A Business at a Glance
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SUNation Energy, Inc.
SUNE
$6M
Mkt Cap
$2.40
-7.69%
SUNation Energy, Inc. (SUNE) has a 5-year average return on invested capital (ROIC) of -74.1%. This is below average and may indicate limited pricing power.
SUNation Energy, Inc. (SUNE) has a market capitalization of $6M. It is classified as a small-cap stock.
SUNation Energy, Inc. (SUNE) does not currently pay a regular dividend.
SUNation Energy, Inc. (SUNE) operates in the Construction - Special Trade Contractors industry, within the Industrials sector.
SUNation Energy, Inc. (SUNE) reported annual revenue of $72 million in its most recent fiscal year, based on SEC EDGAR filings.
SUNation Energy, Inc. (SUNE) has a net profit margin of -15.1%. The company is currently unprofitable.
SUNation Energy, Inc. (SUNE) generated $906 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SUNation Energy, Inc. operates in the Construction - Special Trade Contractors industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 72M | 72M | 57M | 80M | 28M | - |
| Net Income | -11M | -11M | -27M | - | -27M | -6.2M |
| EPS | $-4.38 | $-4.38 | $-578,515.94 | $-1,104,357.38 | $-7,295.57 | $-3,665.84 |
| Free Cash Flow | 906K | 906K | -6.3M | -1.3M | -7.7M | -846K |
| ROIC | -5.2% | -6.7% | -127.6% | - | -25.0% | -137.2% |
| Gross Margin | 38.3% | 38.3% | 35.9% | 34.8% | 26.8% | - |
| Debt/Equity | 0.35 | 0.35 | 1.95 | 0.38 | 0.39 | -0.10 |
| Dividends/Share | $0.00 | - | - | - | - | $20,010.94 |
| Operating Income | -1.7M | -1.7M | -12M | -7.5M | -10M | -4.9M |
| Operating Margin | -2.3% | -2.3% | -21.7% | -9.4% | -38.0% | - |
| ROE | -44.7% | -66.2% | -189.3% | - | -292.9% | 112.0% |
| Shares Outstanding | 2M | 2M | 0M | 0M | 0M | 0M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 119M | 108M | 99M | 82M | 42M | 51M | 8.1M | N/A | 28M | 80M | 57M | 72M | 72M |
| Gross Margin | 35.4% | 29.3% | 26.8% | 25.3% | 41.6% | 43.6% | 28.7% | N/A | 26.8% | 34.8% | 35.9% | 38.3% | 38.3% |
| R&D | 7.8M | 8.3M | 5.4M | 3.6M | 3.5M | 3.6M | 2.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 39M | 41M | 35M | 29M | 22M | 22M | 7.1M | 1.1M | 12M | 29M | 27M | 27M | 27M |
| EBIT | 3.3M | -11M | -4.5M | -12M | -4.8M | N/A | -5.6M | -4.9M | -10M | -7.5M | -12M | -1.7M | -1.7M |
| Op. Margin | 2.8% | -9.8% | -4.5% | -14.3% | -11.2% | N/A | -69.6% | N/A | -38.0% | -9.4% | -21.7% | -2.3% | -2.3% |
| Net Income | 2.0M | -9.6M | -8.1M | -12M | -6.8M | 6.5M | -172K | -6.2M | -27M | N/A | -27M | -11M | -11M |
| Net Margin | 1.6% | -9.0% | -8.2% | -14.4% | -16.0% | 12.7% | -2.1% | N/A | -98.9% | N/A | -48.3% | -15.1% | -15.1% |
| Non-Recurring | 126K | 8K | 750K | 3.8M | 338K | -20K | 1.2M | 681K | 7.9M | 494K | 3.1M | 750K | 750K |
| Returns on Capital | |||||||||||||
| ROIC | 3.0% | -12.1% | -12.1% | -21.3% | -15.0% | N/A | -0.8% | -137.2% | -25.0% | N/A | -127.6% | -6.7% | -5.2% |
| ROE | 2.2% | -12.2% | -12.1% | -21.3% | -15.0% | 14.5% | -0.8% | 112.0% | -292.9% | N/A | -189.3% | -66.2% | -44.7% |
| ROA | 1.9% | -10.3% | -10.1% | -18.0% | -12.2% | 11.5% | -0.3% | -21.4% | -70.2% | N/A | -52.8% | -23.2% | -22.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 12M | 840K | 1.2M | 3.6M | -4.7M | 10M | -4.7M | -811K | -7.6M | -667K | -6.3M | 955K | 955K |
| Free Cash Flow | 6.6M | -1.6M | -1.1M | 2.9M | -5.4M | 9.8M | -4.9M | -846K | -7.7M | -1.3M | -6.3M | 906K | 906K |
| Owner Earnings | 8.9M | -3.4M | -3.1M | 46K | -6.2M | 8.8M | -6.0M | -2.3M | -11M | -7.0M | -9.5M | -1.6M | -1.6M |
| CapEx | 5.6M | 2.4M | 2.3M | 773K | 694K | 425K | 169K | 35K | 117K | 656K | 33K | 49K | 49K |
| Maint. CapEx | 2.5M | 3.3M | 3.7M | 3.2M | 1.3M | 1.0M | 808K | 1.4M | 3.2M | 5.1M | 3.2M | 2.5M | 2.5M |
| Growth CapEx | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.5M | 3.3M | 3.7M | 3.2M | 1.3M | 1.0M | 808K | 1.4M | 3.2M | 5.1M | 3.2M | 2.5M | 2.5M |
