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SUNation Energy Inc.

SUNE NASDAQ Categories PDF
Industrials · Engineering & Construction · United States · Updated May 11, 1:54pm
$1.58
Price
$5.4M
Market Cap
189
Employees
3.15
Beta
Scott Maskin
CEO
Business 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.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$1.58
-0.07 (-4.24%)
Day Range
$1.57 – $1.66
52-Week Range
$0.68 – $3.46
50-Day MA
$1.63
200-Day MA
$1.43
Volume
19,927.00
Share Structure
Outstanding 3,406,616.00
Float 3,406,279.00
Free Float 100.0%
High free float — 100.0% of shares trade freely, ~0% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (3.4M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.36
Stock Price: $1.58
EPS (Diluted): -4.38
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.11
Stock Price: $1.58
Total Equity: $24.35M
Shares: 2,488,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-1.25
Market Cap: $5.38M
Total Debt: $6.89M
Cash: $7.18M
EBITDA: $830,615
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$5.4M
Market Cap: $5.38M
Total Debt: $6.89M
Cash: $7.18M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
38.3%
Gross Profit: $27.54M
Revenue: $71.91M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-2.3%
Operating Income: -$1.67M
Revenue: $71.91M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-15.1%
Net Income: -$10.89M
Revenue: $71.91M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-52.5%
Net Income: -$10.89M
Total Equity: $24.35M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-4.7%
Operating Income: -$1.67M
Tax Rate: -0.5%
Equity: $24.35M
Total Debt: $6.89M
Cash: $7.18M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.47
Current Assets: $7.18M
Current Liabilities: $15.41M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.28
Short-Term Debt: $2.42M
Long-Term Debt: $4.47M
Total Debt: $6.89M
Total Equity: $24.35M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$28.90
Revenue: $71.91M
Shares: 2,488,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$9.78
Total Equity: $24.35M
Shares: 2,488,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.36
Operating CF: $955,000
CapEx: -$48,594
Shares: 2,488,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
10.8%
Last Dividend: N/A
Stock Price: $1.58
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$10.89M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SUNE against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $38,162 $27.5M $79.6M $56.9M $71.9M
Cost of Revenue $0 $20.1M $51.9M $36.4M $44.4M
Gross Profit $38,162 $7.4M $27.7M $20.4M $27.5M
Operating Expenses $4.9M $17.8M $35.2M $32.7M $29.2M
Operating Income -$4.9M -$10.4M -$7.5M -$12.3M -$1.7M
Net Income -$6.2M -$10.4M -$8.1M -$15.8M -$10.9M
EBITDA -$3.4M $943,408 $973,221 -$9.6M $830,615
EPS $187,062.00 $-605,571.00 $-121,545.00 $-10,115.00 $-4.38
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $18,966 $2.2M $3.6M $839,268 $7.2M
Total Current Assets $18,966 $26.0M $15.8M $11.1M $7.2M
Total Assets $2.8M $74.7M $58.2M $45.7M $48.2M
Current Liabilities $2.9M $25.9M $22.4M $27.2M $15.4M
Long-Term Debt $6.2M $7.8M $10.1M $6.5M $4.5M
Total Liabilities $11.4M $47.5M $37.7M $37.2M $23.9M
Total Equity -$8.6M $27.2M $20.4M $8.5M $24.3M
