YOLFTbeta
SUNation Energy Inc.

SUNation Energy Inc.

SUNE · NASDAQ · Technology / Solar

1.96USD+0.01 (+0.51%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.98
Day Range1.88 – 2.03
52-Week Range0.68 – 5.88
Volume57.80K
Market Cap15.63M
P/E (TTM)1.10
Forward P/E0.00
EPS2.18
Dividend Yield0.00%
Beta2.99
50-Day Avg2.52
200-Day Avg1.85

About

SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Scott Maskin
  • Employees164
  • Headquarters171 Remington Boulevard, Ronkonkoma, NY, United States, 11779, USA
  • Websitehttps://www.sunation.com/corporate

Leadership

  • Mr. Scott MaskinCEO & Director · b. 1964
  • Mr. James BrennanCFO, Sectretary & COO · b. 1965
  • Ms. Kristin A. HlavkaChief Accounting Officer · b. 1982
  • Mr. Richard MurdoccoVice President of Marketing & Client Experience
  • Ms. Erin MacGradyVice President of Corporate Human Resources

Financials

Income Statement

Currency: USD2003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue781.10M1.03B1.54B1.92B2.00B1.16B2.24B2.72B2.53B2.01B2.48B8.08M38.16K27.52M79.63M56.86M71.91M
Growth (%)-+31.60%+49.87%+24.69%+4.27%-41.94%+92.54%+21.27%-6.83%-20.65%+23.75%-99.67%-99.53%+72019.12%+189.34%-28.59%+26.46%
Cost of Revenue548.34M658.54M851.64M921.00M999.00M1.03B1.90B2.42B2.19B1.86B2.26B5.97M020.14M51.94M36.44M44.36M
Gross Profit232.76M369.42M688.95M1.00B1.00B128.00M337.10M294.90M335.60M145.30M221.90M2.11M38.16K7.38M27.70M20.43M27.54M
Gross Margin29.80%35.94%44.72%52.06%50.12%11.01%15.05%10.86%13.27%7.24%8.93%26.14%100.00%26.81%34.78%35.92%38.31%
Operating Expense90.14M108.93M130.67M151.00M151.00M255.00M316.00M1.60B278.40M458.90M758.70M7.05M4.90M17.83M35.16M32.74M29.22M
Operating Income142.62M260.49M558.28M849.00M853.00M-127.00M21.10M-1.30B57.20M-313.60M-536.80M-4.94M-4.86M-10.45M-7.47M-12.32M-1.67M
Operating Margin18.26%25.34%36.24%44.20%42.59%-10.92%0.94%-47.89%2.26%-15.62%-21.61%-61.14%-12741.18%-37.96%-9.38%-21.66%-2.33%
EBITDA134.74M216.71M651.95M1.19B685.00M20.00M174.90M-1.16B296.50M-101.40M-449.00M-3.86M-1.02M943.41K973.22K-9.57M-6.00M
EBITDA Margin17.25%21.08%42.32%61.79%34.20%1.72%7.81%-42.67%11.72%-5.05%-18.07%-47.73%-2679.00%3.43%1.22%-16.84%-8.35%
Net Income116.62M226.20M369.29M826.00M387.00M-58.00M34.40M-1.54B-150.60M-586.70M-1.18B-171.66K-6.24M-10.35M-8.13M-15.85M-10.89M
Net Income Margin14.93%22.00%23.97%43.00%19.32%-4.99%1.54%-56.56%-5.95%-29.22%-47.51%-2.12%-16339.68%-37.61%-10.21%-27.87%-15.15%
R&D32.93M37.98M35.82M39.00M40.00M40.00M55.60M87.50M71.80M71.10M61.70M2.81M-----
R&D as % of Total Revenue4.22%3.69%2.33%2.03%2.00%3.44%2.48%3.22%2.84%3.54%2.48%34.75%-----
Interest Expense12.93M13.51M2.43M1.00M1.00M4.00M29.00M77.20M135.30M189.20M410.00M28.51K1.37M976.61K2.66M3.09M2.34M
Interest Expense % of Total Revenue1.66%1.31%0.16%0.05%0.05%0.34%1.30%2.84%5.35%9.42%16.50%0.35%3598.50%3.55%3.34%5.43%3.25%

Balance Sheet

Currency: USD2003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets635.71M835.00M1.50B2.42B2.50B3.04B4.61B4.88B4.70B6.68B11.50B4.69M20.07M74.70M58.17M45.71M48.24M
Total Liabilities469.00M520.57M560.07M816.00M819.00M1.36B2.36B4.14B4.13B6.45B11.27B7.19M3.06M47.47M37.74M37.17M23.90M
Total Equity193.62M442.90M942.95M2.04B2.08B2.17B2.25B737.90M575.30M232.20M232.90M-2.50M17.02M27.22M20.44M8.55M24.35M
Cash96.86M92.31M527.52M859.00M988.00M632.00M707.30M585.80M572.60M573.50M943.70M-3.49M2.19M3.58M839.27K7.18M
Total Debt143.68M48.80M10.07M30.00M32.00M64.00M26.90M571.40M762.10M878.60M7.20B4.83M167.70K17.64M19.77M20.42M10.05M
Net Debt46.82M-43.52M-517.45M-829.00M-956.00M-568.00M-680.40M-14.40M189.50M305.10M6.26B4.83M-3.32M15.45M16.20M19.58M2.87M

