Saturday 17 October 2026
Export SUNE’s income statement to Excel — free account
SUNation Energy Inc.
SUNE Technology Solar
SUNation Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71.9 million, up 26.5% from fiscal 2024. In the quarter to June 2026, revenue fell 37.5%, EPS grew 83.4%, free cash flow fell 692.8% and total debt fell 29.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.05
0.11
−5.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 4 | 7 | 2 | 3 | 4 | 6 | 3 | 7 |
P/S ratio |
250,679.16 | 236,590.74 | 261,858.52 | 674,278.26 | 3,163,976.68 | 208,925.08 | 83,765.91 | 0.12 | 0.03 | 0.04 |
Altman Z-Score |
1,275,163.54 | 1,276,889.65 | 570,523.73 | 1,751,512.70 | 1,902,625.27 | 232,305.64 | 29,776.09 | 0.30 | (1.36) | (0.09) |
P/FCF ratio |
0.00 | 6,290,132.09 | 0.00 | 3,500,366.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
Altman Z″-Score (non-manufacturers) |
10.06 | 8.92 | 6.88 | 8.71 | 9.09 | (29.37) | (1.17) | (2.56) | (6.93) | (2.65) |
Beneish M-Score |
(3.46) | (4.23) | 13.86 | (3.29) | 3.59 | 51.79 | 640.45 | (2.07) | (3.55) | (3.57) |
P/Operating CF |
5,990,685.52 | 21,135,935.97 | 45,545,000.00 | 7,761,609.99 | 28,521,327.68 | (17,883,683.36) | (1,865,228.16) | 59.85 | (0.74) | 1.22 |
P/B ratio |
404,098.41 | 396,105.10 | 266,361.02 | 724,272.59 | 538,242.50 | 0.00 | 84,775.93 | 0.46 | 0.17 | 0.11 |
Price to Tangible BV |
413,920.45 | 408,247.74 | 276,053.65 | 747,334.93 | 599,622.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
250,679.02 | 236,590.56 | 261,858.33 | 674,277.80 | 3,163,974.81 | 208,925.49 | 83,766.11 | 0.24 | 0.30 | 0.03 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 32,938,221.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
EV/Operating CF |
20,491,741.78 | 5,336,242.15 | (2,349,239.66) | 3,354,958.93 | (5,458,236.55) | (5,459,936.67) | (304,258.50) | (28.84) | (2.68) | 2.07 |
EV/FCF |
(259,975,604.96) | 6,290,127.31 | (2,050,786.35) | 3,500,364.09 | (5,782,846.41) | (13,377,669.62) | (1,651,215.83) | (14.55) | (2.67) | 2.19 |
Quick Ratio |
2.71 | 3.37 | 1.77 | 3.02 | 2.68 | 0.63 | 0.52 | 0.47 | 0.22 | 0.74 |
Current Ratio |
4.87 | 5.07 | 3.64 | 4.35 | 4.81 | 0.01 | 1.00 | 0.71 | 0.41 | 1.07 |
Net Debt/EBITDA |
21.01 | 2.10 | 3.17 | (22.74) | 3.17 | (2.52) | (0.77) | (4.20) | (2.74) | (0.50) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.61% | 0.53% | 309.46% | 18.02% | 26.10% | 36.36% | 13.68% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | (1.00) | 0.49 | 0.74 | 1.94 | 0.27 |
Asset Turnover |
1.23 | 1.25 | 0.76 | 0.91 | 0.14 | 0.00 | 0.71 | 1.20 | 1.09 | 1.53 |
Operating CF/Net income |
(0.15) | (0.31) | 0.70 | 1.58 | 27.28 | 0.13 | 0.28 | 0.08 | 0.23 | (0.09) |
Capex/Depreciation |
(0.36) | (0.17) | (0.54) | (0.41) | 0.33 | 0.34 | 1.91 | (0.13) | 0.00 | (0.02) |
Interest Coverage |
(37.26) | (164.77) | (123.71) | 0.24 | (197.36) | (3.54) | (10.70) | (2.81) | (3.99) | (1.61) |
| (12.13%) | (21.35%) | (14.96%) | 14.53% | (0.36%) | (32.09%) | (293.32%) | (34.17%) | (189.51%) | (66.23%) | |
| (10.07%) | (18.01%) | (12.19%) | 11.50% | (0.30%) | (21.37%) | (70.24%) | (12.24%) | (52.82%) | (23.19%) | |
ROIC |
(6.14%) | (23.59%) | (9.70%) | 0.02% | (10.90%) | (46,752.88%) | (19.93%) | (15.44%) | (32.05%) | (4.40%) |
Return on Tangible Assets |
(13.58%) | (24.07%) | (17.18%) | 13.97% | (0.60%) | 242.46% | (2,234.12%) | 159.99% | 185.23% | (523.21%) |
Average Days of Receivables |
