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Industrials - Engineering & Construction - NASDAQ - US
$ 1.59
-5.36 %
$ 5.42 M
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SUNE stock under the worst case scenario is HIDDEN Compared to the current market price of 1.59 USD, SUNation Energy Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SUNE stock under the base case scenario is HIDDEN Compared to the current market price of 1.59 USD, SUNation Energy Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SUNE stock under the best case scenario is HIDDEN Compared to the current market price of 1.59 USD, SUNation Energy Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SUNE

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$600.0$600.0$500.0$500.0$400.0$400.0$300.0$300.0$200.0$200.0$100.0$100.0$0.0$0.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
56.9 M REVENUE
-28.59%
-12.3 M OPERATING INCOME
-64.96%
-15.8 M NET INCOME
-128.39%
-6.3 M OPERATING CASH FLOW
-844.68%
-26.7 K INVESTING CASH FLOW
-0.75%
2.08 M FINANCING CASH FLOW
175.51%
15.4 M REVENUE
4.46%
-6.5 M OPERATING INCOME
-304.66%
-6.82 M NET INCOME
-106.75%
-1.91 M OPERATING CASH FLOW
-97.17%
-3.04 K INVESTING CASH FLOW
75.05%
901 K FINANCING CASH FLOW
-10.81%
Balance Sheet SUNation Energy Inc.
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Current Assets 11.1 M
Cash & Short-Term Investments 839 K
Receivables 5.47 M
Other Current Assets 4.81 M
Non-Current Assets 34.6 M
Long-Term Investments 0
PP&E 4.93 M
Other Non-Current Assets 29.7 M
11.96 %10.51 %10.78 %64.92 %Total Assets$45.7m
Current Liabilities 27.2 M
Accounts Payable 8.03 M
Short-Term Debt 10.4 M
Other Current Liabilities 8.72 M
Non-Current Liabilities 10 M
Long-Term Debt 10 M
Other Non-Current Liabilities 0
21.61 %28.02 %23.45 %26.92 %Total Liabilities$37.2m
EFFICIENCY
Earnings Waterfall SUNation Energy Inc.
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Revenue 56.9 M
Cost Of Revenue 36.4 M
Gross Profit 20.4 M
Operating Expenses 32.7 M
Operating Income -12.3 M
Other Expenses 3.53 M
Net Income -15.8 M
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)57m(36m)20m(33m)(12m)(4m)(16m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.92% GROSS MARGIN
35.92%
-21.66% OPERATING MARGIN
-21.66%
-27.87% NET MARGIN
-27.87%
-185.43% ROE
-185.43%
-34.67% ROA
-34.67%
-42.62% ROIC
-42.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SUNation Energy Inc.
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)(800m)(800m)(900m)(900m)(1b)(1b)201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -15.8 M
Depreciation & Amortization 3.15 M
Capital Expenditures -32.8 K
Stock-Based Compensation 29 K
Change in Working Capital -450 K
Others 5.19 M
Free Cash Flow -6.34 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SUNation Energy Inc.
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SUNE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.04.03.53.53.03.02.52.52.02.01.51.51.01.00.50.50.00.03.53.5020212021
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5. COMPETITION
6. Ownership
Insider Ownership SUNation Energy Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
20.2 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SUNation Energy Retains Nasdaq Listing RONKONKOMA, N.Y., June 16, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“the Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that, by a decision dated June 10, 2025, the Nasdaq Hearings Panel (the “Panel”) made a finding that the Company is not in violation of Nasdaq Listing Rules 5100 and 5550(a)(2), the “Public Interest Concern” and “Bid Price Rule”, respectively, which were the bases of the non-compliance and delisting notices previously provided to and disclosed by the Company. globenewswire.com - 2 weeks ago
SUNation Energy Inc. (SUNE) Q1 2025 Earnings Call Transcript SUNation Energy Inc. (NASDAQ:SUNE ) Q1 2025 Earnings Conference Call May 16, 2025 9:00 AM ET Company Participants Devin Sullivan - Investor Relations, The Equity Group Scott Maskin - Chief Executive Officer James Brennan - Chief Financial Officer Conference Call Participants Justin Clare - Roth Capital Partners Operator Good day, and thank you for standing by. My name is Argy, and I will be your conference operator today. seekingalpha.com - 1 month ago
SUNation Energy Announces 2025 First Quarter Results and Introduces Financial Guidance for 2025 Substantial Progress in Reducing Debt, Lowering Costs, Enhancing Cash Flow Strong Commercial Project Backlog RONKONKOMA, N.Y., May 15, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (the “Company”), a leading provider of sustainable solar energy and backup power to households, businesses, municipalities, and for servicing existing systems, today announced financial results for the first quarter ended March 31, 2025 (“Q1 2025”). globenewswire.com - 1 month ago
SUNation Energy Schedules 2025 First Quarter Financial Results and Conference Call RONKONKOMA, N.Y., May 08, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or “the Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that it will issue its financial results for the first quarter ended March 31, 2025 on Thursday, May 15, 2025 after the close of the stock market. globenewswire.com - 1 month ago
