Symbols / SUNE $1.82 +0.00% SUNation Energy Inc.

Technology • Solar • United States • NCM
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 6.20M
Enterprise Value 9.07M Income -10.89M Sales 71.91M
Book/sh 7.15 Cash/sh 2.11 Dividend Yield —
Payout 0.00% Employees 164 IPO —
P/E — Forward P/E — PEG —
P/S 0.09 P/B 0.25 P/C —
EV/EBITDA -11.06 EV/Sales 0.13 Quick Ratio 0.78
Current Ratio 1.07 Debt/Eq 41.28 LT Debt/Eq —
EPS (ttm) -4.38 EPS next Y — EPS Growth —
Revenue Growth 77.00% Earnings 2026-05-14 ROA -2.23%
ROE -66.23% ROIC — Gross Margin 38.31%
Oper. Margin 10.67% Profit Margin -15.15% Shs Outstand 3.41M
Shs Float 3.41M Short Float 8.28% Short Ratio 0.23
Short Interest — 52W High 108.00 52W Low 0.68
Beta 3.79 Avg Volume 4.10M Volume 175.22K
Target Price — Recom None Prev Close $1.82
Price $1.82 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.82
Latest analyst target
3. DCF / Fair value
$-8.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.82
Low
—
High
—
Mean
—
News
RSS: Latest SUNE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-11 LACEY ROGER H D Director — 1,680 $2.80 $4,764
2024-12-11 MASKIN SCOTT A. Director — 3,500 $2.81 $9,835
2024-12-11 BRENNAN JAMES R. Chief Operating Officer — 2,000 $2.81 $5,620
2024-10-10 CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 350,704 $0.12 $40,331
2024-10-10 CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 16,014 $0.11 $1,810
2024-10-09 CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 333,921 $0.11 $36,063
2024-10-09 CONROY JEFFREY J. Beneficial Owner of more than 10% of a Class of Security — 29,010 $0.11 $3,133
2024-08-21 INGVALDSON ERIC Chief Financial Officer — 2,663 $0.87 $2,321
2024-06-14 HOLLAND TOM Director — 3,000 $1.30 $3,915
2024-06-13 SAMPSON RANDALL D Director — 6,700 $1.45 $9,706
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
71.91
+26.46%
56.86
-28.59%
79.63
+189.34%
27.52
Operating Revenue
71.91
+26.46%
56.86
-28.59%
79.63
+189.99%
27.46
Cost Of Revenue
44.36
+21.75%
36.44
-29.85%
51.94
+157.82%
20.14
Reconciled Cost Of Revenue
43.76
+22.56%
35.71
-30.72%
51.54
+157.11%
20.05
Gross Profit
27.54
+34.85%
20.43
-26.25%
27.70
+275.42%
7.38
Operating Expense
29.22
-2.26%
29.89
-11.60%
33.81
+120.36%
15.34
Selling General And Administration
26.98
-0.28%
27.05
-6.95%
29.07
+138.10%
12.21
Total Expenses
73.58
+10.93%
66.33
-22.65%
85.75
+141.62%
35.49
Operating Income
-1.67
+82.32%
-9.47
-54.74%
-6.12
+23.22%
-7.97
Total Operating Income As Reported
-1.67
+86.42%
-12.32
-64.96%
-7.47
+28.54%
-10.45
EBITDA
-6.96
+23.99%
-9.16
-1041.21%
0.97
+3.16%
0.94
Normalized EBITDA
-0.13
+97.79%
-5.90
-501.55%
-0.98
+79.29%
-4.73
Reconciled Depreciation
2.84
-20.48%
3.57
-30.54%
5.14
+58.89%
3.23
EBIT
-9.80
+23.00%
-12.73
-205.72%
-4.16
-81.86%
-2.29
Total Unusual Items
-6.83
-109.46%
-3.26
-266.97%
1.95
-65.59%
5.68
Total Unusual Items Excluding Goodwill
-6.83
-109.46%
-3.26
-266.97%
1.95
-65.59%
5.68
Special Income Charges
-0.31
+87.01%
-2.37
-234.28%
1.76
-68.30%
5.56
Other Special Charges
0.34
+863.26%
0.04
