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SUNation Energy, Inc.
Nasdaq · CIK 22701
Last close2.34
Daily change+0.06 (2.63%)
10 Years gain+55.42%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SUNE · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 1231
Fundamental
48.1Momentum
19.1Acceleration
20.7Confidence
77.0Annual Revenue17
Quarterly Revenue65
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.3 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.33 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.1773 percentage points.
Heavy share dilution · HIGHDiluted share count increased 19436.6661%.
ROIC declining · MEDIUMROIC declined by 5.4025 percentage points.
Key Metrics
Revenue Growth TTM-12.4%OK
Revenue CAGR 3Y37.73%OK
Gross Margin33.26%OK
Operating Margin-20.93%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-45.06%OK
Incremental Operating Margin 3Y2.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y19,436.67%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $71.91M | $27.54M | -$1.67M | $954,978.00 | $906,384.00 | 38.31% | -2.33% | 1.26% | -8.39% | 2.49M |
| 2025 FY Dec 31, 2024 | $56.86M | $20.43M | -$12.32M | -$6.30M | -$6.34M | 35.92% | -21.66% | -11.14% | -69.15% | 2,714 |
| 2024 FY Dec 31, 2023 | $79.63M | $27.70M | -$7.47M | -$667,177.00 | -$1.32M | 34.78% | -9.38% | -1.66% | -26.22% | 13,298 |
| 2023 FY Dec 31, 2022 | $27.52M | $7.38M | -$10.45M | -$7.58M | -$7.69M | 26.81% | -37.96% | -27.96% | -104.72% | 6.74M |
| 2022 FY Dec 31, 2021 | $38,162.00 | $38,162.00 | -$4.86M | -$811,017.00 | n/a | 100% | -12,741.18% | n/a | n/a | 3.07M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $47.41M | sum latest 4 fiscal quarters Revenue | OK | 0000022701-26-000010, 0000022701-25-000015 |
| Revenue Growth TTM | -12.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000022701-26-000010, 0000022701-25-000015 |
| Revenue CAGR 3Y | 37.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000022701-26-000003 |
| Revenue CAGR 5Y | 54.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000022701-26-000003 |
| Gross Profit CAGR 3Y | 55.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000022701-26-000003 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000022701-26-000010, 0000022701-25-000015 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.26% | Gross Profit / Revenue | OK | 0000022701-26-000010, 0000022701-25-000015 |
| Operating Margin | -20.93% | Operating Income / Revenue | OK | 0000022701-26-000010, 0000022701-25-000015 |
| ROIC | -45.06% | NOPAT / Average Invested Capital | OK | 0000022701-26-000010, 0000022701-25-000015 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000022701-26-000010 |
| Current Ratio | 0.77x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.77x | (Cash + Short-term Investments) / Total Debt | OK | 0000022701-26-000010 |
| Revenue per Diluted Share | $7.41 | Revenue / Diluted Shares | OK | 0000022701-26-000010, 0000022701-25-000015 |