SUNE Chart
About

SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. Its brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. The company also develops and offers energy management software and hardware, such as energy management control devices on solar systems that are paired with batteries. It also serves residential homeowners, as well as commercial owners, other municipal customers, energy services companies, and other utilities. Additionally, the company offers energy and grid services. SUNation Energy Inc. was founded in 1969 and is headquartered in Ronkonkoma, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 5.08M
Enterprise Value 10.08M Income -20.32M Sales 60.07M
Book/sh 6.38 Cash/sh 1.59 Dividend Yield —
Payout 0.00% Employees 189 IPO —
P/E — Forward P/E — PEG —
P/S 0.08 P/B 0.23 P/C —
EV/EBITDA -1.57 EV/Sales 0.17 Quick Ratio 0.58
Current Ratio 0.90 Debt/Eq 47.96 LT Debt/Eq —
EPS (ttm) -5736.51 EPS next Y — EPS Growth —
Revenue Growth 29.00% Earnings 2026-03-31 ROA -9.23%
ROE -116.57% ROIC — Gross Margin 36.75%
Oper. Margin -1.29% Profit Margin -33.82% Shs Outstand 3.41M
Shs Float 3.41M Short Float 2.90% Short Ratio 0.67
Short Interest — 52W High 256.00 52W Low 0.68
Beta 4.51 Avg Volume 2.84M Volume 382.12K
Target Price — Recom None Prev Close $1.32
Price $1.49 Change 12.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.49
Latest analyst target
3. DCF / Fair value
$-23.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.49
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1680 4764 — Purchase at price 2.80 - 2.85 per share. LACEY ROGER H D Director — 2024-12-11 00:00:00 D
1 3500 9835 — Purchase at price 2.81 per share. MASKIN SCOTT A. Director — 2024-12-11 00:00:00 D
2 2000 5620 — Purchase at price 2.81 per share. BRENNAN JAMES R. Chief Operating Officer — 2024-12-11 00:00:00 D
3 350704 40331 — Purchase at price 0.12 per share. CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 2024-10-10 00:00:00 D
4 16014 1810 — Sale at price 0.11 per share. CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 2024-10-10 00:00:00 D
5 333921 36063 — Purchase at price 0.11 per share. CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 2024-10-09 00:00:00 D
6 29010 3133 — Sale at price 0.11 per share. CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 2024-10-09 00:00:00 D
7 2663 2321 — Sale at price 0.87 per share. INGVALDSON ERIC Chief Financial Officer — 2024-08-21 00:00:00 D
8 3000 3915 — Purchase at price 1.30 per share. HOLLAND TOM Director — 2024-06-14 00:00:00 D
9 12250 20212 — Purchase at price 1.65 per share. LACEY ROGER H D Director — 2024-06-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-685.04K410.27K1.19M0.00
TaxRateForCalcs0.210.210.210.00
NormalizedEBITDA-6.31M-980.45K-4.73M-1.02M
TotalUnusualItems-3.26M1.95M5.68M-2.41M
