SUNation Energy Inc.
SUNE | NASDAQ
$2.47
+$0.13 (+5.56%)
At close: Sep 22, 2026, 4:00 PM ET
$2.46
-$0.01 (-0.40%)
After-hours:
Sep 22, 2026, 7:58 PM ET
Market Data
Market Cap $7.8M
Enterprise Value $10.27M
Beta 2.99
Average Volume 7.99M
Shares Outstanding (Diluted) 6.4M
Shares Change YoY 108.94%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US72303P5035
Price Performance
Price Change 1M 2.6%
Price Change 3M -14.6%
Price Change 6M -12.4%
Price Change YTD 116.7%
Price Change 1Y 63.6%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) 63.6%
5Y CAGR (ann.) -93.7%
All-Time CAGR -49.3%
Valuation
PE Ratio -2.17
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.13
Forward PS N/A
PB Ratio 0.38
P/FCF Ratio -4.41
P/Adj. FCF Ratio -4.57
P/OCF Ratio -8.36
EV/Sales 0.17
EV/EBIT -2.33
EV/EBITDA -4.17
EV/FCF -5.80
Earnings Yield -46.1%
FCF Yield -22.7%
Adj. FCF Yield -21.9%
Financial Health
Net Debt $2.47M
Total Debt $5.53M
Cash & Short-Term Investments $3.06M
Total Assets $40.92M
Current Ratio 0.77
Quick Ratio 0.57
Debt / Equity Ratio 0.40
Debt / EBITDA -2.24
Debt / FCF -3.13
OCF / Debt -0.32
Interest Coverage -6.40
Altman Z-Score -0.33
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin -7.9%
EBITDA Margin -4.0%
Net Profit Margin -8.5%
FCF Margin -2.9%
Adj. FCF Margin -2.8%
SBC / Revenue -0.1%
SBC Impact (per share) -3.5%
Returns
Return on Assets -12.8%
Return on Equity -24.0%
Return on Invested Capital -16.4%
Return on Capital Employed -17.9%
Return on Tangible Assets -35.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y -31.1%
EPS CAGR 3Y 143.1%
EPS CAGR 5Y 65.7%
EPS CAGR 10Y 7.3%
FCF CAGR 3Y 12.7%
FCF CAGR 5Y 33.5%
FCF CAGR 10Y 29.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-1.78M
Free Cash Flow $-1.77M
Adj. Free Cash Flow $-1.71M
FCF Per Share -$0.28
OCF Per Share -$0.28
OCF/S Ratio -2.9%
Income Statement
Revenue $61.56M
Gross Profit $21.44M
Operating Income $-4.85M
EBITDA $-2.47M
Net Income $-5.22M
EPS (Diluted) -$1.08
Revenue / Employee $375.38K
Profit / Employee $-31.82K
Employees 164
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