53.46 | 54.02 | 82.64 | 73.44 | 198.86 | 17,217.11 | 75.34 | 23.18 | 31.48 | 21.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.42% | 34.86% | 52.80% | 43.56% | 87.28% | 2,776.18% | 44.37% | 36.51% | 47.58% | 37.52% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.99 | 0.55 | 0.62 | 0.65 | 0.57 |
Share Based Compensation of Revenue |
0.64% | 0.51% | 0.45% | 0.81% | 5.73% | 261.78% | 1.12% | 1.52% | 0.05% | 0.12% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.32) | (18.35) | (2.90) |
Graham Number |
0.00 | 0.00 | 0.00 | 6,997.69 | 0.00 | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | 0.00% | 11.50% | (0.44%) | 0.00% | (68.83%) | (175.03%) | (9,443.28%) | (10,500.97%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (13.99%) | (445.67%) | 35.23% |
Revenue per Share |
11.25 | 9.21 | 4.65 | 5.49 | 0.87 | 0.01 | 4.08 | 796,327.00 | 21,059.93 | 28.89 |
Operating CF per Share |
0.14 | 0.41 | (0.52) | 1.10 | (0.50) | (0.26) | (1.12) | (6,672.00) | (2,334.33) | 0.38 |
Capex per Share |
(0.15) | (0.06) | (0.08) | (0.05) | 0.03 | 0.16 | 0.92 | (6,552.00) | (9.89) | (0.02) |
Free Cash Flow per Share |
(0.01) | 0.35 | (0.59) | 1.06 | (0.47) | (0.11) | (0.21) | (13,224.00) | (2,344.22) | 0.36 |
Cash per Share |
1.84 | 2.01 | 1.21 | 2.59 | 1.67 | 0.01 | 1.18 | 53,963.00 | 426.41 | 2.89 |
Shareholders Equity per Share |
6.98 | 5.50 | 4.57 | 5.11 | 5.09 | (2.81) | 4.04 | 204,368.00 | 3,165.70 | 9.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 |
Book value per Share |
6.98 | 5.50 | 4.57 | 5.11 | 5.09 | (2.81) | 4.04 | 204,368.00 | 3,165.70 | 9.78 |
Free Cash Flow |
(0.10) | 3.10 | (5.41) | 9.81 | (4.42) | (0.33) | (1.40) | (1.32) | (6.33) | 0.91 |
Working Capital |
44.00 | 36.51 | 30.70 | 38.05 | 28.32 | (2.87) | 0.03 | (6.59) | (16.05) | 1.07 |
Capital Expenditures |
(1.31) | (0.55) | (0.69) | (0.42) | 0.26 | 0.48 | 6.18 | (0.66) | (0.03) | (0.05) |
Net Current Asset Value |
43.83 | 36.49 | 30.67 | 37.64 | 27.70 | (11.42) | (21.51) | (21.96) | (26.05) | (7.43) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 3,730,969,598.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | (0.03) | (12.57) | (0.22) | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 3,730,972,173.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.25 | 0.14 | 0.13 | 2.65 | 4.76 | 2.71 | 3.40 | 5.38 | 2.79 |
Cash ROIC |
(0.12%) | 4.61% | (10.26%) | 13.66% | (6.98%) | (743.82%) | (2.87%) | (3.22%) | (24.05%) | 2.38% |
Accounts Receivable Turnover |
6.13 | 6.16 | 3.89 | 5.13 | 1.10 | 0.01 | 7.36 | 14.83 | 11.42 | 15.69 |
Accounts Payable Turnover |
9.50 | 10.69 | 5.73 | 7.36 | 2.60 | 3.42 | 4.10 | 6.80 | 4.64 | 5.75 |
Inventory Turnover |
3.08 | 3.40 | 1.90 | 2.80 | 1.33 | 30.43 | 6.45 | 10.78 | 11.59 | 16.92 |
Average Days of Payables |
34.88 | 27.04 | 60.27 | 47.28 | 44.93 | 161.97 | 137.60 | 53.95 | 80.47 | 60.85 |
Days of Inventory on Hand |
111.37 | 83.02 | 176.97 | 108.42 | 8.63 | 14.11 | 109.70 | 25.15 | 27.12 | 20.86 |
Average Receivables |
16.20 | 13.37 | 10.89 | 9.92 | 7.32 | 3.10 | 3.74 | 5.37 | 4.98 | 4.58 |
Average Payables |
7.66 | 5.75 | 4.32 | 3.90 | 2.21 | 1.47 | 4.91 | 7.64 | 7.86 | 7.71 |
Average Inventory |
23.60 | 18.09 | 12.99 | 10.26 | 4.33 | 0.17 | 3.12 | 4.82 | 3.14 | 2.62 |
Average Assets |
80.55 | 65.66 | 55.73 | 56.24 | 57.35 | 29.18 | 38.75 | 66.43 | 51.94 | 46.98 |
Average Common Equity |
66.91 | 55.40 | 45.41 | 44.52 | 47.44 | 19.43 | 9.28 | 23.80 | 14.48 | 16.45 |
Columns are period end dates