—
—
Impairment Of Capital Assets
0.00
-100.00%
3.85
—
—
Restructuring And Mergern Acquisition
-0.04
+97.63%
-1.52
-14.89%
-1.32
+71.06%
-4.58
Write Off
—
—
0.00
-100.00%
0.25
Net Income
-10.89
+31.27%
-15.85
-94.90%
-8.13
+21.45%
-10.35
Pretax Income
-10.84
+31.45%
-15.81
-131.87%
-6.82
-108.85%
-3.27
Net Non Operating Interest Income Expense
-2.34
+24.34%
-3.09
-16.18%
-2.66
-172.12%
-0.98
Interest Expense Non Operating
1.04
-66.26%
3.09
+16.18%
2.66
+172.12%
0.98
Net Interest Income
-2.34
+24.34%
-3.09
-16.18%
-2.66
-172.12%
-0.98
Interest Expense
1.04
-66.26%
3.09
+16.18%
2.66
+172.12%
0.98
Other Income Expense
-6.83
-109.46%
-3.26
-266.97%
1.95
-65.59%
5.68
Gain On Sale Of Security
-6.53
-628.35%
-0.90
-567.63%
0.19
+60.14%
0.12
Tax Provision
0.05
+46.87%
0.03
-70.78%
0.12
+873.90%
0.01
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.43
-109.46%
-0.69
-266.97%
0.41
-65.59%
1.19
Net Income Including Noncontrolling Interests
-10.89
+31.27%
-15.85
-94.90%
-8.13
+21.45%
-10.35
Net Income From Continuing Operation Net Minority Interest
-10.89
+31.27%
-15.85
-128.39%
-6.94
-111.71%
-3.28
Net Income From Continuing And Discontinued Operation
-10.89
+31.27%
-15.85
-94.90%
-8.13
+21.45%
-10.35
Net Income Continuous Operations
-10.89
+31.27%
-15.85
-128.39%
-6.94
-111.71%
-3.28
Net Income Discontinuous Operations
—
0.00
+100.00%
-1.19
+83.15%
-7.07
Normalized Income
-5.49
+58.60%
-13.27
-56.46%
-8.48
-9.27%
-7.76
Net Income Common Stockholders
-10.89
+60.30%
-27.44
-237.39%
-8.13
+21.45%
-10.35
Otherunder Preferred Stock Dividend
0.00
-100.00%
7.37
0.00
—
Diluted EPS
-4.38
+99.96%
-10,110.93
+91.55%
-119,590.69
+23.76%
-156,852.12
Basic EPS
-4.38
+99.96%
-10,110.93
+91.55%
-119,590.69
+23.76%
-156,852.12
Basic Average Shares
2.49
+91572.81%
0.00
+3891.18%
0.00
+3.03%
0.00
Diluted Average Shares
2.49
+91572.81%
0.00
+3891.18%
0.00
+3.03%
0.00
Diluted NI Availto Com Stockholders
-10.89
+60.30%
-27.44
-237.39%
-8.13
+21.45%
-10.35
Amortization
2.24
-21.15%
2.84
-40.12%
4.74
+51.22%
3.13
Amortization Of Intangibles Income Statement
2.24
-21.15%
2.84
-40.12%
4.74
+51.22%
3.13
Depreciation Amortization Depletion Income Statement
2.24
-21.15%
2.84
-40.12%
4.74
+51.22%
3.13
Depreciation And Amortization In Income Statement
2.24
-21.15%
2.84
-40.12%
4.74
+51.22%
3.13
Gain On Sale Of PPE
0.00
+100.00%
-0.00
-100.19%
0.44
-64.46%
1.23
Preferred Stock Dividends
—
4.22
—
—
Total Other Finance Cost
1.29
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
48.24
+5.54%
45.71
-21.42%
58.17
-22.12%
74.70
Current Assets
16.47
+48.28%
11.11
-29.59%
15.78
-39.22%
25.96
Cash Cash Equivalents And Short Term Investments
7.18
+755.79%
0.84
-76.53%
3.58
-26.35%
4.85
Cash And Cash Equivalents
7.18
+755.79%
0.84
-76.53%
3.58
+63.44%
2.19
Other Short Term Investments
—
—
0.00
-100.00%
2.67
Receivables
4.92
-9.99%
5.47
+6.86%
5.11
-20.81%
6.46
Accounts Receivable
4.24
-13.14%
4.88
-2.59%
5.01
-9.95%
5.56
Gross Accounts Receivable
4.55
-11.20%
5.12
+0.33%
5.10
-10.02%
5.67
Allowance For Doubtful Accounts Receivable