| CapEx/OCF | 45.8% | 284.9% | 188.1% | 21.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.6M | 5.6M | 4.6M | 1.5M | 1.5M | 743K | 564K | 34M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.9% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 23K | 0 | 0 | 0 | 0 | 1.4M | 355K | 4.8M | 0 | 38K | 6K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 1.6% | 21.4% | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 785K | 899K | 632K | 417K | 191K | 413K | 463K | 100K | 309K | 1.2M | 29K | 85K | 85K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348K | 24K | 39K | 39K |
| Balance Sheet | |||||||||||||
| Net Debt | -17M | -15M | -16M | N/A | N/A | N/A | N/A | 713K | 5.8M | 2.4M | 16M | 1.2M | 1.2M |
| Cash & Equiv. | 14M | 9.8M | 10M | 12M | 11M | 14M | 13M | 19K | 2.2M | 3.6M | 839K | 7.2M | 7.2M |
| Long-Term Debt | 628K | 104K | N/A | N/A | N/A | N/A | N/A | 350K | 5.3M | 4.3M | 9.7M | 6.6M | 6.6M |
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.18 | 0.28 | 0.25 | -23.21 | -0.10 | 0.39 | 0.38 | 1.95 | 0.35 | 0.35 |
| Interest Coverage | 41.2 | -87.2 | -37.3 | -164.7 | -123.9 | N/A | -197.3 | -3.5 | -10.7 | -2.8 | -4.0 | -1.6 | -1.6 |
| Equity | 86M | 72M | 62M | 49M | 42M | 47M | -2.5M | -8.6M | 27M | 20M | 8.5M | 24M | 24M |
| Total Assets | 100M | 88M | 73M | 58M | 53M | 59M | 56M | 2.8M | 75M | 58M | 46M | 48M | 48M |
| Total Liabilities | 14M | 16M | 12M | 9.0M | 12M | 12M | 58M | 11M | 47M | 38M | 37M | 24M | 24M |
| Intangibles | 424K | 307K | 190K | 17K | 5K | N/A | 2.8M | 2.8M | 21M | 16M | 12M | 10.0M | 10.0M |
| Retained Earnings | 48M | 32M | 21M | 7.3M | -734K | 4.6M | 4.1M | -8.7M | -19M | -27M | -43M | -54M | -54M |
| Working Capital | 57M | 46M | 44M | 37M | 31M | 38M | 28M | -2.9M | 27K | -6.6M | -16M | 1.1M | 1.1M |
| Current Assets | 70M | 62M | 55M | 45M | 42M | 49M | 36M | 19K | 26M | 16M | 11M | 16M | 16M |
| Current Liabilities | 13M | 15M | 11M | 9.0M | 12M | 11M | 7.4M | 2.9M | 26M | 22M | 27M | 15M | 15M |
| Per Share Data | |||||||||||||
| EPS | 415.34 | -2,004.48 | -1,661.37 | -2,383.70 | -1,354.38 | 1,246.03 | -36.12 | -3,665.84 | -7,295.57 | -1,104,357.38 | -578,515.94 | -4.38 | -4.38 |
| Owner EPS | 1,885.25 | -700.35 | -634.67 | 9.27 | -1,231.33 | 1,692.22 | -1,252.89 | -1,375.86 | -2,980.57 | -927,375.05 | -200,005.08 | -0.66 | -0.66 |
| Book Value | 18,211.12 | 14,996.66 | 12,620.19 | 9,911.37 | 8,306.27 | 9,128.38 | -526.28 | -5,077.58 | 7,297.22 | 2,701,122.36 | 180,224.87 | 9.79 | 9.79 |
| Cash Flow/Share | 2,576.91 | 174.57 | 248.86 | 735.72 | -941.78 | 1,970.65 | -985.41 | -476.79 | -2,031.15 | -88,180.52 | -132,894.05 | 0.38 | -3.37 |
| Dividends/Share | 1,179.56 | 1,167.92 | 947.73 | 293.95 | 297.70 | 143.16 | 118.64 | 20,010.94 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 2.5M | 2.5M |
| Valuation | |||||||||||||
| P/E Ratio | 21.4 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 |
| EV/EBIT | 7.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | N/A | 0.5 | 1.3 | 3.9 | N/A | 211.0 | N/A | 0.2 |
| Price/Sales | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | N/A | 3.1 | 5.1 | 10.3 | N/A | 937.4 | N/A | 0.1 |
| FCF Yield | 15.7% | -4.7% | -5.0% | 16.5% | -48.7% | N/A | -21.4% | -3.8% | -7.3% | -0.0% | -0.4% | N/A | 15.2% |
| Market Cap | 42M | 33M | 22M | 17M | 11M | 0 | 23M | 22M | 106M | 317.9B | 1.8B | 0 | 6.0M |
| Avg. Price | 3,174,115.77 | 2,821,770.86 | 1,905,932.98 | 1,381,249.39 | 1,115,440.62 | 0.00 | 1,734,637.81 | 2,234,766.78 | 660,521.74 | 195,547.62 | 15,845.46 | 0.00 | 2.40 |
| Year-End Price | 2,953,615.00 | 2,270,164.75 | 1,468,239.88 | 1,167,926.13 | 737,613.13 | 0.00 | 1,583,842.63 | 1,404,000.00 | 247,500.00 | 94,500.00 | 536.00 | 0.00 | 2.40 |
SUNation Energy, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 34.0%.
SUNation Energy, Inc. (SUNE) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
SUNation Energy, Inc. (SUNE) reported earnings per share (EPS) of $-4.38 in its most recent fiscal year.
SUNation Energy, Inc. (SUNE) has a return on equity (ROE) of -66.2%. A negative ROE may indicate losses or negative equity.
SUNation Energy, Inc. (SUNE) has a 5-year average gross margin of 34.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for SUNation Energy, Inc. (SUNE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUNation Energy, Inc. (SUNE) has a book value per share of $9.79, based on its most recent annual SEC filing.