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Sunation Energy, Inc. (SUNE)
NASDAQ:SUNE
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SUNation Energy (SUNE) Stock Statistics & Valuation Metrics

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Total Valuation

SUNation Energy has a market cap or net worth of $5.07M. The enterprise value is $11.86M.
Market Cap$5.07M
Enterprise Value$11.86M

Share Statistics

SUNation Energy has 4,123,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,123,106
Owned by Insiders16.44%
Owned by Institutions0.49%

Financial Efficiency

SUNation Energy’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee380.46K
Profits Per Employee-57.63K
Employee Count189
Asset Turnover1.49
Inventory Turnover17.50

Valuation Ratios

The current PE Ratio of SUNation Energy is ―. SUNation Energy’s PEG ratio is 0.00235.
PE Ratio
PS Ratio0.04
PB Ratio0.11
Price to Fair Value0.11
Price to FCF2.83
Price to Operating Cash Flow-5.20
PEG Ratio0.00235

Income Statement

In the last 12 months, SUNation Energy had revenue of 71.91M and earned -10.89M in profits. Earnings per share was -4.38.
Revenue71.91M
Gross Profit27.54M
Operating Income-1.67M
Pretax Income-10.84M
Net Income-10.89M
EBITDA830.62K
Earnings Per Share (EPS)-4.38

Cash Flow

In the last 12 months, operating cash flow was -805.75K and capital expenditures -3.00, giving a free cash flow of -805.75K billion.
Operating Cash Flow-805.75K
Free Cash Flow-805.75K
Free Cash Flow per Share-0.20

Dividends & Yields

SUNation Energy pays an annual dividend of $3.5, resulting in a dividend yield of ―
Dividend Per Share$3.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.99
52-Week Price Change-22.64%
50-Day Moving Average1.65
200-Day Moving Average1.42
Relative Strength Index (RSI)41.50
Average Volume (3m)316.47K

Important Dates

SUNation Energy upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

SUNation Energy as a current ratio of 1.07, with Debt / Equity ratio of 46.18%
Current Ratio1.07
Quick Ratio0.90
Debt to Market Cap2.58
Net Debt to EBITDA3.45
Interest Coverage Ratio-0.72

Taxes

In the past 12 months, SUNation Energy has paid 51.00K in taxes.
Income Tax51.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SUNation Energy EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 5.99.
EV to Sales0.08
EV to EBITDA6.54
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.69

Balance Sheet

SUNation Energy has $1.69M in cash and marketable securities with $9.36M in debt, giving a net cash position of -$7.67M billion.
Cash & Marketable Securities$1.69M
Total Debt$9.36M
Net Cash-$7.67M
Net Cash Per Share-$1.86
Tangible Book Value Per Share-$1.24

Margins

Gross margin is 36.33%, with operating margin of -2.33%, and net profit margin of -15.15%.
Gross Margin36.33%
Operating Margin-2.33%
Pretax Margin-15.08%
Net Profit Margin-15.15%
EBITDA Margin1.16%
EBIT Margin-2.33%

Analyst Forecast

The average price target for SUNation Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.10%
EPS Growth Forecast99.97%

Scores

Smart ScoreN/A
AI Score