SUNation Energy Inc.
SUNation Energy Inc. Fundamental Analysis
SUNation Energy Inc. (SUNE) shows weak financial fundamentals with a PE ratio of -0.42, profit margin of -15.15%, and ROE of -52.51%. The company generates $0.1B in annual revenue with weak year-over-year growth of -28.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUNE's fundamental strength across five key dimensions:
Efficiency Score
WeakSUNE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUNE trades at attractive valuation levels.
Growth Score
WeakSUNE faces weak or negative growth trends.
Financial Health Score
ModerateSUNE shows balanced financial health with some risks.
Profitability Score
WeakSUNE struggles to sustain strong margins.
Key Financial Metrics
Is SUNE Expensive or Cheap?
P/E Ratio
SUNE trades at -0.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUNE's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values SUNation Energy Inc. at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.50 times EBITDA. This is generally considered low.
How Well Does SUNE Make Money?
Net Profit Margin
For every $100 in sales, SUNation Energy Inc. keeps $-15.15 as profit after all expenses.
Operating Margin
Core operations generate -2.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-52.51 in profit for every $100 of shareholder equity.
ROA
SUNation Energy Inc. generates $-22.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SUNation Energy Inc. generates limited operating cash flow of $1.31M, signaling weaker underlying cash strength.
Free Cash Flow
SUNation Energy Inc. generates weak or negative free cash flow of $1.31M, restricting financial flexibility.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
SUNE converts 15.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SUNE Stacks Against Its Sector Peers
| Metric | SUNE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.42 | 25.96 | Better (Cheaper) |
| ROE | -52.51% | 1263.00% | Weak |
| Net Margin | -15.15% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 10.05 | Weak Liquidity |
| ROA | -22.58% | -1497918.00% (disorted) | Weak |
SUNE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SUNation Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2334.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-31842.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-365.54%
Industry Style: Cyclical, Value, Infrastructure
Declining