| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | 0.00 |
—
|
| 2020 | 0.16 |
—
—
|
| 2019 | 0.32 |
—
—
—
—
|
| 2018 | 0.56 |
—
—
—
—
|
| 2017 | 0.64 |
—
—
—
—
|
| 2016 | 1.60 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.40 | 1.15 | 7.18 | 3.06 |
| Receivables | 5.06 | 4.90 | 4.26 | 3.21 |
| Inventory | 3.58 | 2.71 | 2.54 | 2.64 |
| Other | 0.43 | 0.76 | 1.21 | 0.78 |
| 15.78 | 11.11 | 16.47 | 10.55 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 7.68 | 8.03 | 7.40 | 4.60 |
| ST’ Debt | 5.06 | 10.09 | 2.13 | 2.23 |
| Other | 7.61 | 6.26 | 3.71 | 3.32 |
| 22.37 | 27.16 | 15.41 | 13.77 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.19 | 8.16 | — | — |
—
|
| ’25 | 12.64 | 13.06 | 18.99 | 27.21 |
71.91
|
| ’24 | 13.22 | 13.55 | 14.72 | 15.37 |
56.86
|
| ’23 | 22.07 | 19.84 | 18.29 | 19.44 |
79.63
|
| ’22 | 0.23 | 4.22 | 5.89 | 17.18 |
27.52
|
| ’21 | 10.16 | 11.00 | 0.03 | 0.01 |
0.04
|
| ’20 | 9.16 | 9.63 | 3.35 | (14.07) |
8.08
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (5.16) | (1.10) | — | — |
—
|
| ’25 | (3.40) | (0.13) | 2.39 | 2.10 |
0.96
|
| ’24 | (2.65) | (0.78) | (0.97) | (1.91) |
(6.30)
|
| ’23 | (0.13) | (1.54) | 0.84 | 0.16 |
(0.67)
|
| ’22 | (5.04) | (2.46) | 1.16 | (1.24) |
(7.58)
|
| ’21 | (0.22) | (0.13) | (0.21) | (0.25) |
(0.81)
|
| ’20 | 0.24 | (2.38) | (3.44) | 0.90 |
(4.68)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (5.16) | (1.10) | — | — |
—
|
| ’25 | (3.40) | (0.14) | 2.38 | 2.07 |
0.91
|
| ’24 | (2.65) | (0.79) | (0.98) | (1.91) |
(6.33)
|
| ’23 | (0.46) | (1.62) | 0.63 | 0.12 |
(1.32)
|
| ’22 | (5.04) | 3.81 | 1.08 | (1.25) |
(1.40)
|
| ’21 | 0.13 | 0.00 | (0.21) | (0.25) |
(0.33)
|
| ’20 | 0.60 | (2.41) | (3.45) | 0.84 |
(4.42)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.20) | (0.52) | — | — |
—
|
| ’25 | (106.71) | (3.14) | (0.12) | 1.81 |
(4.38)
|
| ’24 | (38.98k) | (11.10k) | (2.35k) | — |
(10.12k)
|
| ’23 | (38.98k) | (23.99k) | (35.98k) | — |
(121.44k)
|
| ’22 | (86.96k) | 22.49k | (50.97k) | (125.94k) |
(230.88k)
|
| ’21 | (137.93k) | (119.94k) | 533.73k | (0.63) |
1.23
|
| ’20 | 95.95k | (125.94k) | 17.99k | 0.00 |
(11.99k)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114,000.00 | 85,500.00 | 482.00 | 1.03 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,572,000.00 | 415,500.00 | 96,000.00 | 540.00 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 255 | 201 | 189 | 164 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.40 | 0.30 | 0.44 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.52 | 79.63 | 56.86 | 71.91 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 26.81% | 34.78% | 35.92% | 38.31% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.27) | (6.82) | (15.81) | (10.84) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.87%) | (8.57%) | (27.81%) | (15.08%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.35) | (8.13) | (15.85) | (10.89) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.23 | 5.14 | 6.67 | 2.84 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.08 | 796,327.00 | 21,059.93 | 28.89 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (230,884.60) | (121,439.30) | (10,116.00) | (4.38) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.12) | (6,672.00) | (2,334.33) | 0.38 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.92 | (6,552.00) | (9.89) | (0.02) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | (13,224.00) | (2,344.22) | 0.36 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.04 | 204,368.00 | 3,165.70 | 9.78 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.74 | 0.00 | 0.00 | 2.49 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 83,765.91 | 0.12 | 0.03 | 0.04 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 84,775.93 | 0.46 | 0.17 | 0.11 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 83,766.11 | 0.24 | 0.30 | 0.03 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,651,215.83) | (14.55) | (2.67) | 2.19 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.58) | (0.67) | (6.30) | 0.96 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.18 | (0.66) | (0.03) | (0.05) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.40) | (1.32) | (6.33) | 0.91 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.03 | (6.59) | (16.05) | 1.07 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.46 | 15.19 | 16.62 | 6.60 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.54 | 9.79 | 15.47 | (0.58) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.22 | 20.44 | 8.55 | 24.35 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (70.24%) | (12.24%) | (52.82%) | (23.19%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.93%) | (15.44%) | (32.05%) | (4.40%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (293.32%) | (34.17%) | (189.51%) | (66.23%) | — | — | — |
ROE
|
SUNation Energy Inc. (SUNE), a nimble solar installer, has engineered a dramatic U-shaped revenue recovery—from a 2021 trough of $38,200 to $79.6 million in 2023 and $56.9 million in 2024—riding the Inflation Reduction Act’s $370 billion incentives and a 79% surge in U.S. solar deployments. Operational efficiencies shine through, with revenue per employee tripling to over $300,000 and gross margins expanding 34% to 35.9%, diluting fixed costs amid falling panel prices and positioning SUNE for scalable profitability in a $1.7 trillion market.
Yet profitability lags, with 2024 net losses at $15.8 million amid rising debt to $16.6 million and negative working capital, though shareholders’ equity holds at $8.5 million and valuations scream bargain: a PS ratio of 0.025 (versus peers at 1.5x) and PB of 0.166. Analyst targets flash unanimous conviction, projecting ~732,000% upside from ~$2 levels, fueled by IRA tax credits, 20% solar CAGR, and innovations like energy storage.
This report unpacks the correlations between SUNE’s rebound, balance sheet dynamics, and solar tailwinds, revealing an asymmetric bet amid lingering volatility—but with fundamentals aligning for potential dominance.
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