-0.31
-28.16%
-0.24
-155.96%
-0.09
+13.39%
-0.11
Other Receivables
0.66
+17.40%
0.56
+879.45%
0.06
-92.64%
0.78
Inventory
2.53
-6.38%
2.71
-24.34%
3.58
-40.89%
6.05
Prepaid Assets
1.28
-19.17%
1.59
+20.90%
1.31
-38.98%
2.15
Restricted Cash
0.00
-100.00%
0.31
-82.86%
1.82
-40.66%
3.07
Assets Held For Sale Current
—
—
0.00
-100.00%
1.15
Other Current Assets
0.55
+179.03%
0.20
-47.16%
0.38
-83.05%
2.22
Total Non Current Assets
31.77
-8.19%
34.60
-18.38%
42.39
-13.01%
48.73
Net PPE
4.33
-12.07%
4.93
-18.29%
6.03
+12.51%
5.36
Gross PPE
5.40
-5.75%
5.72
-12.51%
6.54
+19.92%
5.46
Accumulated Depreciation
-1.06
-33.24%
-0.80
-55.19%
-0.51
-424.58%
-0.10
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3.32
-10.07%
3.69
-18.36%
4.52
—
Machinery Furniture Equipment
1.34
+3.26%
1.30
+1.61%
1.28
+111.82%
0.60
Other Properties
—
—
—
4.17
Leases
0.74
+0.00%
0.74
-1.25%
0.75
+9.34%
0.69
Goodwill And Other Intangible Assets
27.43
-7.54%
29.66
-18.40%
36.35
-11.53%
41.09
Goodwill
17.44
+0.00%
17.44
-15.10%
20.55
+0.00%
20.55
Other Intangible Assets
9.98
-18.31%
12.22
-22.69%
15.81
-23.06%
20.55
Other Non Current Assets
0.01
+0.00%
0.01
+0.00%
0.01
-99.47%
2.28
Total Liabilities Net Minority Interest
23.90
-35.70%
37.17
-1.51%
37.74
-20.51%
47.47
Current Liabilities
15.41
-43.28%
27.16
+21.40%
22.37
-13.73%
25.93
Payables And Accrued Expenses
7.62
-21.34%
9.69
+21.85%
7.95
-20.92%
10.05
Payables
7.40
-7.99%
8.04
+4.62%
7.68
-21.43%
9.78
Accounts Payable
7.40
-7.94%
8.03
+4.63%
7.68
+1.09%
7.59
Current Accrued Expenses
0.23
-86.34%
1.65
+515.67%
0.27
-3.17%
0.28
Employee Benefits
0.86
0.00
—
—
Pensionand Other Post Retirement Benefit Plans Current
1.65
+107.58%
0.80
-41.42%
1.36
+58.20%
0.86
Total Tax Payable
0.00
-100.00%
0.01
-5.62%
0.01
+225.64%
0.00
Income Tax Payable
0.00
-100.00%
0.01
-5.62%
0.01
+225.64%
0.00
Current Debt And Capital Lease Obligation
2.42
-76.73%
10.41
+91.01%
5.45
-7.70%
5.91
Current Debt
2.13
-78.89%
10.09
+99.52%
5.06
-11.05%
5.69
Other Current Borrowings
2.13
-78.89%
10.09
+99.52%
5.06
-11.05%
5.69
Current Capital Lease Obligation
0.29
-9.20%
0.32
-18.32%
0.39
+78.49%
0.22
Current Deferred Liabilities
2.74
+18.26%
2.31
-9.32%
2.55
-63.49%
6.99
Current Deferred Revenue
2.74
+18.26%
2.31
-9.32%
2.55
-63.49%
6.99
Other Current Liabilities
0.97
-75.36%
3.95
-21.91%
5.06
+138.27%
2.12
Total Non Current Liabilities Net Minority Interest
8.49
-15.11%
10.00
-34.89%
15.36
-28.68%
21.54
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
0.25
Long Term Debt And Capital Lease Obligation
7.63
-23.75%
10.00
-30.15%
14.32
+22.03%
11.74
Long Term Debt
4.47
-31.57%
6.53
-35.51%
10.13
+30.28%
7.77
Long Term Capital Lease Obligation
3.16
-9.02%
3.47
-17.21%
4.19
+5.85%
3.96
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
—
0.00
-100.00%
0.04
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.04
0.00
Other Non Current Liabilities
—
—
1.00
-89.53%
9.55
Stockholders Equity
24.35
+184.82%
8.55
-58.18%
20.44
-24.93%
27.22
Common Stock Equity
24.35
+184.82%
8.55
-58.12%
20.41
-24.95%
