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SUNE

SUNation Energy Inc.

Price Chart
Latest Quote

$2.55

-0.19 (-6.93%)
Current Price
Previous Close $2.74
Open $2.70
Day High $2.72
Day Low $2.55
Volume 536,679
Fetched: 2026-06-19T04:22:49
Stock Information
Shares Outstanding 4.12M
Total Debt $9.36M
Cash Equivalents $1.69M
Revenue $66.46M
Net Income $-11.49M
Sector Technology
Industry Solar
Market Cap $10.51M
P/E Ratio 0.03
EPS (TTM) $101.13
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$19.46M
Sales$66.46M
Income$-11.49M
Book/sh$7.15
Cash/sh$0.41
Employees164
Financial Ratios
Quick Ratio0.41
Current Ratio0.72
Debt/Eq46.18
Returns & Margins
ROA-5.67%
ROE-65.51%
Gross Margin37.17%
Operating Margin-60.18%
Profit Margin-17.28%
Ownership
Insider Ownership16.45%
Institutional Ownership10.80%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.16
P/B0.36
Analyst Data
Recommendationnone
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI57.65
ATRnan
Shares Float3.44M
Short Float5.41%
Short Ratio0.63
Volatility3.16
Rel Volume0.03
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.55 537,400
2026-06-17 $2.74 926,000
2026-06-16 $2.86 2,273,700
2026-06-15 $2.54 1,879,300
2026-06-12 $2.41 1,927,600
2026-06-11 $2.57 2,028,400
2026-06-10 $2.60 4,495,000
2026-06-09 $3.56 22,657,600
2026-06-08 $5.88 320,232,900
2026-06-05 $1.13 81,000
2026-06-04 $1.22 72,300
2026-06-03 $1.22 40,100
2026-06-02 $1.29 88,400
2026-06-01 $1.29 78,000
2026-05-29 $1.36 88,400
2026-05-28 $1.33 149,000
2026-05-27 $1.28 327,100
2026-05-26 $1.22 147,600
2026-05-22 $1.23 150,500
2026-05-21 $1.23 329,500
2026-05-20 $1.15 324,500
2026-05-19 $1.19 191,200
About SUNation Energy Inc.

SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $43,761,907 $35,705,496 $51,538,576 $20,045,493
Cost Of Revenue $44,361,314 $36,435,509 $51,936,519 $20,144,654
Total Revenue $71,905,527 $56,861,753 $79,632,709 $27,522,099
Operating Revenue $71,905,527 $56,861,753 $79,632,709 $27,460,858
Expenses
Interest Expense $1,041,835 $3,087,450 $2,657,517 $976,606
Total Expenses $73,578,564 $66,327,175 $85,749,574 $35,489,249
Other Income Expense $-6,832,731 $-3,262,114 $1,953,666 $5,677,937
Net Non Operating Interest Income Expense $-2,335,925 $-3,087,450 $-2,657,517 $-976,606
Total Other Finance Cost $1,294,090 - - -
Interest Expense Non Operating $1,041,835 $3,087,450 $2,657,517 $976,606
Operating Expense $29,217,250 $29,891,666 $33,813,055 $15,344,595
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-10,892,833 $-15,849,805 $-6,939,892 $-3,278,056
Net Interest Income $-2,335,925 $-3,087,450 $-2,657,517 $-976,606
Normalized Income $-5,494,976 $-13,272,735 $-8,483,288 $-7,763,626
Net Income From Continuing And Discontinued Operation $-10,892,833 $-15,849,805 $-8,132,167 $-10,352,240
Total Operating Income As Reported $-1,673,037 $-12,317,403 $-7,466,865 $-10,448,679
Net Income Common Stockholders $-10,892,833 $-27,436,926 $-8,132,167 $-10,352,240
Net Income $-10,892,833 $-15,849,805 $-8,132,167 $-10,352,240
Net Income Including Noncontrolling Interests $-10,892,833 $-15,849,805 $-8,132,167 $-10,352,240
Net Income Continuous Operations $-10,892,833 $-15,849,805 $-6,939,892 $-3,278,056
Pretax Income $-10,841,693 $-15,814,986 $-6,820,716 $-3,265,819
Special Income Charges $-307,392 $-2,366,203 $1,762,082 $5,558,303
Operating Income $-1,673,037 $-9,465,422 $-6,116,865 $-7,967,150
Depreciation Amortization Depletion Income Statement $2,237,500 $2,837,500 $4,738,477 $3,133,460
Depreciation And Amortization In Income Statement $2,237,500 $2,837,500 $4,738,477 $3,133,460
