Sunation Energy Stock Analysis
| SUNE Stock | 2.12 0.63 42.28% |
IPO Date 26th of March 1990 | 200 Day MA 1.4803 | 50 Day MA 1.117 | Beta 4.509 |
SUNation Energy holds a debt-to-equity ratio of 2.57. At present, SUNation Energy's Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.67, whereas Net Debt is forecasted to decline to about 21.4 M. SUNation Energy's financial risk is the risk to SUNation Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SUNation Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SUNation Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SUNation Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SUNation Energy's stakeholders.
For many companies, including SUNation Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SUNation Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SUNation Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2336 | Enterprise Value Ebitda 7.4466 | Price Sales 0.0845 | Shares Float 3.4 M | Earnings Share -5.7 K |
SUNation Energy is overvalued with Real Value of 1.49 and Hype Value of 2.06. The main objective of SUNation Energy stock analysis is to determine its intrinsic value, which is an estimate of what SUNation Energy is worth, separate from its market price. There are two main types of SUNation Energy's stock analysis: fundamental analysis and technical analysis.
The SUNation Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUNation Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SUNation Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. SUNation Stock Analysis Notes
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUNation Energy has Price/Earnings (P/E) ratio of 289.0. The entity recorded a loss per share of 5736.51. The firm last dividend was issued on the 15th of October 2021. SUNation Energy had 1:200 split on the 21st of April 2025. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. To find out more about SUNation Energy contact Scott Maskin at 952 996 1674 or learn more at https://www.sunation.com/corporate.SUNation Energy Quarterly Total Revenue |
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SUNation Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SUNation Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUNation Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SUNation Energy is way too risky over 90 days horizon | |
| SUNation Energy appears to be risky and price may revert if volatility continues | |
| SUNation Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 56.86 M. Net Loss for the year was (15.85 M) with profit before overhead, payroll, taxes, and interest of 22.08 M. | |
| SUNation Energy currently holds about 1.26 B in cash with (6.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SUNation Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: SUNation Energy Enters Strategic Financing Agreement With Palmetto to Support Residential Solar Growth in 2026 |
SUNation Largest EPS Surprises
Earnings surprises can significantly impact SUNation Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2020-03-11 | 2019-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2023-03-30 | 2022-12-31 | 0.01 | -0.06 | -0.07 | 700 |
SUNation Energy Environmental, Social, and Governance (ESG) Scores
SUNation Energy's ESG score is a quantitative measure that evaluates SUNation Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SUNation Energy's operations that may have significant financial implications and affect SUNation Energy's stock price as well as guide investors towards more socially responsible investments.
SUNation Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.08 M.SUNation Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (1.19) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.40) | (0.38) | |
| Return On Equity | (2.13) | (2.03) |
Management Efficiency
SUNation Energy has return on total asset (ROA) of (0.0923) % which means that it has lost $0.0923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1657) %, meaning that it created substantial loss on money invested by shareholders. SUNation Energy's management efficiency ratios could be used to measure how well SUNation Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of February 12, 2026, Return On Tangible Assets is expected to decline to -1.19. The current year's Return On Capital Employed is expected to grow to -0.57. The current year's Fixed Asset Turnover is expected to grow to 10.91, whereas Total Assets are forecasted to decline to about 39.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.6 K | 3.4 K | |
| Tangible Book Value Per Share | -9 K | -8.5 K | |
| Enterprise Value Over EBITDA | (1.97) | (2.07) | |
| Price Book Value Ratio | 0.15 | 0.16 | |
| Enterprise Value Multiple | (1.97) | (2.07) | |
| Price Fair Value | 0.15 | 0.16 | |
| Enterprise Value | 14.7 M | 13.9 M |
Leadership effectiveness at SUNation Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, SUNation Energy has the risk adjusted performance of 0.1011, and Coefficient Of Variation of 863.14. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SUNation Energy is priced fairly, providing market reflects its prevalent price of 2.12 per share. Please also confirm SUNation Energy total risk alpha, which is currently at (0.03) to double-check the company can sustain itself next year.SUNation Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in SUNation Energy price series with the more recent values given greater weights.
SUNation Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SUNation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SUNation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SUNation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Proctor Georganne over six months ago Acquisition by Proctor Georganne of 9000 shares of SUNation Energy subject to Rule 16b-3 | ||
Proctor Georganne over six months ago Acquisition by Proctor Georganne of 9000 shares of SUNation Energy subject to Rule 16b-3 | ||
Lacey Roger Hd over a year ago Acquisition by Lacey Roger Hd of 480 shares of SUNation Energy at 2.8 subject to Rule 16b-3 | ||
Sadasivam Shaker over a year ago Disposition of 5030 shares by Sadasivam Shaker of SUNation Energy at 9.43 subject to Rule 16b-3 | ||
Maskin Scott over a year ago Acquisition by Maskin Scott of 3500 shares of SUNation Energy at 2.81 subject to Rule 16b-3 |
SUNation Energy Outstanding Bonds
SUNation Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SUNation Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SUNation bonds can be classified according to their maturity, which is the date when SUNation Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SUNation Energy Predictive Daily Indicators
SUNation Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SUNation Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22.3 M | |||
| Daily Balance Of Power | 0.7975 | |||
| Rate Of Daily Change | 1.42 | |||
| Day Median Price | 2.03 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.63 |
SUNation Energy Forecast Models
SUNation Energy's time-series forecasting models are one of many SUNation Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SUNation Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SUNation Energy Bond Ratings
SUNation Energy financial ratings play a critical role in determining how much SUNation Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SUNation Energy's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.82) | Unlikely Manipulator | View |
SUNation Energy Debt to Cash Allocation
Many companies such as SUNation Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SUNation Energy currently holds 20.42 M in liabilities with Debt to Equity (D/E) ratio of 2.57, implying the company greatly relies on financing operations through barrowing. SUNation Energy has a current ratio of 1.11, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about SUNation Energy's use of debt, we should always consider it together with its cash and equity.SUNation Energy Total Assets Over Time
SUNation Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SUNation Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SUNation Energy Debt Ratio | 27.0 |
SUNation Energy Corporate Bonds Issued
Most SUNation bonds can be classified according to their maturity, which is the date when SUNation Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SUNation Short Long Term Debt Total
Short Long Term Debt Total |
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About SUNation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SUNation Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SUNation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SUNation Energy. By using and applying SUNation Stock analysis, traders can create a robust methodology for identifying SUNation entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.32) | (0.34) | |
| Operating Profit Margin | (0.25) | (0.26) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.41 | 0.30 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SUNation Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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