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SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

USA - NASDAQ:SUNE - US72303P5035 - Common Stock

1.59 USD
+0.05 (+3.25%)
Last: 10/27/2025, 6:07:34 PM
1.56 USD
-0.03 (-1.89%)
After Hours: 10/27/2025, 6:07:34 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SUNE. SUNE was compared to 92 industry peers in the Electrical Equipment industry. SUNE may be in some trouble as it scores bad on both profitability and health. SUNE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SUNE had negative earnings in the past year.
In the past year SUNE has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -53.22%, SUNE is doing worse than 72.83% of the companies in the same industry.
With a Return On Equity value of -106.27%, SUNE is not doing good in the industry: 61.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -53.22%
ROE -106.27%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Gross Margin of SUNE (36.02%) is better than 81.52% of its industry peers.
In the last couple of years the Gross Margin of SUNE has declined.
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 36.02%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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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 more shares outstanding than it did 1 year ago.
SUNE has more shares outstanding than it did 5 years ago.
SUNE has a worse debt/assets ratio than last year.
SUNE Yearly Shares OutstandingSUNE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SUNE has an Altman-Z score of -1.06. This is a bad value and indicates that SUNE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SUNE (-1.06) is comparable to the rest of the industry.
SUNE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SUNE (0.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -1.06
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.86 indicates that SUNE may have some problems paying its short term obligations.
The Current ratio of SUNE (0.86) is worse than 79.35% of its industry peers.
SUNE has a Quick Ratio of 0.86. This is a bad value and indicates that SUNE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, SUNE is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.67
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 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.81% over the past year.
Looking at the last year, SUNE shows a very negative growth in Revenue. The Revenue has decreased by -13.50% in the last 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%99.97%
Revenue 1Y (TTM)-13.5%
Revenue growth 3Y101.02%
Revenue growth 5Y2.24%
Sales Q2Q%-8.67%

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 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 -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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5. Dividend

5.1 Amount

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

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SUNATION ENERGY INC

NASDAQ:SUNE (10/27/2025, 6:07:34 PM)

After market: 1.56 -0.03 (-1.89%)

1.59

+0.05 (+3.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-19 2025-08-19
Earnings (Next)11-14 2025-11-14
Inst Owners9.29%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap5.42M
Revenue(TTM)55.79M
Net Income(TTM)-23486700
Analysts43.33
Price TargetN/A
Short Float %3.74%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-33466.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)-1.88
OCFYN/A
SpS16.36
BVpS6.48
TBVpS-1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.22%
ROE -106.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.02%
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-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.85%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.67
Altman-Z -1.06
F-Score5
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%99.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.5%
Revenue growth 3Y101.02%
Revenue growth 5Y2.24%
Sales Q2Q%-8.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-268.42%
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.


Can you provide the valuation status for SUNATION ENERGY INC?

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.


What is the financial health of SUNATION ENERGY INC (SUNE) stock?

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