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SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

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

1.27 USD
-0.05 (-3.79%)
Last: 12/1/2025, 4:30:00 PM
Fundamental Rating

1

Overall SUNE gets a fundamental rating of 1 out of 10. We evaluated SUNE against 90 industry peers in the Electrical Equipment industry. SUNE has a bad profitability rating. Also its financial health evaluation is rather negative. SUNE does not seem to be growing, but still is valued expensively.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of -53.22%, SUNE is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
SUNE has a Return On Equity of -106.27%. This is in the lower half of the industry: SUNE underperforms 63.33% of its industry peers.
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

SUNE has a Gross Margin of 36.02%. This is amongst the best in the industry. SUNE outperforms 81.11% 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 36.02%
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.
Compared to 1 year ago, SUNE has more shares outstanding
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 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 -1.08. 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 (-1.08) is worse than 64.44% of its industry peers.
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 -1.08
ROIC/WACCN/A
WACC8.12%
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.
Looking at the Current ratio, with a value of 0.86, SUNE is doing worse than 81.11% of the companies in the same industry.
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: 72.22% 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

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.
SUNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.50%.
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%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

SUNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

SUNE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUNATION ENERGY INC

NASDAQ:SUNE (12/1/2025, 4:30:00 PM)

1.27

-0.05 (-3.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-13 2026-04-13
Inst Owners9.29%
Inst Owner Change-53.88%
Ins Owners0.01%
Ins Owner Change0%
Market Cap4.33M
Revenue(TTM)55.79M
Net Income(TTM)-23.49M
Analysts43.33
Price TargetN/A
Short Float %3.07%
Short Ratio1.33
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 0.08
P/FCF N/A
P/OCF N/A
P/B 0.2
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 -1.08
F-Score5
WACC8.12%
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.