📊 SUNE Key Takeaways
Is SUNation Energy, Inc. (SUNE) a Good Investment?
SUNation Energy faces severe financial distress with negative operating income (-$4.3M) and negative operating cash flow (-$5.2M) despite 26.5% revenue growth, indicating fundamental cost structure problems rather than growth challenges. Critical liquidity deterioration (current ratio 0.72x, quick ratio 0.49x) with only $1.7M cash against massive operating losses presents existential solvency risk at current burn rates.
SUNation Energy, Inc. Key Strengths (SUNE)
- Revenue growing 26.5% year-over-year shows market demand and sales execution
- Gross margin of 22.1% indicates projects generate positive unit economics at production level
- Moderate leverage (0.33x Debt/Equity) suggests debt obligations manageable if operations improve
SUNE Stock Risks: SUNation Energy, Inc. Investment Risks
- Negative operating cash flow of -$5.2M with only $1.7M cash on hand creates immediate liquidity crisis risk
- Operating margin of -60.2% and net margin of -56.9% indicate severe overhead burden relative to revenue scale
- Current ratio of 0.72x and quick ratio of 0.49x both below critical thresholds signal inability to meet short-term obligations
Key Metrics to Watch
- Monthly burn rate and cash runway remaining
- Path to operating cash flow positive inflection point
- Gross margin sustainability and operating expense ratio as percentage of revenue
SUNation Energy, Inc. (SUNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
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 |
|---|---|---|---|
| Q1 2026 | $7.2M | -$3.5M | $-1.20 |
| 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 |
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 grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNE's key strengths?
Claude: Revenue growing 26.5% year-over-year shows market demand and sales execution. Gross margin of 22.1% indicates projects generate positive unit economics at production level.
What are the risks of investing in SUNE?
Claude: Negative operating cash flow of -$5.2M with only $1.7M cash on hand creates immediate liquidity crisis risk. Operating margin of -60.2% and net margin of -56.9% indicate severe overhead burden relative to revenue scale.
What is SUNE's revenue and growth?
SUNation Energy, Inc. reported revenue of $7.2M.
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 $-1.20.
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 grade reflects both perspectives for balanced insights.
What is SUNE's fundamental grade?
Based on our AI fundamental analysis in May 2026, SUNation Energy, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SUNE stock overvalued or undervalued?
Valuation metrics for SUNE: ROE of -20.2% (sector avg: 15%), net margin of -56.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SUNE's AI grade for 2026?
Our dual AI analysis gives SUNation Energy, Inc. a combined D grade 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 $-5.2M, with capital expenditures of $48.6K. FCF margin is -72.5%.
How does SUNE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -56.9% (avg: 10%), ROE -20.2% (avg: 15%), current ratio 0.72 (avg: 1.8).