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Sunation Energy, Inc. (SUNE)
NASDAQ:SUNE

SUNation Energy (SUNE) Stock Statistics & Valuation Metrics

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Total Valuation

SUNation Energy has a market cap or net worth of $7.49M. The enterprise value is $10.36M.
Market Cap$7.49M
Enterprise Value$10.36M

Share Statistics

SUNation Energy has 3,406,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,406,616
Owned by Insiders
Owned by Institutions0.60%

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 Turnover0.00

Valuation Ratios

The current PE Ratio of SUNation Energy is 0.2. SUNation Energy’s PEG ratio is 0.00235.
PE Ratio0.2
PS Ratio0.04
PB Ratio0.11
Price to Fair Value0.11
Price to FCF2.83
Price to Operating Cash Flow5.73
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 955.00K and capital expenditures 0.00, giving a free cash flow of 955.00K billion.
Operating Cash Flow955.00K
Free Cash Flow955.00K
Free Cash Flow per Share0.28

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-1.39
52-Week Price Change-96.26%
50-Day Moving Average1.51
200-Day Moving Average1.45
Relative Strength Index (RSI)55.35
Average Volume (3m)3.02M

Important Dates

SUNation Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

SUNation Energy as a current ratio of 0.47, with Debt / Equity ratio of 41.28%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap2.69
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 $7.18M in cash and marketable securities with $10.05M in debt, giving a net cash position of -$2.87M billion.
Cash & Marketable Securities$7.18M
Total Debt$10.05M
Net Cash-$2.87M
Net Cash Per Share-$0.84
Tangible Book Value Per Share-$1.24

Margins

Gross margin is 38.31%, with operating margin of -2.33%, and net profit margin of -15.15%.
Gross Margin38.31%
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 Forecast-1.41%
EPS Growth Forecast98.90%

Scores

Smart ScoreN/A
AI Score