Amortization Of Intangibles Income Statement $2,237,500 $2,837,500 $4,738,477 $3,133,460
Gross Profit $27,544,213 $20,426,244 $27,696,190 $7,377,445
Net Income Discontinuous Operations - $0 $-1,192,275 $-7,074,184
Per Share
Diluted EPS $-4.38 $-10110.93 $-119590.69 $-156852.12
Basic EPS $-4.38 $-10110.93 $-119590.69 $-156852.12
Other
Tax Effect Of Unusual Items $-1,434,874 $-685,044 $410,270 $1,192,367
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-130,220 $-5,897,909 $-980,445 $-4,734,529
Total Unusual Items $-6,832,731 $-3,262,114 $1,953,666 $5,677,937
Total Unusual Items Excluding Goodwill $-6,832,731 $-3,262,114 $1,953,666 $5,677,937
Reconciled Depreciation $2,836,907 $3,567,513 $5,136,420 $3,232,621
EBITDA (Bullshit earnings) $-6,962,951 $-9,160,023 $973,221 $943,408
EBIT $-9,799,858 $-12,727,536 $-4,163,199 $-2,289,213
Diluted Average Shares $2,488,000 $2,714 $68 $66
Basic Average Shares $2,488,000 $2,714 $68 $66
Diluted NI Availto Com Stockholders $-10,892,833 $-27,436,926 $-8,132,167 $-10,352,240
Otherunder Preferred Stock Dividend $0 $7,371,570 $0 -
Tax Provision $51,140 $34,819 $119,176 $12,237
Gain On Sale Of Ppe $0 $-822 $437,116 $1,229,883
Other Special Charges $343,471 $35,657 - -
Impairment Of Capital Assets $0 $3,851,981 - -
Restructuring And Mergern Acquisition $-36,079 $-1,522,257 $-1,324,966 $-4,578,420
Gain On Sale Of Security $-6,525,339 $-895,911 $191,584 $119,634
Amortization $2,237,500 $2,837,500 $4,738,477 $3,133,460
Selling General And Administration $26,979,750 $27,054,166 $29,074,578 $12,211,135
Preferred Stock Dividends - $4,215,551 - -
Write Off - - $0 $250,000
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-3,082,196 $-21,117,286 $-15,917,394 $-13,870,368
Total Assets $48,244,120 $45,712,732 $58,172,811 $74,695,487
Total Non Current Assets $31,770,141 $34,602,347 $42,394,163 $48,733,963
Other Non Current Assets $12,000 $12,000 $12,000 $2,283,533
Goodwill And Other Intangible Assets $27,427,202 $29,664,702 $36,354,183 $41,092,660
Other Intangible Assets $9,983,333 $12,220,833 $15,808,333 $20,546,810
Current Assets $16,473,979 $11,110,385 $15,778,648 $25,961,524
Other Current Assets $554,481 $198,717 $376,048 $2,218,903
Restricted Cash $0 $312,080 $1,821,060 $3,068,938
Prepaid Assets $1,283,098 $1,587,464 $1,313,082 $2,152,058
Inventory $2,534,984 $2,707,643 $3,578,668 $6,054,493
Receivables $4,919,072 $5,465,213 $5,114,507 $6,458,727
Other Receivables $658,177 $560,648 $57,241 $777,485
Accounts Receivable $4,239,483 $4,881,094 $5,010,818 $5,564,532
Allowance For Doubtful Accounts Receivable $-308,629 $-240,817 $-94,085 $-108,636
Gross Accounts Receivable $4,548,112 $5,121,911 $5,104,903 $5,673,168
Cash Cash Equivalents And Short Term Investments $7,182,344 $839,268 $3,575,283 $4,854,306
Cash And Cash Equivalents $7,182,344 $839,268 $3,575,283 $2,187,540
Assets Held For Sale Current - - $0 $1,154,099
Debt
Total Debt $10,050,338 $20,415,809 $19,772,406 $17,641,766
Long Term Debt And Capital Lease Obligation $7,627,850 $10,003,273 $14,320,961 $11,735,448
Long Term Debt $4,469,372 $6,531,650 $10,127,756 $7,774,108
Current Debt And Capital Lease Obligation $2,422,488 $10,412,536 $5,451,445 $5,906,318
Current Debt $2,130,248 $10,090,676 $5,057,403 $5,685,555
Other Current Borrowings $2,130,248 $10,090,676 $5,057,403 $5,685,555
Net Debt - $15,783,058 $11,609,876 $11,272,123
Liabilities
Total Liabilities Net Minority Interest $23,899,114 $37,165,316 $37,736,022 $47,473,195
Total Non Current Liabilities Net Minority Interest $8,491,543 $10,003,273 $15,362,540 $21,539,037
