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SUNation Energy (SUNE) AI Stock Analysis
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SUNation Energy
(NASDAQ:SUNE)
SUNation Energy's moderate overall score is heavily buoyed by monumental corporate catalysts, notably an $835 million capital raise and ambitious solar expansion plans. However, these future growth prospects are counterbalanced by immediate risks, including persistent unprofitability, negative cash flows, and poor valuation metrics. While the balance sheet is significantly deleveraged, the company must translate its expansion into consistent earnings to warrant a stronger rating.
SUNation Energy (SUNE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.54M
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- -0.95
- Revenue Growth
- 10.34%
- EPS Growth
- 99.97%
- Country
- US
- Employees
- 164
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
SUNation Energy Business Overview & Revenue Model
Company Description
SUNation Energy Inc. operates across the nation, bringing together local and regional companies specializing in solar, energy storage, and related energy services. The firm's core objective is to advance the energy transition by promoting the organic...
How the Company Makes Money
SUNation Energy makes money primarily by originating and executing residential solar projects. Key revenue streams include: (1) Upfront system sales and installation revenue when a homeowner purchases a solar PV system (and any related equipment) and...
SUNation Energy Earnings Call Summary
The earnings call highlighted significant improvements in financial performance and strategic initiatives, particularly in residential sales and debt reduction. However, there are challenges such as declining commercial sales and uncertainties related to tax policy changes. Overall, the sentiment reflects positive momentum with some caution due to external factors.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the SUNAtion Energy Third Quarter 2025 Financial Results Conference Call, the company provided an optimistic outlook despite industry challenges. SUNAtion reported a notable 29% increase in total sales, reaching $19 million, up from $14.7 million the previous year. Residential sales in New York and Hawaii surged by 54% year-over-year, contributing to a 72% rise in service sales. Gross margins improved to 38% from 35.6%, reflecting enhanced operational efficiency. The company also reduced total debt by over $11 million to $7.9 million. Despite a net loss of $393,000, this was a significant improvement from the $3.3 million loss in the prior year. SUNAtion reiterated its 2025 guidance, expecting total sales between $65 million and $70 million and a positive adjusted EBITDA ranging from $500,000 to $700,000. Looking ahead, the company aims to leverage new financing options and expand its market presence through strategic M&A opportunities and diversification into sectors like AI and data centers.
SUNation Energy Financial Statement Overview
Summary
Financial performance is mixed. While the company has made commendable strides in deleveraging (debt-to-equity improved to 0.27), persistent net losses, volatile revenues, and a reversion to negative operating cash flows (-$1.77M TTM) drag down the overall financial profile.
Income Statement
40NegativeBalance Sheet
65PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.56M | 71.91M | 56.86M | 79.63M | 27.52M | 38.16K |
| Gross Profit | 21.44M | 27.54M | 20.43M | 27.70M | 7.38M | 38.16K |
| EBITDA | -1.77M | -6.00M | -9.57M | 973.22K | 943.41K | -1.02M |
| Net Income | -5.22M | -10.89M | -15.85M | -8.13M | -10.35M | -6.24M |
Balance Sheet | ||||||
| Total Assets | 40.92M | 48.24M | 45.71M | 58.17M | 74.70M | 20.07M |
| Cash, Cash Equivalents and Short-Term Investments | 3.06M | 7.18M | 839.27K | 3.58M | 4.85M | 3.63M |
| Total Debt | 8.24M | 10.05M | 20.42M | 19.77M | 17.64M | 167.70K |
| Total Liabilities | 20.40M | 23.90M | 37.17M | 37.74M | 47.47M | 3.06M |
| Stockholders Equity | 20.52M | 24.35M | 8.55M | 20.44M | 27.22M | 17.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | 906.38K | -6.34M | -1.32M | -7.69M | -4.65M |
| Operating Cash Flow | -1.78M | 955.00K | -6.30M | -667.18K | -7.58M | -4.61M |
| Investing Cash Flow | -38.58K | -49.00K | -26.67K | 3.57M | -3.10M | 30.54M |
| Financing Cash Flow | 1.40M | 5.13M | 2.08M | -2.76M | 15.91M | -35.59M |
SUNation Energy Technical Analysis
Price Trends
Market Momentum
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 2.05 is below the 20-day moving average (MA) of 2.14, below the 50-day MA of 2.39, and above the 200-day MA of 1.99, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUNE.
SUNation Energy Risk Analysis
SUNation Energy disclosed 64 risk factors in its most recent earnings report. SUNation Energy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksSUNation Energy Peers Comparison
Overall Rating
VATE67Neutral- SUNE55Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SUNE | Sunation Energy, Inc. | 2.05 | 0.68 | 49.64% | |
| VATE | INNOVATE Corp | 5.51 | 0.26 | 4.95% | |
| WXM | WF International Ltd. | 2.66 | -29.14 | -91.64% | |
| OFAL | OFA Group | 0.27 | -9.73 | -97.27% |
SUNation Energy Corporate Events
SUNation Energy Extends and Expands Affiliated Credit Line
NeutralOn April 14, 2025, SUNation Energy, Inc. entered into a secured revolving line of credit agreement with affiliate MBB Energy, LLC, allowing the company to borrow up to $1,000,000 over one year at an annual interest rate of 8%, with the ability to bor...
SUNation Energy secures major funding for solar expansion
PositiveOn September 8, 2026, Suniva announced it had completed an $835 million capital raise in a mix of debt and equity from major financial partners, including Lion Point Capital, Goldman Sachs Alternatives, I Squared Capital, JBA Asset Management, Electr...
SUNation amends Suniva merger agreement, adjusts financing terms
NeutralOn September 4, 2026, SUNation Energy, its merger subsidiary and Suniva signed a first amendment to their June 5, 2026 merger agreement, refining key terms ahead of Suniva’s planned combination as a wholly owned SUNation subsidiary. The changes...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 22, 2026