TotalUnusualItemsExcludingGoodwill-3.26M1.95M5.68M-2.41M
NetIncomeFromContinuingOperationNetMinorityInterest-15.85M-6.94M-3.28M-6.24M
ReconciledDepreciation3.15M5.14M3.23M1.43M
ReconciledCostOfRevenue36.12M51.54M20.05M0.00
EBITDA-9.57M973.22K943.41K-3.43M
EBIT-12.73M-4.16M-2.29M-4.86M
NetInterestIncome-3.09M-2.66M-976.61K-1.37M
InterestExpense3.09M2.66M976.61K1.37M
NormalizedIncome-13.27M-8.48M-7.76M-3.82M
NetIncomeFromContinuingAndDiscontinuedOperation-15.85M-8.13M-10.35M-6.24M
TotalExpenses66.33M85.75M35.49M2.49M
TotalOperatingIncomeAsReported-12.32M-7.47M-10.45M-4.86M
DilutedAverageShares2.71K68.0066.0049.00
BasicAverageShares2.71K68.0066.0049.00
DilutedEPS-10.12K-119.59K-156.85K-127.26K
BasicEPS-10.12K-119.59K-156.85K-127.26K
DilutedNIAvailtoComStockholders-27.44M-8.13M-10.35M-6.24M
NetIncomeCommonStockholders-27.44M-8.13M-10.35M-6.24M
OtherunderPreferredStockDividend7.37M0.00
PreferredStockDividends4.22M
NetIncome-15.85M-8.13M-10.35M-6.24M
NetIncomeIncludingNoncontrollingInterests-15.85M-8.13M-10.35M-6.24M
NetIncomeDiscontinuousOperations0.00-1.19M-7.07M0.00
NetIncomeContinuousOperations-15.85M-6.94M-3.28M-6.24M
TaxProvision34.82K119.18K12.24K0.00
PretaxIncome-15.81M-6.82M-3.27M-6.24M
OtherIncomeExpense-3.26M1.95M5.68M-2.41M
SpecialIncomeCharges-2.37M1.76M5.56M-2.41M
GainOnSaleOfPPE-822.00437.12K1.23M0.00
OtherSpecialCharges35.66K
WriteOff0.00250.00K0.00
ImpairmentOfCapitalAssets3.85M
RestructuringAndMergernAcquisition-1.52M-1.32M-4.58M2.41M
GainOnSaleOfSecurity-895.91K191.58K119.63K
NetNonOperatingInterestIncomeExpense-3.09M-2.66M-976.61K-1.37M
InterestExpenseNonOperating3.09M2.66M976.61K1.37M
OperatingIncome-9.47M-6.12M-7.97M-2.45M
OperatingExpense29.89M33.81M15.34M2.49M
DepreciationAmortizationDepletionIncomeStatement2.84M4.74M3.13M1.43M
DepreciationAndAmortizationInIncomeStatement2.84M4.74M3.13M1.43M
Amortization2.84M4.74M3.13M1.43M
AmortizationOfIntangiblesIncomeStatement2.84M4.74M3.13M1.43M
SellingGeneralAndAdministration27.05M29.07M12.21M1.06M
GrossProfit20.43M27.70M7.38M38.16K
CostOfRevenue36.44M51.94M20.14M0.00
TotalRevenue56.86M79.63M27.52M38.16K
OperatingRevenue56.86M79.63M27.46M38.16K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber9.34K68.0066.0049.00
ShareIssued9.34K68.0066.0049.00
NetDebt15.78M11.61M11.27M6.53M
TotalDebt20.42M19.77M17.64M6.54M
TangibleBookValue-21.12M-15.95M-13.90M-11.42M
InvestedCapital25.17M35.59M40.65M-2.09M
WorkingCapital-16.05M-6.59M27.37K-2.87M
NetTangibleAssets-21.12M-15.92M-13.87M-11.42M
CapitalLeaseObligations3.79M4.59M4.18M0.00
CommonStockEquity8.55M20.41M27.19M-8.64M
PreferredStockEquity28.00K28.00K
TotalCapitalization15.08M30.56M35.00M-2.44M
TotalEquityGrossMinorityInterest8.55M20.44M27.22M-8.64M
StockholdersEquity8.55M20.44M27.22M-8.64M
GainsLossesNotAffectingRetainedEarnings0.00-10.42K0.00
OtherEquityAdjustments-10.42K
