SUNation Energy (SUNE) AI Stock Analysis

• Market Cap: $4.56M
• Dividend Yield: N/A
• Average Volume (3M): 85.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.62
• Revenue Growth: -1.41%
• EPS Growth: 98.90%
• Country: US
• Employees: 189
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): -0.12
• Shares Outstanding: 3,406,614
• 10 Day Avg. Volume: 138,774
• 30 Day Avg. Volume: 85,796
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -0.23
• Enterprise Value/Market Cap: 2.64
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 0.55
• Enterprise Value/Ebitda: -0.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $1.00 ▼(-22.48% Downside)

SUNation Energy's overall stock score is primarily impacted by its poor financial performance and valuation metrics. Despite positive developments in the earnings call, such as sales growth and debt reduction, the company's financial instability and bearish technical indicators weigh heavily on the score.

Positive Factors

Residential Sales Growth

The significant growth in residential sales indicates strong demand and market penetration, which can drive long-term revenue stability and expansion.

Debt Reduction

Reducing debt enhances financial flexibility and lowers risk, allowing for better capital allocation towards growth initiatives.

Gross Margin Improvement

Improved gross margins reflect enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Negative Factors

Declining Commercial Sales

The decline in commercial sales suggests challenges in this segment, potentially impacting overall revenue diversification and growth.

Policy Uncertainty

Policy changes create uncertainty in the residential market, which could affect future sales and strategic planning.

Negative Cash Flow

Negative cash flow indicates cash burn, limiting operational flexibility and potentially hindering investment in growth opportunities.

SUNation Energy Business Overview & Revenue Model

Company Description

SUNation 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.

How the Company Makes Money

SUNation Energy generates revenue primarily through the sale and installation of solar energy systems. Its key revenue streams include the direct sale of solar panels and related equipment, installation services, and maintenance contracts. Additionally, the company benefits from federal and state incentives and rebates for solar energy adoption, which can enhance the affordability of its offerings for customers. Significant partnerships with solar equipment manufacturers and financial institutions also play a crucial role in the company's revenue model, enabling SUNation to provide competitive financing options for customers, thereby increasing sales and market penetration.

SUNation Energy Financial Statement Overview

Summary

SUNation Energy faces significant financial challenges, with declining revenue, negative profitability, and high leverage. The income statement and balance sheet show inefficiencies and high expenses, while cash flow issues limit operational flexibility.

Income Statement

SUNation Energy's income statement shows significant challenges with profitability. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 35.9%, but the company has negative net income and EBITDA, indicating inefficiencies in operations and high expenses. Revenue has declined by 28.6% from the previous year, highlighting a concerning trend in revenue generation.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 2.39, suggesting significant financial leverage that could pose a risk. The equity ratio is 18.7%, showing a weaker financial position with a substantial portion of assets financed by debt. Return on equity is negative due to losses, which is a concern for potential investors.

Cash Flow

Cash flow analysis reveals a troubling situation with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is slightly above 1, but both metrics are negative, indicating cash burn. The company's ability to generate cash from operations is weak, potentially impacting its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.07M	56.86M	79.63M	27.52M	38.16K	8.08M
Gross Profit	22.08M	20.43M	27.70M	7.38M	38.16K	2.11M
EBITDA	-15.36M	-9.57M	973.22K	943.41K	-3.43M	-3.86M
Net Income	-20.32M	-15.85M	-8.13M	-10.35M	-6.24M	-171.66K
Balance Sheet
Total Assets	49.61M	45.71M	58.17M	74.70M	2.80M	4.69M
Cash, Cash Equivalents and Short-Term Investments	5.41M	839.27K	3.58M	4.85M	18.97K	0.00
Total Debt	10.42M	20.42M	19.77M	17.64M	6.54M	4.83M
Total Liabilities	27.88M	37.17M	37.74M	47.47M	11.44M	7.19M
Stockholders Equity	21.73M	8.55M	20.44M	27.22M	-8.64M	-2.50M
Cash Flow
Free Cash Flow	-3.08M	-6.34M	-1.32M	-7.69M	-4.65M	-4.85M
Operating Cash Flow	-3.06M	-6.30M	-667.18K	-7.58M	-4.61M	-4.68M
Investing Cash Flow	-20.82K	-26.67K	3.57M	-3.10M	30.54M	3.93M
Financing Cash Flow	6.62M	2.08M	-2.76M	15.91M	-35.59M	-799.87K

SUNation Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNE, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.41, and below the 200-day MA of 20.95, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 75.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUNE.

SUNation Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VATE	50 Neutral	$68.28M	―	―	―	-10.69%	-81.71%
SUNE	44 Neutral	$4.56M	―	-116.57%	―	-1.41%	98.90%
MSW	38 Underperform	$19.84M	―	-578.91%	―	23.25%	-343.35%

SUNation Energy Corporate Events

SUNation Energy Updates Investor Presentation with Non-GAAP Measures

On September 15, 2025, SUNation Energy, Inc. released an updated investor presentation on its website, incorporating Non-GAAP financial measures to offer a more comprehensive understanding of its business. This move is aimed at enhancing investor assessment of shareholder value, although it comes with the caution of forward-looking statements that involve various risks and uncertainties.

The most recent analyst rating on (SUNE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on SUNation Energy stock, see the SUNE Stock Forecast page.

SUNation Energy’s Earnings Call Highlights Growth Amid Challenges

SUNation Energy’s recent earnings call reflected a cautiously optimistic outlook, highlighting strong financial improvements and growth in key areas despite some ongoing challenges. The company reported increased margins and reduced debt, alongside significant growth in its residential backlog and commercial sales. However, declines in Hawaii sales, decreased installation volumes, and ongoing losses were noted as areas of concern. Overall, the positive developments in financial metrics and market positioning suggest a promising future for SUNation Energy.

Sunation Energy Reports Increased Losses Amid Strategic Expansion

Sunation Energy, Inc., a Delaware-based company, operates in the renewable energy sector, focusing on residential solar, battery storage, and grid services solutions. The company specializes in designing, installing, and maintaining solar energy systems across various sectors, with a strategy centered on acquiring and integrating local and regional energy service companies.

SUNation Energy Announces $30M Sales Agreement

On August 18, 2025, SUNation Energy, Inc. announced a sales agreement with Needham & Company, LLC for the potential sale of up to $30 million in common stock, aiming to leverage market offerings to strengthen its financial position. Additionally, the company reported its Q2 2025 financial results, highlighting a gross margin expansion to 37%, a significant reduction in total debt by $11.7 million, and an increase in residential backlog to $35.6 million by July 31, 2025. The company reiterated its full-year financial guidance, expecting total sales to rise by 14% to 23% from 2024, driven by increased demand for residential solar systems in New York and Hawaii due to policy changes and high electricity costs.