SUNation Energy Net Income
| SUNE Stock | 1.39 0.34 32.38% |
As of the 10th of February, SUNation Energy has the variance of 54.89, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNation Energy, as well as the relationship between them. Please validate SUNation Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SUNation Energy is priced fairly, providing market reflects its prevalent price of 1.39 per share. Given that SUNation Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SUNation Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.142 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.3 M | -15 M | |
| Net Loss | -14.3 M | -13.6 M | |
| Net Loss | -6.7 K | -7.1 K | |
| Net Income Per E B T | 0.90 | 0.64 |
SUNation | Net Income | Build AI portfolio with SUNation Stock |
Analyzing SUNation Energy's Net Income 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 Income has evolved provides context for assessing SUNation Energy's current valuation and future prospects.
Latest SUNation Energy's Net Income Growth Pattern
Below is the plot of the Net Income of SUNation Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SUNation Energy financial statement analysis. It represents the amount of money remaining after all of SUNation Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SUNation Energy's Net Loss 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.
| View | Last Reported (15.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
SUNation Net Income Regression Statistics
| Arithmetic Mean | (200,466,212) | |
| Geometric Mean | 7,554,266 | |
| Coefficient Of Variation | (231.67) | |
| Mean Deviation | 317,847,219 | |
| Median | (8,132,167) | |
| Standard Deviation | 464,411,886 | |
| Sample Variance | 215678.4T | |
| Range | 1.7B | |
| R-Value | 0.48 | |
| Mean Square Error | 177334.8T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 44,026,288 | |
| Total Sum of Squares | 3450854.4T |
SUNation Net Income History
Other Fundumenentals of SUNation Energy
SUNation Energy Net Income component correlations
SUNation Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SUNation Energy is extremely important. It helps to project a fair market value of SUNation Stock properly, considering its historical fundamentals such as Net Income. Since SUNation Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SUNation Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SUNation Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
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.
SUNation Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SUNation Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SUNation Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SUNation Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SUNation Energy or generate 0.0% return on investment in SUNation Energy over 90 days. SUNation Energy is related to or competes with JinkoSolar Holding, OMS Energy, PrimeEnergy, Summit Midstream, Tigo Energy, NACCO Industries, and Ranger Energy. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. More
SUNation Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SUNation Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SUNation Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 53.12 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.07 |
SUNation Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNation Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUNation Energy's standard deviation. In reality, there are many statistical measures that can use SUNation Energy historical prices to predict the future SUNation Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.05) |
SUNation Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (5,710) | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 53.12 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.07 | |||
| Skewness | 3.21 | |||
| Kurtosis | 16.74 |
SUNation Energy Backtested Returns
SUNation Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0337, which indicates the firm had a -0.0337 % return per unit of standard deviation over the last 3 months. SUNation Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUNation Energy's risk adjusted performance of (0.01), and Variance of 54.89 to confirm the risk estimate we provide. The entity has a beta of 3.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SUNation Energy will likely underperform. At this point, SUNation Energy has a negative expected return of -0.25%. Please make sure to validate SUNation Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SUNation Energy performance from the past will be repeated at some future point.
Auto-correlation | 0.07 |
Virtually no predictability
SUNation Energy has virtually no predictability. Overlapping area represents the amount of predictability between SUNation Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SUNation Energy price movement. The serial correlation of 0.07 indicates that barely 7.0% of current SUNation Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SUNation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SUNation Energy reported net income of (15.85 Million). This is 102.94% lower than that of the Electrical Equipment sector and 100.8% lower than that of the Industrials industry. The net income for all United States stocks is 102.78% higher than that of the company.
SUNation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUNation Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SUNation Energy could also be used in its relative valuation, which is a method of valuing SUNation Energy by comparing valuation metrics of similar companies.SUNation Energy is currently under evaluation in net income category among its peers.
SUNation Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.0923 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.53 M | ||||
| Shares Outstanding | 3.41 M | ||||
| Shares Owned By Institutions | 4.26 % | ||||
| Number Of Shares Shorted | 21.47 K | ||||
| Price To Earning | 289.00 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 56.86 M | ||||
| Gross Profit | 22.08 M | ||||
| EBITDA | (9.57 M) | ||||
| Net Income | (15.85 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 20.42 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | (6.3 M) | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (5,737) X | ||||
| Target Price | 0.49 | ||||
| Number Of Employees | 189 | ||||
| Beta | 4.51 | ||||
| Market Capitalization | 3.61 M | ||||
| Total Asset | 45.71 M | ||||
| Retained Earnings | (42.9 M) | ||||
| Working Capital | (16.05 M) | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 3.15 B | ||||
| Net Asset | 45.71 M |
About SUNation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUNation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUNation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUNation Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
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.