SUNation Energy Announces $1.0 Million Line of Credit RONKONKOMA, N.Y., April 29, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or “the Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, announced that it has entered into a new $1.0 million line of credit agreement with MBB Energy, LLC (“MBB”). globenewswire.com - 2 months ago
SUNation Energy Restructures $5.5 Million of Long-Term Debt, Improving Cash Flows and Enhancing Liquidity RONKONKOMA, N.Y., April 24, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that it has amended the terms of a $5,486,000 Long Term Promissory Note (the “Note”) associated with the Company's second acquisition dating from November 2022. globenewswire.com - 2 months ago
SUNation Energy Signs Letters of Intent with Energy Systems Group to Construct 2.35 MWDC of Solar Projects at Two Prominent School Districts on Long Island, NY RONKONKOMA, N.Y., April 22, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, has signed separate Letters of Intent (LOI) with Energy Systems Group (ESG), an award-winning energy services company, for the deployment of over 2.35 MWs of solar power at two school districts on Long Island. globenewswire.com - 2 months ago
SUNation Energy Issues Letter to Shareholders in Conjunction With Filing of Form 10-K RONKONKOMA, N.Y., April 17, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or the “Company”), a leading provider of sustainable solar energy and backup power to households, businesses, municipalities, and for servicing existing systems, today issued a Letter to Shareholders from CEO Scott Maskin in connection with the filing of the Company's Form 10-K for the year ended December 31, 2024 (“FY 2024”) on April 15, 2025. globenewswire.com - 2 months ago
SUNation Energy Announces Reverse Stock Split RONKONKOMA, N.Y., April 16, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or “the Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that its Board of Directors approved a 200 - for 1 reverse stock split of the Company's outstanding common stock effective 12:01 a.m. globenewswire.com - 2 months ago
SUNation Energy Strengthens Financial Position Via Recently Completed Financings and Debt Reduction RONKONKOMA, N.Y., April 09, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or “the Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that recently completed capital transactions have allowed the Company to materially deliver its balance sheet, improve future cash flows, and enhance its financial flexibility to pursue its long-term growth objectives. globenewswire.com - 2 months ago
Sunation Energy Announces Closing of Second and Final Tranche of Registered Direct Offering Generating Gross Proceeds of $5 Million RONKONKOMA, N.Y., April 07, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (“SUNation” or the “Company”) (Nasdaq: SUNE), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced the second and final closing of its previously announced securities purchase agreement with certain institutional investors for the purchase and sale of 4,347,826 shares of the Company's common stock (or common stock equivalents in lieu thereof), Series A warrants to purchase up to an aggregate 17,391,306 shares of the Company's common stock and Series B warrants to purchase up to an aggregate 17,391,306 shares of the Company's common stock at an effective purchase price of $1.15 per share (or common stock equivalents in lieu thereof) and associated warrants in a registered direct offering (the “offering”) priced at-the-market under Nasdaq rules, for gross proceeds of $5 million. globenewswire.com - 2 months ago
SUNation Energy Announces Retirement of Senior and Junior Secured Debt in Full RONKONKOMA, N.Y., March 14, 2025 (GLOBE NEWSWIRE) -- SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or the “Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that has repaid in full all of the accrued principal and interest associated with a total of $9.4 million in senior and junior secured loans with maturity dates ranging between July 2025 and June 2027. globenewswire.com - 3 months ago
8. Profile Summary

SUNation Energy Inc. SUNE

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 5.42 M
Dividend Yield 0.00%
Description SUNation Energy, Inc. is focused on local and regional solar, storage, and energy services companies nationwide. The firm's vision is to power the energy transition through the grass-roots growth of solar electricity paired with battery storage. Its portfolio of brands, including SUNation, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power, provides homeowners and small businesses with an end-to-end product offering spanning solar, battery storage, and grid services. The company was founded in 1969 and is headquartered in Ronkonkoma, NY.
Contact 171 Remington Boulevard, Ronkonkoma, http://pineappleenergy.com
IPO Date Nov. 18, 1981
Employees 189
Officers Ms. Kristin A. Hlavka Chief Accounting Officer & Corporate Controller Mr. Scott Maskin Chief Executive Officer & Director