SUNation Energy Inc. (NAS: SUNE) Stock Analysis & Fundamentals

SUNESUNation Energy Inc.

NAS · US · Technology · Solar · sunation.com

2.360USD+4.42%Mkt Cap: 9.73M $P/E: 0.021d ago

SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation E…

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Indicators:|

Key Statistics

Company

Market Cap9.73M $

Enterprise Value17.48M $

Revenue (TTM)66.46M $

Gross Profit27.54M $

Net Income (TTM)-10.89M $

Revenue/Share19.94 USD

Last Price2.360 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees164

CountryUS

SectorTechnology

IndustrySolar

ISIN—

Valuation

P/E (Trailing)0.02

P/E (Forward)—

PEG—

EV/EBITDA-5.85

EV/Revenue0.26

P/S0.15

P/B0.40

EPS (TTM)101.13

EPS (Forward)—

52W Range

0.680019% of range9.450

52W High9.450 USD

52W Low0.6800 USD

Profitability

Gross Margin38.31%

Oper. Margin-60.18%

EBITDA Margin-4.49%

Profit Margin-15.15%

ROE-44.74%

ROA-22.58%

Growth

Revenue Growth-43.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF954.98K $

CapEx (TTM)48.59K $

FCF Margin-11.43%

FCF Yield-78.05%

Net Debt7.67M $

Net Debt/EBITDA-2.57

Balance Sheet

Debt/Equity0.41

Current Ratio0.72

Quick Ratio0.41

Book Value/Sh5.947 USD

Cash/Share0.4090 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateOct 15, 2021

Splits

Last Split1:200

Split DateApr 21, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.12M

Float2.62M

Insiders16.45%

Institutions10.80%

Short Interest

Short Ratio0.0d

Short % Float11.90%

Short % Out.11.90%

Shares Short490.68K

Short (prev mo.)208.67K

Technical

SMA 501.809 (+30.5%)

SMA 2001.512 (+56.1%)

Beta3.16

S&P 52W Chg20.05%

Avg Vol (30d)11.65M

Avg Vol (10d)750.01K

Technical Indicators

RSI (14)51.1

MACD0.1810

MACD Signal0.2560

MACD Hist.-0.0749

BB Upper4.532 USD

BB Middle2.505 USD

BB Lower0.4784 USD

BB Width161.80%

ATR (14)0.5310 USD

Vol Ratio (20d)0.01x