RetainedEarnings-42.90M-27.08M-19.09M-8.74M
AdditionalPaidInCapital51.35M47.49M45.80M-53.75K
CapitalStock93.43K28.68K523.78K153.75K
CommonStock93.43K683.00495.78K153.75K
PreferredStock0.0028.00K28.00K0.00
TotalLiabilitiesNetMinorityInterest37.17M37.74M47.47M11.44M
TotalNonCurrentLiabilitiesNetMinorityInterest10.00M15.36M21.54M8.54M
OtherNonCurrentLiabilities1.00M9.55M
LiabilitiesHeldforSaleNonCurrent0.00250.88K0.00
DuetoRelatedPartiesNonCurrent0.002.35M
TradeandOtherPayablesNonCurrent0.000.00
NonCurrentDeferredLiabilities0.0041.58K0.00
NonCurrentDeferredTaxesLiabilities0.0041.58K0.00
LongTermDebtAndCapitalLeaseObligation10.00M14.32M11.74M6.19M
LongTermCapitalLeaseObligation3.47M4.19M3.96M0.00
LongTermDebt6.53M10.13M7.77M6.19M
CurrentLiabilities27.16M22.37M25.93M2.89M
OtherCurrentLiabilities3.95M5.06M2.12M
CurrentDeferredLiabilities2.31M2.55M6.99M0.00
CurrentDeferredRevenue2.31M2.55M6.99M0.00
CurrentDebtAndCapitalLeaseObligation10.41M5.45M5.91M350.00K
CurrentCapitalLeaseObligation321.86K394.04K220.76K0.00
CurrentDebt10.09M5.06M5.69M350.00K
OtherCurrentBorrowings10.09M5.06M5.69M
CurrentNotesPayable0.00350.00K
PensionandOtherPostRetirementBenefitPlansCurrent796.82K1.36M859.77K307.83K
PayablesAndAccruedExpenses9.69M7.95M10.05M2.23M
CurrentAccruedExpenses1.65M268.00K276.79K
Payables8.04M7.68M9.78M2.23M
DuetoRelatedPartiesCurrent0.002.18M
TotalTaxPayable5.07K5.37K1.65K0.00
IncomeTaxPayable5.07K5.37K1.65K0.00
AccountsPayable8.03M7.68M7.59M2.23M
TotalAssets45.71M58.17M74.70M2.80M
TotalNonCurrentAssets34.60M42.39M48.73M2.78M
OtherNonCurrentAssets12.00K12.00K2.28M
GoodwillAndOtherIntangibleAssets29.66M36.35M41.09M2.78M
OtherIntangibleAssets12.22M15.81M20.55M2.78M
Goodwill17.44M20.55M20.55M0.00
NetPPE4.93M6.03M5.36M0.00
AccumulatedDepreciation-798.96K-514.82K-98.14K0.00
GrossPPE5.72M6.54M5.46M0.00
Leases741.65K751.02K686.84K0.00
OtherProperties4.17M
MachineryFurnitureEquipment1.30M1.28M602.23K0.00
BuildingsAndImprovements3.69M4.52M
Properties0.000.000.000.00
CurrentAssets11.11M15.78M25.96M18.97K
OtherCurrentAssets198.72K376.05K2.22M
AssetsHeldForSaleCurrent0.001.15M0.00
RestrictedCash312.08K1.82M3.07M0.00
PrepaidAssets1.59M1.31M2.15M0.00
Inventory2.71M3.58M6.05M0.00
Receivables5.47M5.11M6.46M0.00
OtherReceivables560.65K57.24K777.49K
DuefromRelatedPartiesCurrent23.47K46.45K116.71K0.00
AccountsReceivable4.88M5.01M5.56M0.00
AllowanceForDoubtfulAccountsReceivable-240.82K-94.08K-108.64K0.00
GrossAccountsReceivable5.12M5.10M5.67M0.00
CashCashEquivalentsAndShortTermInvestments839.27K3.58M4.85M18.97K
OtherShortTermInvestments0.002.67M0.00
CashAndCashEquivalents839.27K3.58M2.19M18.97K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.34M-1.32M-7.69M-811.02K
RepurchaseOfCapitalStock-6.10K-38.40K0.00
RepaymentOfDebt-1.60M-7.28M-4.79M0.00
IssuanceOfDebt1.60M7.81M150.00K350.00K
IssuanceOfCapitalStock3.47M125.40K32.00M0.00