Retained Earnings -$8.7M -$19.1M -$27.1M -$42.9M -$53.8M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$4.6M -$7.6M $-667,177 -$6.3M $955,000
Capital Expenditure $-34,846 $-116,909 $-655,691 $-32,785 $-48,594
Free Cash Flow -$4.6M -$7.7M -$1.3M -$6.3M $906,384
Acquisitions (net) $862,131 -$11.0M $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$4.8M $0 $-38,403 $-6,098 $0
Net Change in Cash -$9.3M $5.2M $139,865 -$4.2M $6.0M
Analyst Estimates (Annual)
Metric 2021 2022 2023 2024
Revenue $47.2M
$47.2M – $47.2M
 $27.9M
$27.9M – $27.9M
 $80.6M
$80.6M – $80.6M
 $87.7M
$87.7M – $87.7M
EBITDA -$15.1M
-$15.1M – -$15.1M
 -$8.9M
-$8.9M – -$8.9M
 -$25.8M
-$25.8M – -$25.8M
 -$19.5M
-$19.5M – -$19.5M
Net Income $244.2M
$244.2M – $244.2M
 -$203.5M
-$203.5M – -$203.5M
 -$223.8M
-$223.8M – -$223.8M
 -$283.6B
-$283.6B – -$283.6B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +72,019.1% +189.3% -28.6% +26.5%
Gross Profit Growth +19,231.9% +275.4% -26.2% +34.8%
Operating Income Growth -114.9% +28.5% -65.0% +86.4%
Net Income Growth -66.0% +21.4% -94.9% +31.3%
EBITDA Growth +127.5% +3.2% -1,083.7% +108.7%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-14 Brennan James Robert P-Purchase 123,254.00 $1.77 $218,160
2026-04-14 Maskin Scott P-Purchase 554,712.00 $1.77 $981,840
2024-12-11 Lacey Roger HD P-Purchase 480.00 $2.80 $1,344
2024-12-11 Lacey Roger HD P-Purchase 1,200.00 $2.85 $3,420
2024-12-11 Brennan James Robert P-Purchase 2,000.00 $2.81 $5,620
2024-12-11 Maskin Scott P-Purchase 3,500.00 $2.81 $9,835
2024-11-26 OConnor Kevin Michael 0.00 $0.00 $0
2024-11-26 Childs Andrew 0.00 $0.00 $0
2024-11-26 Hollis Spring 0.00 $0.00 $0
2015-09-15 DALEY CLAYTON C JR P-Purchase 10,000.00 $11.11 $111,062
2015-09-01 PROCTOR GEORGANNE P-Purchase 1,000.00 $11.26 $11,258
2015-08-21 DALEY CLAYTON C JR P-Purchase 6,100.00 $10.68 $65,118
2015-05-28 DALEY CLAYTON C JR A-Award 6,000.00 $0.00 $0
2015-05-28 PROCTOR GEORGANNE A-Award 6,000.00 $0.00 $0
2014-08-25 SADASIVAM SHAKER M-Exempt 6,250.00 $9.43 $58,938
2014-08-25 SADASIVAM SHAKER F-InKind 1,220.00 $9.43 $11,505
2014-08-25 SADASIVAM SHAKER S-Sale 5,030.00 $9.43 $47,433
2014-08-25 SADASIVAM SHAKER M-Exempt 6,250.00 $9.43 $58,938
2014-08-14 DALEY CLAYTON C JR P-Purchase 5,000.00 $21.02 $105,100
2014-08-01 DALEY CLAYTON C JR A-Award 7,900.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2021-10-18 $3.50 2021-09-12 2021-09-30
2021-09-29 $0.00
2020-06-12 $0.02 2020-05-20 2020-06-15 2020-07-01
2020-03-13 $0.02 2020-02-27 2020-03-16 2020-04-01
2019-12-12 $0.02 2019-12-02 2019-12-13 2020-01-02
2019-09-13 $0.02 2019-08-19 2019-09-16 2019-10-01
2019-06-13 $0.02 2019-05-22 2019-06-14 2019-07-01
2019-03-14 $0.02 2019-03-01 2019-03-15 2019-04-01
2018-12-24 $0.02 2018-12-12 2018-12-26 2019-01-14
2018-09-13 $0.04 2018-08-16 2018-09-14 2018-10-01
2018-06-14 $0.04 2018-05-23 2018-06-15 2018-07-02
2018-03-14 $0.04 2018-03-01 2018-03-15 2018-04-02
2017-12-14 $0.04 2017-11-15 2017-12-15 2018-01-02
2017-09-14 $0.04 2017-08-24 2017-09-15 2017-10-02
2017-06-13 $0.04 2017-06-15 2017-07-03
2017-03-13 $0.04 2017-03-01 2017-03-15 2017-04-03
2016-12-13 $0.04 2016-12-01 2016-12-15 2017-01-03
2016-09-13 $0.04 2016-08-18 2016-09-15 2016-10-03
2016-06-13 $0.16 2016-05-19 2016-06-15 2016-07-01
2016-03-16 $0.16 2016-03-09 2016-03-18 2016-04-01
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27