27.19
Capital Stock
0.17
+36373.45%
0.00
-98.37%
0.03
-94.52%
0.52
Common Stock
0.17
+36373.45%
0.00
-31.63%
0.00
-99.86%
0.50
Preferred Stock
0.00
0.00
-100.00%
0.03
+0.00%
0.03
Share Issued
3.41
+36361.69%
0.01
+13639.71%
0.00
+3.03%
0.00
Ordinary Shares Number
3.41
+36361.69%
0.01
+13639.71%
0.00
+3.03%
0.00
Additional Paid In Capital
77.97
+51.55%
51.45
+8.33%
47.49
+3.69%
45.80
Retained Earnings
-53.79
-25.39%
-42.90
-58.41%
-27.08
-41.87%
-19.09
Gains Losses Not Affecting Retained Earnings
—
—
0.00
+100.00%
-0.01
Other Equity Adjustments
—
—
—
-0.01
Total Equity Gross Minority Interest
24.35
+184.82%
8.55
-58.18%
20.44
-24.93%
27.22
Total Capitalization
28.81
+91.09%
15.08
-50.66%
30.56
-12.66%
35.00
Working Capital
1.07
+106.64%
-16.05
-143.40%
-6.59
-24198.64%
0.03
Invested Capital
30.94
+22.94%
25.17
-29.29%
35.59
-12.45%
40.65
Total Debt
10.05
-50.77%
20.42
+3.25%
19.77
+12.08%
17.64
Net Debt
—
15.78
+35.95%
11.61
+3.00%
11.27
Capital Lease Obligations
3.45
-9.04%
3.79
-17.30%
4.59
+9.69%
4.18
Net Tangible Assets
-3.08
+85.40%
-21.12
-32.67%
-15.92
-14.76%
-13.87
Tangible Book Value
-3.08
+85.40%
-21.12
-32.44%
-15.95
-14.73%
-13.90
Current Notes Payable
—
—
—
0.00
Duefrom Related Parties Current
0.02
-8.77%
0.02
-49.47%
0.05
-60.20%
0.12
Dueto Related Parties Current
—
—
0.00
-100.00%
2.18
Dueto Related Parties Non Current
—
—
—
0.00
Preferred Stock Equity
—
—
0.03
+0.00%
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.95
+115.15%
-6.30
-844.68%
-0.67
+91.19%
-7.58
Cash Flow From Continuing Operating Activities
0.95
+115.15%
-6.30
-1534.66%
-0.39
+94.96%
-7.65
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.28
-474.14%
0.08
Net Income From Continuing Operations
-10.89
+31.27%
-15.85
-128.39%
-6.94
-111.71%
-3.28
Depreciation Amortization Depletion
2.84
-20.48%
3.57
-30.54%
5.14
+58.89%
3.23
Depreciation
2.84
-20.48%
3.57
+796.49%
0.40
—
Amortization Cash Flow
—
2.84
-40.12%
4.74
—
Depreciation And Amortization
2.84
-20.48%
3.57
-30.54%
5.14
+58.89%
3.23
Amortization Of Intangibles
—
2.84
-40.12%
4.74
—
Other Non Cash Items
0.22
-87.78%
1.78
+33.62%
1.33
+122.84%
-5.83
Stock Based Compensation
0.09
+193.86%
0.03
-97.61%
1.21
+292.28%
0.31
Provisionand Write Offof Assets
0.20
-17.28%
0.25
0.00
—
Asset Impairment Charge
0.00
-100.00%
3.85
0.00
-100.00%
0.25
Deferred Tax
0.00
+100.00%
-0.04
-200.00%
0.04
0.00
Deferred Income Tax
0.00
+100.00%
-0.04
-200.00%
0.04
0.00
Operating Gains Losses
6.98
+547.72%
1.08
+346.37%
-0.44
+64.46%
-1.23
Gain Loss On Investment Securities
6.63
+537.42%
1.04
—
—
Change In Working Capital
1.53
+258.68%
-0.96
-31.61%
-0.73
+33.63%
-1.10
Change In Receivables
0.58
+9547.48%
0.01
-99.04%
0.62
+169.35%
-0.90
Changes In Account Receivables
0.58
+9547.48%
0.01
-99.04%
0.62
+169.35%
-0.90
Change In Inventory
0.04
-95.12%
0.75
-69.54%
2.48
+530.53%
0.39
Change In Prepaid Assets
-0.01
-4670.53%
-0.00
-108.11%
0.00
-25.90%
0.01
Change In Payables And Accrued Expense
1.87
+321.69%
-0.85
+83.08%
-5.00
-85.90%
-2.69
Change In Accrued Expense
1.37