Current Liabilities $15,407,571 $27,162,043 $22,373,482 $25,934,158
Other Current Liabilities $973,302 $3,950,356 $5,058,799 $2,123,145
Current Deferred Liabilities $2,737,151 $2,314,483 $2,552,452 $6,990,538
Payables And Accrued Expenses $7,620,636 $9,687,853 $7,950,638 $10,054,383
Payables $7,395,318 $8,037,840 $7,682,634 $9,777,592
Total Tax Payable $0 $5,071 $5,373 $1,650
Income Tax Payable $0 $5,071 $5,373 $1,650
Accounts Payable $7,395,318 $8,032,769 $7,677,261 $7,594,181
Non Current Deferred Liabilities - $0 $41,579 $0
Non Current Deferred Taxes Liabilities - $0 $41,579 $0
Other Non Current Liabilities - - $1,000,000 $9,552,714
Liabilities Heldfor Sale Non Current - - $0 $250,875
Tradeand Other Payables Non Current - - - $0
Current Notes Payable - - - $0
Equity
Common Stock Equity $24,345,006 $8,547,416 $20,408,789 $27,194,292
Total Equity Gross Minority Interest $24,345,006 $8,547,416 $20,436,789 $27,222,292
Stockholders Equity $24,345,006 $8,547,416 $20,436,789 $27,222,292
Retained Earnings $-53,791,879 $-42,899,046 $-27,081,411 $-19,089,134
Preferred Stock Equity - - $28,000 $28,000
Gains Losses Not Affecting Retained Earnings - - $0 $-10,422
Other Equity Adjustments - - - $-10,422
Other
Ordinary Shares Number $3,406,616 $9,343 $68 $66
Share Issued $3,406,616 $9,343 $68 $66
Tangible Book Value $-3,082,196 $-21,117,286 $-15,945,394 $-13,898,368
Invested Capital $30,944,626 $25,169,742 $35,593,948 $40,653,955
Working Capital $1,066,408 $-16,051,658 $-6,594,834 $27,366
Capital Lease Obligations $3,450,718 $3,793,483 $4,587,247 $4,182,103
Total Capitalization $28,814,378 $15,079,066 $30,564,545 $34,996,400
Additional Paid In Capital $77,966,554 $51,445,995 $47,489,517 $45,798,069
Capital Stock $170,331 $467 $28,683 $523,779
Common Stock $170,331 $467 $683 $495,779
Preferred Stock $0 $0 $28,000 $28,000
Employee Benefits $863,693 $0 - -
Long Term Capital Lease Obligation $3,158,478 $3,471,623 $4,193,205 $3,961,340
Current Deferred Revenue $2,737,151 $2,314,483 $2,552,452 $6,990,538
Current Capital Lease Obligation $292,240 $321,860 $394,042 $220,763
Pensionand Other Post Retirement Benefit Plans Current $1,653,994 $796,815 $1,360,148 $859,774
Current Accrued Expenses $225,318 $1,650,013 $268,004 $276,791
Goodwill $17,443,869 $17,443,869 $20,545,850 $20,545,850
Net PPE $4,330,939 $4,925,645 $6,027,980 $5,357,770
Accumulated Depreciation $-1,064,576 $-798,962 $-514,824 $-98,140
Gross PPE $5,395,515 $5,724,607 $6,542,804 $5,455,910
Leases $741,650 $741,650 $751,025 $686,840
Machinery Furniture Equipment $1,338,454 $1,296,210 $1,275,677 $602,232
Buildings And Improvements $3,315,411 $3,686,747 $4,516,102 -
Properties $0 $0 $0 $0
Duefrom Related Parties Current $21,412 $23,471 $46,448 $116,710
Dueto Related Parties Current - - $0 $2,181,761
Other Short Term Investments - - $0 $2,666,766
Dueto Related Parties Non Current - - - $0
Other Properties - - - $4,166,838
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $906,384 $-6,335,471 $-1,322,868 $-7,694,108
Operating Activities
Operating Cash Flow $954,978 $-6,302,686 $-667,177 $-7,577,199
Cash Flow From Continuing Operating Activities $954,978 $-6,302,686 $-385,566 $-7,652,468
Operating Gains Losses $6,975,435 $1,076,919 $-437,116 $-1,229,883
Cash From Discontinued Operating Activities - $0 $-281,611 $75,269
Investing Activities
Capital Expenditure $-48,594 $-32,785 $-655,691 $-116,909
Investing Cash Flow $-48,594 $-26,667 $3,567,278 $-3,097,406
Cash Flow From Continuing Investing Activities $-48,594 $-26,667 $2,464,343 $-3,081,917