CapitalExpenditure-32.78K-655.69K-116.91K
InterestPaidSupplementalData1.60M1.12M1.07M8.22K
IncomeTaxPaidSupplementalData76.70K58.86K11.30K0.00
EndCashPosition1.15M5.40M5.26M18.97K
BeginningCashPosition5.40M5.26M18.97K0.00
ChangesInCash-4.24M139.87K5.24M18.97K
FinancingCashFlow2.08M-2.76M15.91M350.00K
CashFlowFromContinuingFinancingActivities2.08M-2.76M15.91M350.00K
NetOtherFinancingCharges-1.39M-3.38M-11.44M
NetPreferredStockIssuance15.000.0032.00M0.00
PreferredStockIssuance15.000.0032.00M0.00
NetCommonStockIssuance3.46M87.00K0.00
CommonStockPayments-6.10K-38.40K0.00
CommonStockIssuance3.47M125.40K0.00
NetIssuancePaymentsOfDebt8.64K537.51K-4.64M350.00K
NetShortTermDebtIssuance0.00150.00K350.00K
ShortTermDebtIssuance0.00150.00K350.00K
NetLongTermDebtIssuance8.64K537.51K-4.79M0.00
LongTermDebtPayments-1.60M-7.28M-4.79M0.00
LongTermDebtIssuance1.60M7.81M0.00350.00K
InvestingCashFlow-26.67K3.57M-3.10M479.98K
CashFromDiscontinuedInvestingActivities0.001.10M-15.49K0.00
CashFlowFromContinuingInvestingActivities-26.67K2.46M-3.08M479.98K
NetOtherInvestingChanges250.00K1.50M
NetInvestmentPurchaseAndSale0.002.87M228.25K0.00
SaleOfInvestment0.002.87M228.25K0.00
NetBusinessPurchaseAndSale0.00-10.99M0.00
PurchaseOfBusiness0.00-10.99M0.00
NetPPEPurchaseAndSale6.12K450.006.30M479.98K
SaleOfPPE6.12K450.006.30M479.98K
CapitalExpenditureReported-32.78K-655.69K-116.91K0.00
OperatingCashFlow-6.30M-667.18K-7.58M-811.02K
CashFromDiscontinuedOperatingActivities0.00-281.61K75.27K0.00
CashFlowFromContinuingOperatingActivities-6.30M-385.57K-7.65M-811.02K
ChangeInWorkingCapital-450.38K-732.06K-1.10M2.52M
ChangeInOtherWorkingCapital-242.19K-2.17M2.15M307.83K
ChangeInOtherCurrentAssets-635.89K3.33M-61.97K0.00
ChangeInPayablesAndAccruedExpense-431.48K-5.00M-2.69M2.52M
ChangeInAccruedExpense-786.99K-5.08M-1.98M307.83K
ChangeInInterestPayable-1.65M-1.09M-1.10M0.00
ChangeInPayable355.51K83.08K-706.35K2.21M
ChangeInAccountPayable355.51K83.08K-706.35K2.21M
ChangeInPrepaidAssets-302.003.72K5.02K0.00
ChangeInInventory853.52K2.48M392.66K0.00
ChangeInReceivables5.97K623.98K-899.80K0.00
ChangesInAccountReceivables5.97K623.98K-899.80K0.00
OtherNonCashItems1.78M1.33M-5.83M1.37M
StockBasedCompensation29.00K1.21M309.20K100.00K
ProvisionandWriteOffofAssets146.73K0.00
AssetImpairmentCharge3.85M0.00250.00K0.00
DeferredTax-41.58K41.58K0.00
DeferredIncomeTax-41.58K41.58K0.00
DepreciationAmortizationDepletion3.15M5.14M3.23M1.43M
DepreciationAndAmortization3.15M5.14M3.23M1.43M
AmortizationCashFlow2.84M4.74M
AmortizationOfIntangibles2.84M4.74M
Depreciation316.33K397.94K
OperatingGainsLosses1.08M-437.12K-1.23M
GainLossOnInvestmentSecurities1.04M
NetIncomeFromContinuingOperations-15.85M-6.94M-3.28M-6.24M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SUNE
Date User Asset Broker Type Position Size Entry Price Patterns