SUNation Energy (SUNE) AI Stock Analysis

• Market Cap: $5.83M
• Dividend Yield: N/A
• Average Volume (3M): 316.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.64
• Revenue Growth: -20.49%
• EPS Growth: 88.27%
• Country: US
• Employees: 189
• Sector: Technology
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -106.71
• Shares Outstanding: 3,406,614
• 10 Day Avg. Volume: 201,189
• 30 Day Avg. Volume: 316,576
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: 2.66
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.76
• Enterprise Value/Ebitda: -1.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.50 ▼(-9.09%Downside)

SUNation Energy's overall stock score reflects significant financial difficulties, including negative profitability and high leverage. While technical analysis and valuation are weak, recent earnings guidance and positive corporate events offer some optimism for improvement. The company's ability to execute its strategic plans will be crucial for future recovery.

SUNation Energy Business Overview & Revenue Model

Company Description

SUNation Energy, Inc. is focused on local and regional solar, storage, and energy services companies nationwide. The firm's vision is to power the energy transition through the grass-roots growth of solar electricity paired with battery storage. Its portfolio of brands, including SUNation, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power, provides homeowners and small businesses with an end-to-end product offering spanning solar, battery storage, and grid services. The company was founded in 1969 and is headquartered in Ronkonkoma, NY.

How the Company Makes Money

SUNation Energy makes money primarily through the sale and installation of solar power systems. The company's revenue streams include direct sales to residential and commercial customers, ongoing maintenance and service contracts, and leasing agreements for solar equipment. Additionally, SUNation Energy may benefit from government incentives and rebates for renewable energy projects, enhancing the financial attractiveness of its offerings. Partnerships with financial institutions and energy companies can also contribute to revenue by facilitating financing options for customers and expanding the company's market reach.

SUNation Energy Financial Statement Overview

Summary

SUNation Energy is facing significant financial challenges, including declining revenue, negative profitability, and high leverage, as evidenced by its income statement and balance sheet. Cash flow issues further exacerbate the situation, limiting operational flexibility. Improvement in revenue generation and cost management are critical for financial stabilization.

Income Statement

SUNation Energy's income statement shows significant challenges with profitability. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 35.9%, but the company has negative net income and EBITDA, indicating inefficiencies in operations and high expenses. Revenue has declined by 28.6% from the previous year, highlighting a concerning trend in revenue generation.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 2.39, suggesting significant financial leverage that could pose a risk. The equity ratio is 18.7%, showing a weaker financial position with a substantial portion of assets financed by debt. Return on equity is negative due to losses, which is a concern for potential investors.

Cash Flow

Cash flow analysis reveals a troubling situation with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is slightly above 1, but both metrics are negative, indicating cash burn. The company's ability to generate cash from operations is weak, potentially impacting its financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
56.86M	79.63M	27.52M	38.16K
	Gross Profit
20.43M	27.70M	7.38M	38.16K
	EBIT
-12.32M	-7.47M	-10.45M	-4.86M
	EBITDA
-9.57M	973.22K	943.41K	-3.43M
	Net Income Common Stockholders
-15.85M	-8.13M	-10.35M	-6.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
839.27K	3.58M	4.85M	18.97K
	Total Assets
45.71M	58.17M	74.70M	2.80M
	Total Debt
20.42M	19.77M	17.64M	6.54M
	Net Debt
19.58M	16.20M	15.45M	6.53M
	Total Liabilities
37.17M	37.74M	47.47M	11.44M
	Stockholders Equity
8.55M	20.44M	27.22M	-8.64M
Cash Flow		Free Cash Flow
-6.34M	-1.32M	-7.69M	-811.02K
	Operating Cash Flow
-6.30M	-667.18K	-7.58M	-811.02K
	Investing Cash Flow
-26.67K	3.57M	-3.10M	479.98K
	Financing Cash Flow
2.08M	-2.76M	15.91M	350.00K

SUNation Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNE, the sentiment is Negative. The current price of 1.65 is above the 20-day moving average (MA) of 1.61, below the 50-day MA of 2.61, and below the 200-day MA of 691.89, indicating a neutral trend. The MACD of -2.25 indicates Negative momentum. The RSI at 28.23 is Positive, neither overbought nor oversold. The STOCH value of 46.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUNE.

SUNation Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESOA	83 Outperform	$176.54M	9.59	41.26%	1.14%	4.62%	81.73%
WLDN	79 Outperform	$833.13M	34.04	10.78%	―	12.40%	81.98%
AMRC	73 Outperform	$869.54M	16.29	5.64%	―	30.13%	-7.60%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
SUNE	44 Neutral	$5.83M	―	-152.39%	―	-20.49%	88.27%
ZDAI					―
SKK		$11.25M	32.26		―	―	―

SUNation Energy Corporate Events

SUNation Energy Achieves Nasdaq Compliance Status

On June 16, 2025, SUNation Energy announced that the Nasdaq Hearings Panel found the company in full compliance with Nasdaq Listing Rules, following a review of past non-compliance notices related to bid price and public interest concerns. This decision allows SUNation to maintain its listing on Nasdaq, reflecting positively on its business outlook and stability.

SUNation Energy Secures Credit Line Amid Nasdaq Challenge

On April 14, 2025, SUNation Energy entered into a Secured Revolving Line of Credit Agreement with MBB Energy, LLC, allowing the company to borrow up to $1,000,000 over a year. This agreement, with an 8% annual interest rate, is expected to support SUNation’s financial flexibility. Additionally, the company faced a Nasdaq compliance issue due to its stock price falling below $1.00, prompting a reverse stock split effective April 21, 2025, to regain compliance. This move consolidates every 200 shares into one, aiming to increase the market price per share and ensure continued Nasdaq listing.

SUNation Energy Completes $5 Million Direct Offering

On April 7, 2025, SUNation Energy announced the completion of its second and final tranche of a registered direct offering, raising $5 million in gross proceeds. This, combined with the $15 million from the first tranche closed on February 27, 2025, totals $20 million in gross proceeds. The funds have been used to repay $9.4 million in loans, improving the company’s balance sheet and providing financial flexibility for future growth, including strategic acquisitions. The offering marks a significant milestone for SUNation, enhancing its ability to meet industry challenges and pursue long-term growth objectives.

SUNation Energy Announces Strategic Transformation and Leadership Change

SUNation Energy has announced a strategic transformation with a new leadership team and optimized capital structure to enhance its market position. The company aims to grow through acquisitions of regional solar companies and strategic mergers, focusing on long-term success and sustainable business models.