SUNATION ENERGY INC (SUNE) Fundamental Analysis & Valuation

NASDAQ:SUNE • US72303P5035

1.24 USD
-0.05 (-3.88%)
At close: Mar 6, 2026
1.29 USD
+0.05 (+4.03%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SUNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall SUNE gets a fundamental rating of 1 out of 10. We evaluated SUNE against 91 industry peers in the Electrical Equipment industry. SUNE has a bad profitability rating. Also its financial health evaluation is rather negative. SUNE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. SUNE Profitability Analysis

1.1 Basic Checks

  • SUNE had negative earnings in the past year.
  • SUNE had a negative operating cash flow in the past year.
  • In the past 5 years SUNE reported 4 times negative net income.
  • SUNE had a negative operating cash flow in each of the past 5 years.
SUNE Yearly Net Income VS EBIT VS OCF VS FCFSUNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • SUNE has a worse Return On Assets (-40.95%) than 68.13% of its industry peers.
  • SUNE has a Return On Equity (-93.50%) which is in line with its industry peers.
Industry RankSector Rank
ROA -40.95%
ROE -93.5%
ROIC N/A
ROA(3y)-36.8%
ROA(5y)-19.17%
ROE(3y)-153.6%
ROE(5y)-88.71%
ROIC(3y)N/A
ROIC(5y)N/A
SUNE Yearly ROA, ROE, ROICSUNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • SUNE has a Gross Margin of 36.75%. This is amongst the best in the industry. SUNE outperforms 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of SUNE has declined.
  • SUNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y-3.81%
SUNE Yearly Profit, Operating, Gross MarginsSUNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SUNE Health Analysis

2.1 Basic Checks

  • SUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SUNE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SUNE has been increased compared to 5 years ago.
  • Compared to 1 year ago, SUNE has a worse debt to assets ratio.
SUNE Yearly Shares OutstandingSUNE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K
SUNE Yearly Total Debt VS Total AssetsSUNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.81, we must say that SUNE is in the distress zone and has some risk of bankruptcy.
  • SUNE has a Altman-Z score of -0.81. This is comparable to the rest of the industry: SUNE outperforms 43.96% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SUNE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, SUNE is doing good in the industry, outperforming 65.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACC8.14%
SUNE Yearly LT Debt VS Equity VS FCFSUNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • SUNE has a Current Ratio of 0.90. This is a bad value and indicates that SUNE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SUNE has a Current ratio of 0.90. This is in the lower half of the industry: SUNE underperforms 73.63% of its industry peers.
  • SUNE has a Quick Ratio of 0.90. This is a bad value and indicates that SUNE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SUNE has a Quick ratio of 0.74. This is in the lower half of the industry: SUNE underperforms 67.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.74
SUNE Yearly Current Assets VS Current LiabilitesSUNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SUNE Growth Analysis

3.1 Past

  • SUNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.81%, which is quite impressive.
  • Looking at the last year, SUNE shows a decrease in Revenue. The Revenue has decreased by -1.41% in the last year.
  • Measured over the past years, SUNE shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
EPS 1Y (TTM)62.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y101.02%
Revenue growth 5Y2.24%
Sales Q2Q%29.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUNE Yearly Revenue VS EstimatesSUNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SUNE Yearly EPS VS EstimatesSUNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2022 2023 2024 0 -200K -400K

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Find the best growth stocksShow best growing peers

0

4. SUNE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SUNE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUNE Price Earnings VS Forward Price EarningsSUNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUNE Per share dataSUNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10K -20K -30K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUNE Dividend Analysis

5.1 Amount

  • No dividends for SUNE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUNE Fundamentals: All Metrics, Ratios and Statistics

SUNATION ENERGY INC

NASDAQ:SUNE (3/6/2026, 8:00:00 PM)

After market: 1.29 +0.05 (+4.03%)

1.24

-0.05 (-3.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners3.71%
Inst Owner Change39.71%
Ins Owners0.01%
Ins Owner Change0%
Market Cap4.23M
Revenue(TTM)60.07M
Net Income(TTM)-20.32M
Analysts43.33
Price TargetN/A
Short Float %20.6%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-33466.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS17.62
BVpS6.37
TBVpS-1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.95%
ROE -93.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.75%
FCFM N/A
ROA(3y)-36.8%
ROA(5y)-19.17%
ROE(3y)-153.6%
ROE(5y)-88.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y-3.81%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.78%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.74
Altman-Z -0.81
F-Score6
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)5.84%
Cap/Depr(5y)9.44%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y101.02%
Revenue growth 5Y2.24%
Sales Q2Q%29.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.59%
OCF growth 3YN/A
OCF growth 5YN/A

SUNATION ENERGY INC / SUNE FAQ

What is the fundamental rating for SUNE stock?

ChartMill assigns a fundamental rating of 1 / 10 to SUNE.


What is the valuation status of SUNATION ENERGY INC (SUNE) stock?

ChartMill assigns a valuation rating of 0 / 10 to SUNATION ENERGY INC (SUNE). This can be considered as Overvalued.


What is the profitability of SUNE stock?

SUNATION ENERGY INC (SUNE) has a profitability rating of 1 / 10.


Can you provide the financial health for SUNE stock?

The financial health rating of SUNATION ENERGY INC (SUNE) is 1 / 10.