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Company Analysis

SUNation Energy, Inc. SUNE

A comprehensive view of key metrics, scores, and financial health for SUNation Energy, Inc.

Overview of SUNation Energy Inc.

SUNE NCM
Technology Solar Micro Cap
SUNation Energy Inc. (SUNE), is a Micro Cap company, in the Solar industry, last closed at $1.21, about 1408.3% undervalued vs fair value, -98.7% 1Y return, ranked 285/761 in sector.
$1.21
-1.63%
As of March 13, 2026
Previous close • Vol 90d: 139.3%
52-Week Range
Market Cap
$4.22M
Enterprise Value
$9.23M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sunation.com/corpo...
HQ Ronkonkoma, NY
Employees 189
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$18
$22
Current: $1.21 +1408% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$56.9M
-28.6%%
Gross Profit
$20.4M
-26.2%%
Operating Income
$-9.5M
-54.7%%
Net Income
$-15.8M
-94.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
40.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SUNation Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SUNE's balance between Growth (46.3%), Profitability (31.1%), and Safety (22.6%). Growth 46% Safety 23% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Revenue CAGR 3Y 10.42 95p EPS Growth YoY 93.8% 81p Rev Growth YoY -28.6% 21p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (10.42, 95th percentile)
  • Eps Growth Yoy in top 20% of peers (93.8%, 81th percentile)
  • D/E Ratio in top 20% of peers (2.39, 82th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SUNation Energy, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.25
- - -
+1408.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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