SUNation Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SUNation Energy
SUNE Stock   1.08  0.05  4.85%   
SUNation Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SUNation Energy's valuation are provided below:
Gross Profit
22.1 M
Profit Margin
(0.34)
Market Capitalization
3.5 M
Enterprise Value Revenue
0.1417
Revenue
60.1 M
There are over one hundred nineteen available fundamental trend indicators for SUNation Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SUNation Energy's current performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years. As of January 3, 2026, Market Cap is expected to decline to about 94.9 K. In addition to that, Enterprise Value is expected to decline to about 13.9 M

SUNation Energy Total Revenue

48.62 Million

Check SUNation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUNation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 3.4 M or Selling And Marketing Expenses of 683.4 M, as well as many indicators such as Price To Sales Ratio of 0.0278, Dividend Yield of 1.6 K or PTB Ratio of 0.16. SUNation financial statements analysis is a perfect complement when working with SUNation Energy Valuation or Volatility modules.
  
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Check out the analysis of SUNation Energy Correlation against competitors.
For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.

SUNation Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.1 M41.1 M1.7 B
Slightly volatile
Short and Long Term Debt Total22.3 M23.5 M570.3 M
Slightly volatile
Other Current Liabilities7 M7.4 M168 M
Slightly volatile
Total Current Liabilities23.2 M24.4 M469.3 M
Slightly volatile
Current Deferred Revenue2.5 M2.7 M25.2 M
Slightly volatile
Accounts Payable6.9 M7.2 M9.3 M
Slightly volatile
Cash717.6 K755.3 K163.6 M
Slightly volatile
Non Current Assets Total37.8 M39.8 M1.2 B
Slightly volatile
Cash And Short Term Investments717.6 K755.3 K183 M
Slightly volatile
Common Stock Shares Outstanding2.6 K2.4 K827
Very volatile
Liabilities And Stockholders Equity39.1 M41.1 M1.7 B
Slightly volatile
Non Current Liabilities Total10.9 M11.5 M656.8 M
Slightly volatile
Other Current Assets2.3 M2.4 M194.8 M
Slightly volatile
Total Liabilities40.6 M42.7 M1.6 B
Slightly volatile
Total Current Assets9.5 M10 M527 M
Slightly volatile
Short Term Debt11.4 M12 M71.1 M
Pretty Stable
Common Stock79.9 K84.1 K860 K
Slightly volatile
Intangible Assets10.4 M11 M24.5 M
Slightly volatile
Non Currrent Assets Other10.3 K10.8 K246.4 M
Slightly volatile
Long Term Debt7.8 M7.5 M5.8 M
Slightly volatile
Short and Long Term Debt5.8 M11.6 M2.5 M
Slightly volatile
Capital Stock79.9 K84.1 K186.3 K
Pretty Stable
Non Current Liabilities Other855 K900 K7.5 M
Slightly volatile

SUNation Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.8 M67.9 M
Slightly volatile
Interest Expense3.4 M3.6 M49.4 M
Slightly volatile
Selling And Marketing Expenses683.4 M650.9 M508 M
Slightly volatile
Total Revenue48.6 M51.2 M637.1 M
Slightly volatile
Gross Profit17.5 M18.4 M78.5 M
Slightly volatile
Other Operating Expenses59.1 M62.3 M679.5 M
Slightly volatile
Research Development3.1 M3.2 M21.1 M
Slightly volatile
Selling General Administrative32.7 M31.1 M8.4 M
Slightly volatile
Reconciled Depreciation3.6 M3.6 M2.1 M
Slightly volatile

