The Industrials sector median is 13.8x, placing the stock at a 67% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.01 | 0.37 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 4.58 | 0.86 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 0.75 | — | — | — | — | — | — | — | — | — |
SUNE Profitability
Margins and return-on-capital ratios measuring operating efficiency
SUNation Energy Inc. earns an operating margin of -2.3%, below the Industrials sector average of 4.9%. Operating margins have expanded from -9.4% to -2.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -66.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 35.9% | 34.8% | 26.8% | 100.0% | 26.1% | 8.9% | 7.2% | 13.3% | 10.9% |
| Operating Margin | -2.3% | -2.3% | -21.7% | -9.4% | -38.0% | -12741.2% | -61.1% | -21.6% | -15.6% | 2.3% | -47.9% |
| Net Profit Margin | -15.1% | -15.1% | -27.9% | -10.2% | -37.6% | -16339.7% | -2.1% | -47.5% | -29.2% | -6.0% | -56.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -66.2% | -66.2% | -109.4% | -34.1% | -111.4% | — | -0.1% | -507.6% | -145.3% | -22.9% | -102.8% |
| ROA | -23.2% | -23.2% | -30.5% | -12.2% | -26.7% | -166.5% | -0.0% | -13.0% | -10.3% | -3.1% | -32.4% |
| ROIC | -5.0% | -5.0% | -28.5% | -14.1% | -38.6% | -3344.5% | -0.1% | -11.5% | -36.1% | 5.8% | -85.0% |
| ROCE | -6.5% | -6.5% | -45.3% | -17.7% | -42.9% | -212.0% | -0.1% | -8.2% | -7.5% | 1.6% | -38.4% |
SUNE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
SUNation Energy Inc. carries a Debt/EBITDA ratio of 6.4x, which is highly leveraged (101% above the sector average of 3.2x). The company holds a net cash position — cash of $7M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.22 | 2.39 | 0.97 | 0.65 | — | — | 30.91 | 3.78 | 1.32 | 0.77 |
| Debt / EBITDA | 6.42 | 6.42 | — | — | — | — | — | — | — | 2.51 | — |
| Net Debt / Equity | — | -0.08 | 2.29 | 0.79 | 0.57 | — | — | 26.86 | 1.31 | 0.33 | -0.02 |
| Net Debt / EBITDA | -2.23 | -2.23 | — | — | — | — | — | — | — | 0.62 | — |
| Debt / FCF | — | -1.94 | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.72 | -0.72 | -3.99 | -2.81 | -10.70 | -3.54 | -173.25 | -1.31 | -1.66 | 0.42 | -16.85 |
Net cash position: cash ($7M) exceeds total debt ($5M)
SUNE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.47x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.71x to 0.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | 0.47 | 0.41 | 0.71 | 1.00 | 0.01 | 43.64 | 0.89 | 1.26 | 1.28 | 1.31 |
| Quick Ratio | 0.47 | 0.47 | 0.31 | 0.55 | 0.77 | 0.01 | 43.64 | 0.81 | 1.13 | 1.07 | 1.09 |
| Cash Ratio | 0.47 | 0.47 | 0.03 | 0.16 | 0.19 | 0.01 | — | 0.35 | 0.33 | 0.55 | 0.45 |
| Asset Turnover | — | 1.49 | 1.24 | 1.37 | 0.37 | 0.01 | 1.72 | 0.22 | 0.30 | 0.54 | 0.56 |
| Inventory Turnover | — | — | 13.46 | 14.51 | 3.33 | — | — | 9.99 | 7.50 | 8.86 | 7.52 |
| Days Sales Outstanding | — | — | 35.08 | 23.44 | 85.66 | — | — | 69.33 | 63.91 | 31.80 | 27.27 |
SUNE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SUNation Energy Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 16.9% | 37.3% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.4% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.4% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $2M | $2712 | $67 | $45 | $16 | $16 | $14 | $14 | $14 | $14 |
Peer Comparison
Compare SUNE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SUNEYou | $6M | -0.4 | 4.6 | 5.9 | 38.3% | -2.3% | -66.2% | -5.0% | 6.4 |
 RUN | $3B | 8.1 | 24.3 | — | 26.8% | -4.3% | 9.8% | -0.5% | 21.4 |
 SPWR | $866M | -15.2 | — | — | 48.5% | -2.0% | — | -5.3% | — |
 SHLS | $1B | 39.2 | 22.8 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 SEDG | $2B | -5.6 | — | 29.1 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 ENPH | $5B | 27.5 | 22.2 | 48.7 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 ARRY | $1B | -11.2 | 13.5 | 15.7 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 FTCI | $68M | -0.8 | — | — | 1.1% | -33.5% | — | — | — |
 FSLR | $23B | 15.1 | 9.4 | 19.4 | 40.6% | 32.3% | 17.4% | 17.6% | 0.2 |
 CSIQ | $1B | -11.4 | — | — | 18.3% | -0.5% | -2.5% | -0.2% | — |
 JKS | $306M | -0.5 | — | — | 2.2% | -11.1% | -14.0% | -9.2% | — |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
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Download Financial Ratios Data
Includes 30+ ratios · 18 years · Updated daily
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Start ComparisonSUNE — Frequently Asked Questions
Quick answers to the most common questions about buying SUNE stock.
What is SUNation Energy Inc.'s P/E ratio?
SUNation Energy Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is SUNation Energy Inc.'s EV/EBITDA?
SUNation Energy Inc.'s current EV/EBITDA is 4.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.9x.
What is SUNation Energy Inc.'s ROE?
SUNation Energy Inc.'s return on equity (ROE) is -66.2%. The historical average is -18.8%.
Is SUNE stock overvalued?
Based on historical data, SUNation Energy Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are SUNation Energy Inc.'s profit margins?
SUNation Energy Inc. has 38.3% gross margin and -2.3% operating margin.
How much debt does SUNation Energy Inc. have?
SUNation Energy Inc.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.