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SUNation Energy
(NASDAQ:SUNE)
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Rating:48Neutral
Price Target:
$2.50
â–²(13.64% Upside)
Action:Reiterated
Date:09/22/26
The score is held back primarily by weak financial performance: declining TTM revenue, ongoing losses, and slightly negative operating/free cash flow despite improvement versus prior years. Technicals are neutral with short-term weakness but a better longer-term trend, while valuation remains constrained by negative earnings and no dividend. A major funding event provides a positive strategic catalyst, but it does not yet offset the current profitability and cash-generation risks.
Positive Factors
Manageable leverage
Manageable leverage and positive equity provide SUNation with more financial flexibility than its highly levered 2024 profile. This reduces balance-sheet pressure while the company works to improve profitability, although continued losses could still erode that cushion over time.
Negative Factors
Declining revenue and losses
Declining trailing revenue combined with continuing net losses shows that SUNation has not yet established durable operating momentum. Persistent unprofitability limits internal funding capacity and leaves the business more exposed to overhead, execution, and demand pressures over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Manageable leverage and positive equity provide SUNation with more financial flexibility than its highly levered 2024 profile. This reduces balance-sheet pressure while the company works to improve profitability, although continued losses could still erode that cushion over time.
Read all positive factors
SUNation Energy (SUNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.02M
Dividend Yield161786.83%
Average Volume (3M)5.30M
Price to Earnings (P/E)―
Beta (1Y)-0.84
Revenue Growth10.34%
EPS Growth99.97%
CountryUS
Employees164
SectorTechnology
Sector Strength88
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-1.08
Shares Outstanding6,513,108
10 Day Avg. Volume15,643,319
30 Day Avg. Volume5,301,633
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.04
P/FCF Ratio2.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 orga...
How the Company Makes Money
SUNation Energy makes money primarily by originating, selling, and installing customer-sited solar energy systems and providing related project services. Key revenue streams generally include: (1) system sales revenue recognized from contracts to ...
SUNation Energy Earnings Call Summary
Earnings Call Date:Nov 10, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 16, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Strong Residential Sales Growth
Residential sales in New York and Hawaii were up 54% year-over-year in Q3, driven by the rush to complete installations before the end of 2025.
Negative Updates
Commercial Sales Decline
Commercial sales declined by $1.7 million, with the company acknowledging the complexity and longer development time of commercial projects.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Residential Sales Growth
Residential sales in New York and Hawaii were up 54% year-over-year in Q3, driven by the rush to complete installations before the end of 2025.
Read all positive 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
Income Statement
32
Negative
Balance Sheet
58
Neutral
Cash Flow
37
Negative
| 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 | -2.47M | -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
Neutral
2.20
Price Trends
2.55
Negative
2.27
Positive
1.84
Positive
Market Momentum
0.09
Positive
44.83
Neutral
10.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNE, the sentiment is Neutral. The current price of 2.2 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.55, and above the 200-day MA of 1.84, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SUNation Energy Peers Comparison
UnderperformOutperform
Sector (61)
SUNE
SUNation Energy
2.34
0.91
63.64%
VATE
INNOVATE Corp
8.18
3.04
59.14%
SKK
SKK Holdings Limited
4.09
-0.11
-2.60%
WXM
WF International Ltd.
4.23
-30.07
-87.67%
OFAL
OFA Group
0.58
-13.47
-95.89%
SUNation Energy Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
SUNation Energy secures major funding for solar expansion
Positive
Sep 8, 2026
On 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, Ele...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
SUNation amends Suniva merger agreement, adjusts financing terms
Neutral
Sep 8, 2026
On 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 chan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.