Logo image of SUNE

SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

NASDAQ:SUNE - Nasdaq - US72303P5035 - Common Stock - Currency: USD

2.28  -0.03 (-1.3%)

After market: 2.35 +0.07 (+3.07%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SUNE. SUNE was compared to 97 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

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SUNE has reported negative net income.
SUNE had a negative operating cash flow in the past year.
SUNE had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -43.69%, SUNE is doing worse than 70.10% of the companies in the same industry.
With a Return On Equity value of -169.69%, SUNE is not doing good in the industry: 69.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -43.69%
ROE -169.69%
ROIC N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.72%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
SUNE Yearly ROA, ROE, ROICSUNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

SUNE has a better Gross Margin (33.41%) than 77.32% 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 33.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%
SUNE Yearly Profit, Operating, Gross MarginsSUNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

More info and screens

1

2. Health

2.1 Basic Checks

SUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SUNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SUNE Yearly Shares OutstandingSUNE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
SUNE Yearly Total Debt VS Total AssetsSUNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that SUNE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SUNE (-0.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.71 indicates that SUNE is somewhat dependend on debt financing.
The Debt to Equity ratio of SUNE (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC7.14%
SUNE Yearly LT Debt VS Equity VS FCFSUNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.47 indicates that SUNE may have some problems paying its short term obligations.
SUNE's Current ratio of 0.47 is on the low side compared to the rest of the industry. SUNE is outperformed by 87.63% of its industry peers.
A Quick Ratio of 0.36 indicates that SUNE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.36, SUNE is doing worse than 85.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.36
SUNE Yearly Current Assets VS Current LiabilitesSUNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

1

3. Growth

3.1 Past

SUNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11158.95%.
The Revenue for SUNE has decreased by -17.44% in the past year. This is quite bad
SUNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.43% yearly.
EPS 1Y (TTM)-11158.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.91%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-19.53%

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 Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.81%
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 2014 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 -1K -2K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

SUNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUNE. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 -100 -200 -300 -400

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

0

5. Dividend

5.1 Amount

No dividends for SUNE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SUNATION ENERGY INC

NASDAQ:SUNE (5/2/2025, 8:24:36 PM)

After market: 2.35 +0.07 (+3.07%)

2.28

-0.03 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners1.9%
Inst Owner Change65.98%
Ins Owners3.44%
Ins Owner Change0.25%
Market Cap7.66M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0
Avg Revenue beat(2)-37.24%
Min Revenue beat(2)-41.58%
Max Revenue beat(2)-32.9%
Revenue beat(4)0
Avg Revenue beat(4)-28.12%
Min Revenue beat(4)-41.58%
Max Revenue beat(4)-6.56%
Revenue beat(8)1
Avg Revenue beat(8)-13.48%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-450
EYN/A
EPS(NY)-11.63
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS18.13
BVpS3.91
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.69%
ROE -169.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.41%
FCFM N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.72%
ROE(5y)-21.77%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y6.99%
GM growth 5Y-3.48%
F-Score4
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.15%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.36
Altman-Z -0.51
F-Score4
WACC7.14%
ROIC/WACCN/A
Cap/Depr(3y)6.71%
Cap/Depr(5y)17.39%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11158.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.91%
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-19.53%
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.15%
OCF growth 3YN/A
OCF growth 5YN/A