SUNation Net Debt from 2010 to 2026

SUNE Stock   2.12  0.63  42.28%   
SUNation Energy's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 21.4 M. Net Debt is the total debt of SUNation Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-03-31
Previous Quarter
7.5 M
Current Value
M
Quarterly Volatility
2.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing SUNation Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing SUNation Energy's current valuation and future prospects.

Latest SUNation Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of SUNation Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SUNation Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SUNation Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

SUNation Net Debt Regression Statistics

Arithmetic Mean406,668,073
Coefficient Of Variation371.18
Mean Deviation688,121,403
Median15,454,226
Standard Deviation1,509,465,304
Sample Variance2278485.5T
Range6.3B
R-Value(0.22)
Mean Square Error2308024.1T
R-Squared0.05
Significance0.39
Slope(67,071,187)
Total Sum of Squares36455768.1T

SUNation Net Debt History

202621.4 M
202522.5 M
202419.6 M
202316.2 M
202215.5 M
20216.5 M

Other Fundumenentals of SUNation Energy

SUNation Energy Net Debt component correlations

0.620.770.79-0.53-0.040.990.951.00.970.760.86-0.120.3-0.33-0.290.29-0.3-0.13
0.620.440.150.30.140.630.580.580.720.140.810.050.93-0.32-0.270.29-0.29-0.1
0.770.440.42-0.3-0.080.820.610.780.80.360.73-0.160.13-0.31-0.270.29-0.29-0.11
0.790.150.42-0.88-0.040.730.880.810.641.00.47-0.08-0.12-0.17-0.150.15-0.16-0.07
-0.530.3-0.3-0.880.08-0.48-0.59-0.57-0.36-0.88-0.150.080.560.020.010.00.010.01
-0.040.14-0.08-0.040.080.080.13-0.050.00.020.340.990.18-0.07-0.040.06-0.05-0.02
0.990.630.820.73-0.480.080.930.980.980.70.910.00.31-0.35-0.30.31-0.32-0.13
0.950.580.610.88-0.590.130.930.950.890.870.820.060.31-0.33-0.280.3-0.3-0.12
1.00.580.780.81-0.57-0.050.980.950.970.780.84-0.130.25-0.32-0.280.29-0.29-0.13
0.970.720.80.64-0.360.00.980.890.970.610.92-0.090.42-0.36-0.310.32-0.33-0.14
0.760.140.361.0-0.880.020.70.870.780.610.46-0.02-0.11-0.16-0.140.14-0.14-0.07
0.860.810.730.47-0.150.340.910.820.840.920.460.250.58-0.35-0.30.39-0.37-0.05
-0.120.05-0.16-0.080.080.990.00.06-0.13-0.09-0.020.250.11-0.05-0.020.05-0.040.0
0.30.930.13-0.120.560.180.310.310.250.42-0.110.580.11-0.17-0.120.18-0.16-0.02
-0.33-0.32-0.31-0.170.02-0.07-0.35-0.33-0.32-0.36-0.16-0.35-0.05-0.170.87-0.640.710.61
-0.29-0.27-0.27-0.150.01-0.04-0.3-0.28-0.28-0.31-0.14-0.3-0.02-0.120.87-0.610.820.61
0.290.290.290.150.00.060.310.30.290.320.140.390.050.18-0.64-0.61-0.90.16
-0.3-0.29-0.29-0.160.01-0.05-0.32-0.3-0.29-0.33-0.14-0.37-0.04-0.160.710.82-0.90.1
-0.13-0.1-0.11-0.070.01-0.02-0.13-0.12-0.13-0.14-0.07-0.050.0-0.020.610.610.160.1
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About SUNation Energy Financial Statements

SUNation Energy stakeholders use historical fundamental indicators, such as SUNation Energy's Net Debt, 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
Net Debt22.5 M21.4 M
Net Debt To EBITDA(1.84)(1.93)

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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:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Electrical Components & Equipment sector continue expanding? Could SUNation diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SUNation Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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)
Understanding SUNation Energy requires distinguishing between market price and book value, where the latter reflects SUNation's accounting equity. The concept of intrinsic value - what SUNation Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SUNation Energy's price substantially above or below its fundamental value.
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. In contrast, SUNation Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.