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SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SUNE - US72303P5035 - Common Stock

1.11 USD
+0.05 (+4.72%)
Last: 1/16/2026, 8:00:00 PM
1.08 USD
-0.03 (-2.7%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

1

SUNE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SUNE have multiple concerns. SUNE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years SUNE always reported negative operating cash flow.
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 Return On Assets of -40.95%. This is in the lower half of the industry: SUNE underperforms 67.03% of its industry peers.
  • SUNE has a Return On Equity of -93.50%. This is comparable to the rest of the industry: SUNE outperforms 42.86% of 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 83.52% of its industry peers.
  • SUNE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SUNE so they could not be analyzed.
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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1

2. Health

2.1 Basic Checks

  • SUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SUNE has been increased compared to 1 year ago.
  • Compared to 5 years ago, SUNE has more shares outstanding
  • SUNE has a worse debt/assets ratio than last year.
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

  • SUNE has an Altman-Z score of -0.83. This is a bad value and indicates that SUNE is not financially healthy and even has some risk of bankruptcy.
  • SUNE has a Altman-Z score of -0.83. This is in the lower half of the industry: SUNE underperforms 60.44% of its industry peers.
  • SUNE has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, SUNE is in the better half of 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 -0.83
ROIC/WACCN/A
WACC8.15%
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

  • A Current Ratio of 0.90 indicates that SUNE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, SUNE is doing worse than 73.63% of the companies in the same industry.
  • 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 worse Quick ratio (0.74) than 68.13% 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

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.81% over the past year.
  • The Revenue has decreased by -1.41% in the past year.
  • SUNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
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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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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SUNATION ENERGY INC

NASDAQ:SUNE (1/16/2026, 8:00:00 PM)

After market: 1.08 -0.03 (-2.7%)

1.11

+0.05 (+4.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners3.71%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.79M
Revenue(TTM)60.07M
Net Income(TTM)-20.32M
Analysts43.33
Price TargetN/A
Short Float %1.58%
Short Ratio0.83
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 0.06
P/FCF N/A
P/OCF N/A
P/B 0.17
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 -0.83
F-Score6
WACC8.15%
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.