SUNation Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.9 M156.5 M
Slightly volatile
Depreciation2.7 M2.8 M67.9 M
Slightly volatile
Capital Expenditures35.8 K37.7 K56.3 M
Slightly volatile
End Period Cash Flow984.4 K1 M168.6 M
Slightly volatile
Dividends Paid41.1 M39.1 M13.1 M
Slightly volatile
Stock Based Compensation31.7 K33.4 K165.7 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02780.02260.0379
Pretty Stable
Dividend Yield1.6 K1.5 K585
Slightly volatile
Days Sales Outstanding37.2731.5761.9447
Very volatile
Average Payables1.2 M1.3 M2 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0096
Slightly volatile
Capex To Depreciation0.01140.0120.3057
Slightly volatile
Inventory Turnover7.7512.116.6661
Slightly volatile
Days Of Inventory On Hand52.4731.1974.1985
Very volatile
Payables Turnover3.884.08288
Slightly volatile
Sales General And Administrative To Revenue2.0E-43.0E-43.0E-4
Very volatile
Average Inventory2.9 M2.8 M3.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.330.310.2517
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0843
Very volatile
Cash Per Share33835612.3 M
Slightly volatile
Days Payables Outstanding76.0472.4237.0275
Slightly volatile
Income Quality0.430.460.8786
Pretty Stable
Intangibles To Total Assets0.350.580.6525
Pretty Stable
Current Ratio0.350.3715.9355
Very volatile
Receivables Turnover7.029.367.0508
Very volatile
Capex Per Share13.2113.94 M
Slightly volatile
Average Receivables2.6 M2.9 M3.2 M
Slightly volatile
Revenue Per Share22.9 K24.1 K40.6 M
Slightly volatile
Interest Debt Per Share7.4 K7.8 K42.2 M
Slightly volatile
Debt To Assets0.270.40.6749
Pretty Stable
Graham Number131.1 M85 M90.5 M
Slightly volatile
Operating Cycle10471.54137
Very volatile
Price Earnings To Growth Ratio9.0E-49.0E-42.0E-4
Slightly volatile
Days Of Payables Outstanding76.0472.4237.0275
Slightly volatile
Quick Ratio0.260.2815.8315
Very volatile
Net Income Per E B T0.640.90.9213
Pretty Stable
Cash Ratio0.03380.03550.1354
Slightly volatile
Days Of Inventory Outstanding52.4731.1974.1985
Very volatile
Days Of Sales Outstanding37.2731.5761.9447
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.162.887
Slightly volatile
Fixed Asset Turnover10.9110.395.4773
Slightly volatile
Debt Ratio0.270.40.6749
Pretty Stable
Price Sales Ratio0.02780.02260.0379
Pretty Stable
Asset Turnover0.871.431.0865
Pretty Stable
Gross Profit Margin0.30.410.2484
Slightly volatile

SUNation Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.9 K99.9 K501.5 K
Slightly volatile

SUNation Fundamental Market Drivers

About SUNation Energy Financial Statements

SUNation Energy stakeholders use historical fundamental indicators, such as SUNation Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although SUNation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in SUNation Energy's assets and liabilities are reflected in the revenues and expenses on SUNation Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SUNation Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.5 M
Total Revenue51.2 M48.6 M
Cost Of Revenue32.8 M31.2 M
Research And Ddevelopement To Revenue 0.31  0.33 
Revenue Per Share24.1 K22.9 K
Ebit Per Revenue(0.25)(0.26)

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When determining whether SUNation Energy is a strong investment it is important to analyze SUNation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNation Energy's future performance. For an informed investment choice regarding SUNation Stock, refer to the following important reports:
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Check out the analysis of SUNation Energy Correlation against competitors.
For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUNation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-5.7 K
Revenue Per Share
36.703
Quarterly Revenue Growth
0.29
Return On Assets
(0.09)
Return On Equity
(1.17)
The market value of SUNation Energy is measured differently than its book value, which is the value of SUNation that is recorded on the company's balance sheet. Investors also form their own opinion of SUNation Energy's value that differs from its market value or its book value, called intrinsic value, which is SUNation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUNation Energy's market value can be influenced by many factors that don't directly affect SUNation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between SUNation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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