+214.48%
-1.20
+76.36%
-5.08
-156.37%
-1.98
Change In Payable
0.50
+40.38%
0.36
+327.91%
0.08
+111.76%
-0.71
Change In Account Payable
0.50
+40.38%
0.36
+327.91%
0.08
+111.76%
-0.71
Change In Other Working Capital
-0.80
-229.03%
-0.24
+88.85%
-2.17
-201.12%
2.15
Change In Other Current Assets
-0.15
+77.02%
-0.64
-119.08%
3.33
+5478.38%
-0.06
Investing Cash Flow
-0.05
-82.23%
-0.03
-100.75%
3.57
+215.17%
-3.10
Cash Flow From Continuing Investing Activities
-0.05
-82.23%
-0.03
-101.08%
2.46
+179.96%
-3.08
Cash From Discontinued Investing Activities
—
0.00
-100.00%
1.10
+7220.76%
-0.02
Net PPE Purchase And Sale
0.00
-100.00%
0.01
+1259.56%
0.00
-99.99%
6.30
Sale Of PPE
0.00
-100.00%
0.01
+1259.56%
0.00
-99.99%
6.30
Capital Expenditure
-0.05
-48.22%
-0.03
+95.00%
-0.66
-460.86%
-0.12
Capital Expenditure Reported
-0.05
-48.22%
-0.03
+95.00%
-0.66
-460.86%
-0.12
Net Investment Purchase And Sale
—
0.00
-100.00%
2.87
+1157.18%
0.23
Sale Of Investment
—
0.00
-100.00%
2.87
+1157.18%
0.23
Net Business Purchase And Sale
—
—
0.00
+100.00%
-10.99
Purchase Of Business
—
—
0.00
+100.00%
-10.99
Net Other Investing Changes
—
—
0.25
-83.33%
1.50
Financing Cash Flow
5.12
+145.86%
2.08
+175.51%
-2.76
-117.35%
15.91
Cash Flow From Continuing Financing Activities
5.12
+145.86%
2.08
+175.51%
-2.76
-117.35%
15.91
Net Issuance Payments Of Debt
-10.02
-116087.96%
0.01
-98.39%
0.54
+111.58%
-4.64
Issuance Of Debt
0.06
-95.96%
1.60
-79.47%
7.81
+5109.90%
0.15
Repayment Of Debt
-10.08
-531.92%
-1.60
+78.08%
-7.28
-51.84%
-4.79
Long Term Debt Issuance
0.06
-95.96%
1.60
-79.47%
7.81
0.00
Long Term Debt Payments
-10.08
-531.92%
-1.60
+78.08%
-7.28
-51.84%
-4.79
Net Long Term Debt Issuance
-10.02
-116087.96%
0.01
-98.39%
0.54
+111.21%
-4.79
Short Term Debt Issuance
—
—
0.00
-100.00%
0.15
Net Short Term Debt Issuance
—
—
0.00
-100.00%
0.15
Net Common Stock Issuance
10.04
+190.40%
3.46
+3874.95%
0.09
0.00
Common Stock Payments
0.00
+100.00%
-0.01
+76.25%
-0.04
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.01
+76.25%
-0.04
0.00
Proceeds From Stock Option Exercised
10.31
0.00
—
—
Net Other Financing Charges
-5.21
-276.91%
-1.38
+59.16%
-3.38
+70.43%
-11.44
Changes In Cash
6.03
+242.07%
-4.24
-3135.07%
0.14
-97.33%
5.24
Beginning Cash Position
1.15
-78.66%
5.40
+2.66%
5.26
+27615.27%
0.02
End Cash Position
7.18
+523.82%
1.15
-78.66%
5.40
+2.66%
5.26
Free Cash Flow
0.91
+114.31%
-6.34
-378.92%
-1.32
+82.81%
-7.69
Interest Paid Supplemental Data
1.39
-13.26%
1.60
+43.29%
1.12
+4.44%
1.07
Income Tax Paid Supplemental Data
0.07
-14.54%
0.08
+30.31%
0.06
+421.01%
0.01
Change In Interest Payable
-0.64
+61.57%
-1.65
-52.40%
-1.09
+1.19%
-1.10
Common Stock Issuance
10.04
+189.64%
3.47
+2664.90%
0.13
0.00
Issuance Of Capital Stock
10.04
+189.64%
3.47
+2664.91%
0.13
-99.61%
32.00
Net Preferred Stock Issuance
0.00
-100.00%
0.00
0.00
-100.00%
32.00
Preferred Stock Issuance
0.00
-100.00%
0.00
0.00
-100.00%
32.00
SEC Filings

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

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