Capital Expenditure Reported $-48,594 $-32,785 $-655,691 $-116,909
Cash From Discontinued Investing Activities - $0 $1,102,935 $-15,489
Net Other Investing Changes - - $250,000 $1,500,000
Financing Activities
Repurchase Of Capital Stock $0 $-9,120 $-38,403 $0
Issuance Of Capital Stock $10,042,162 $3,467,142 $125,398 $32,000,000
Financing Cash Flow $5,124,612 $2,084,358 $-2,760,236 $15,912,117
Cash Flow From Continuing Financing Activities $5,124,612 $2,084,358 $-2,760,236 $15,912,117
Net Other Financing Charges $-5,210,042 $-1,382,300 $-3,384,741 $-11,444,998
Net Preferred Stock Issuance $0 $15 $0 $32,000,000
Preferred Stock Issuance $0 $15 $0 $32,000,000
Net Common Stock Issuance $10,042,162 $3,458,007 $86,995 $0
Common Stock Issuance $10,042,162 $3,467,127 $125,398 $0
Other
Repayment Of Debt $-10,081,464 $-1,595,364 $-7,277,334 $-4,792,885
Issuance Of Debt $64,744 $1,604,000 $7,814,844 $150,000
Interest Paid Supplemental Data $1,391,453 $1,604,100 $1,119,480 $1,071,906
Income Tax Paid Supplemental Data $65,547 $76,700 $58,858 $11,297
End Cash Position $7,182,344 $1,151,348 $5,396,343 $5,256,478
Beginning Cash Position $1,151,348 $5,396,343 $5,256,478 $18,966
Changes In Cash $6,030,996 $-4,244,995 $139,865 $5,237,512
Proceeds From Stock Option Exercised $10,309,212 $0 - -
Common Stock Payments $0 $-9,120 $-38,403 $0
Net Issuance Payments Of Debt $-10,016,720 $8,636 $537,510 $-4,642,885
Net Long Term Debt Issuance $-10,016,720 $8,636 $537,510 $-4,792,885
Long Term Debt Payments $-10,081,464 $-1,595,364 $-7,277,334 $-4,792,885
Long Term Debt Issuance $64,744 $1,604,000 $7,814,844 $0
Net PPE Purchase And Sale $0 $6,118 $450 $6,297,865
Sale Of PPE $0 $6,118 $450 $6,297,865
Change In Working Capital $1,528,927 $-963,505 $-732,064 $-1,103,012
Change In Other Working Capital $-796,889 $-242,190 $-2,172,766 $2,148,599
Change In Other Current Assets $-146,115 $-635,892 $3,333,146 $-61,973
Change In Payables And Accrued Expense $1,873,659 $-845,159 $-4,995,967 $-2,687,516
Change In Accrued Expense $1,374,580 $-1,200,667 $-5,079,048 $-1,981,166
Change In Interest Payable $-635,556 $-1,653,762 $-1,085,174 $-1,098,207
Change In Payable $499,079 $355,508 $83,081 $-706,350
Change In Account Payable $499,079 $355,508 $83,081 $-706,350
Change In Prepaid Assets $-14,407 $-302 $3,723 $5,024
Change In Inventory $36,821 $754,069 $2,475,825 $392,658
Change In Receivables $575,858 $5,969 $623,975 $-899,804
Changes In Account Receivables $575,858 $5,969 $623,975 $-899,804
Other Non Cash Items $217,666 $1,780,607 $1,332,551 $-5,833,343
Stock Based Compensation $85,226 $29,002 $1,212,956 $309,205
Provisionand Write Offof Assets $203,650 $246,181 $0 -
Asset Impairment Charge $0 $3,851,981 $0 $250,000
Deferred Tax $0 $-41,579 $41,579 $0
Deferred Income Tax $0 $-41,579 $41,579 $0
Depreciation Amortization Depletion $2,836,907 $3,567,513 $5,136,420 $3,232,621
Depreciation And Amortization $2,836,907 $3,567,513 $5,136,420 $3,232,621
Depreciation $2,836,907 $3,567,513 $397,943 -
Gain Loss On Investment Securities $6,631,964 $1,040,440 - -
Net Income From Continuing Operations $-10,892,833 $-15,849,805 $-6,939,892 $-3,278,056
Net Investment Purchase And Sale - $0 $2,869,584 $228,255
Sale Of Investment - $0 $2,869,584 $228,255
Amortization Cash Flow - $2,837,500 $4,738,477 -
Amortization Of Intangibles - $2,837,500 $4,738,477 -
Net Short Term Debt Issuance - - $0 $150,000
Short Term Debt Issuance - - $0 $150,000
Net Business Purchase And Sale - - $0 $-10,991,128
Purchase Of Business - - $0 $-10,991,128
Fetched: 2026-06-16