📊 SUNE Key Takeaways
Is SUNation Energy, Inc. (SUNE) a Good Investment?
SUNation Energy demonstrates strong revenue growth (+26.5% YoY) with a solid 38.3% gross margin, but this is undermined by significant operating losses (-$1.7M) and net losses (-$10.9M), resulting in deeply negative returns on equity and assets. Tight liquidity (current ratio 1.07x, quick ratio 0.90x) combined with the lack of a clear path to profitability presents material financial distress risk, despite positive free cash flow.
Why Buy SUNation Energy, Inc. Stock? SUNE Key Strengths
- Strong revenue growth of 26.5% YoY demonstrating market demand
- Healthy gross margin of 38.3% indicating viable unit economics
- Positive free cash flow of $906.4K and operating cash flow despite net losses
- Conservative leverage with debt-to-equity ratio of 0.27x
- Low capital intensity with capex of only $48.6K
SUNE Stock Risks: SUNation Energy, Inc. Investment Risks
- Negative operating margin (-2.3%) and net losses (-$15.1% margin) indicate operational inefficiency or pricing pressure
- Deteriorating returns on equity (-44.7%) and assets (-22.6%) show shareholder value destruction
- Tight liquidity position with current ratio of 1.07x and quick ratio below 1.0 creates working capital vulnerability
- No path to profitability evident; company unprofitable despite scale, suggesting structural challenges
- Zero insider buying activity in last 90 days signals lack of management confidence in turnaround
Key Metrics to Watch
- Operating margin trend - must turn positive to validate business model
- Quarterly net income - critical to assess if losses are narrowing
- Current and quick ratios - monitor for liquidity crises
- Operating cash flow sustainability - verify if positive FCF persists or was anomalous
- Gross margin maintenance - ensure pricing power or cost structure improvements
SUNation Energy, Inc. (SUNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility.
SUNE Profit Margin, ROE & Profitability Analysis
SUNE vs Industrial Sector: How SUNation Energy, Inc. Compares
How SUNation Energy, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SUNation Energy, Inc. Stock Overvalued? SUNE Valuation Analysis 2026
Based on fundamental analysis, SUNation Energy, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SUNation Energy, Inc. Balance Sheet: SUNE Debt, Cash & Liquidity
SUNE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SUNation Energy, Inc.'s revenue has grown significantly by 790% over the 5-year period, indicating strong business expansion. The most recent EPS of $-10,110.93 indicates the company is currently unprofitable.
SUNE Revenue Growth, EPS Growth & YoY Performance
SUNE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $14.7M | -$393.0K | $-0.12 |
| Q2 2025 | $13.1M | -$5.7M | $-3.14 |
| Q1 2025 | $12.6M | $1.2M | $-106.71 |
| Q3 2024 | $14.7M | -$2.4M | $-11.77 |
| Q2 2024 | $13.5M | -$1.6M | $-1.11 |
| Q1 2024 | $13.2M | $1.2M | $-0.26 |
| Q3 2023 | $5.9M | -$2.4M | $-0.24 |
| Q2 2023 | $4.2M | -$441.0K | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SUNation Energy, Inc. Dividends, Buybacks & Capital Allocation
SUNE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SUNation Energy, Inc. (CIK: 0000022701)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUNE
What is the AI rating for SUNE?
SUNation Energy, Inc. (SUNE) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNE's key strengths?
Claude: Strong revenue growth of 26.5% YoY demonstrating market demand. Healthy gross margin of 38.3% indicating viable unit economics.
What are the risks of investing in SUNE?
Claude: Negative operating margin (-2.3%) and net losses (-$15.1% margin) indicate operational inefficiency or pricing pressure. Deteriorating returns on equity (-44.7%) and assets (-22.6%) show shareholder value destruction.
What is SUNE's revenue and growth?
SUNation Energy, Inc. reported revenue of $71.9M.
Does SUNE pay dividends?
SUNation Energy, Inc. pays dividends, with $34.0M distributed to shareholders in the trailing twelve months.
Where can I find SUNE SEC filings?
Official SEC filings for SUNation Energy, Inc. (CIK: 0000022701) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUNE's EPS?
SUNation Energy, Inc. has a diluted EPS of $-4.38.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SUNE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SUNation Energy, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SUNE stock overvalued or undervalued?
Valuation metrics for SUNE: ROE of -44.7% (sector avg: 15%), net margin of -15.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SUNE stock in 2026?
Our dual AI analysis gives SUNation Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SUNE's free cash flow?
SUNation Energy, Inc.'s operating cash flow is $955.0K, with capital expenditures of $48.6K. FCF margin is 1.3%.
How does SUNE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -15.1% (avg: 10%), ROE -44.7% (avg: 15%), current ratio 1.07 (avg: 1.8).