Cash Flow

Currency: USD2003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.22M283.04M527.84M917.00M640.00M33.00M347.60M-15.30M-263.50M-706.80M-770.00M-4.68M-4.61M-7.58M-667.18K-6.30M955.00K
Investing Cash Flow-85.03M-206.95M-174.23M-688.00M-335.00M-299.00M-521.80M-1.26B-514.50M-868.40M-2.64B3.93M30.54M-3.10M3.57M-26.67K-49.00K
Financing Cash Flow-68.46M-83.14M-94.44M76.00M-153.00M-91.00M243.20M1.15B764.80M1.59B3.80B-799.87K-35.59M15.91M-2.76M2.08M5.13M
Capital Expenditure200.00K91.00K21.00K000352.00M452.50M139.00M133.10M229.60M169.10K34.85K116.91K655.69K32.78K48.59K
Free Cash Flow127.42M283.13M527.84M917.00M640.00M33.00M-4.40M-467.80M-402.50M-839.90M-999.60M-4.85M-4.65M-7.69M-1.32M-6.34M906.38K
Dividends Paid-----------563.88K34.04M---276.00K
FCF to OCF100.16%100.03%100.00%100.00%100.00%100.00%-1.27%3057.52%152.75%118.83%129.82%103.61%100.76%101.54%198.28%100.52%94.91%
Dividend Paid to FCF------------11.62%-732.44%---30.45%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 6, 2003Nov 5, 2003Mar 9, 2004May 4, 2004Aug 4, 2004Nov 7, 2004Mar 9, 2005May 3, 2005Aug 10, 2005Nov 7, 2005Mar 22, 2006May 16, 2006Aug 15, 2006Nov 20, 2006Jun 21, 2007Aug 14, 2007Nov 13, 2007May 16, 2008Aug 12, 2008Nov 12, 2008Mar 24, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Mar 17, 2010May 12, 2010Aug 10, 2010Nov 10, 2010Mar 16, 2011May 11, 2011Aug 9, 2011Nov 9, 2011Mar 13, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 13, 2013May 10, 2013Aug 8, 2013Nov 7, 2013Mar 10, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 4, 2015May 6, 2015Aug 11, 2015Nov 4, 2015Mar 3, 2016May 3, 2016Aug 3, 2016Nov 3, 2016Mar 8, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 6, 2018May 14, 2018Aug 2, 2018Nov 7, 2018Feb 27, 2019May 6, 2019Jul 31, 2019Oct 31, 2019Mar 11, 2020May 14, 2020Aug 13, 2020Oct 30, 2020Mar 30, 2021May 7, 2021Aug 13, 2021Nov 15, 2021Mar 14, 2022May 23, 2022Aug 22, 2022Nov 14, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024Apr 1, 2024Aug 19, 2024Nov 29, 2024May 15, 2025Aug 15, 2025Nov 13, 2025Aug 12, 2026Nov 6, 2026
EPS Estimate----------------------------------------------------------------0.09--0.09-0.07-1.16-0.68-0.26-0.08---0.020.00------0.050.070.12-0.02-0.05-0.09-----0.580.15-0.340.01-19499.99-7500.00-11999.99-0.08-11999.99-26999.99------
EPS Actual139779.64159003.78130682.98167957.29120302.35144547.03155965.58106066.34101510.1213071.0322499.26-14058.3530000.0133988.54-75620.07121276.2089999.9853084.5646081.5632720.7467226.8252544.7471794.72111571.44108000.0361565.6221364.59122305.48121325.5552827.8786049.94109025.8336217.42250062.34121896.3812990.50156766.36194663.0399233.1388198.80125622.75133410.6084000.0295196.56172529.29285166.46139967.53181196.07287663.40262336.80-40556.753883.1368095.1678711.116477.1817115.11115108.11-142868.68-56267.05-9847.7199773.17117387.04-71413.84-288435.23-70846.39-0.66-0.66-0.29-0.14-0.14-0.21-0.17-0.46-0.50-0.50-0.21-0.29-0.17-0.080.030.300.190.180.16-0.210.030.00-0.23-0.200.89-0.60-0.580.15-0.34-0.06-26749.49-28009.49-30629.98-0.16520.50-5076.00-2353.77-106.71-3.14-0.12-0.52-
Surprise----------------------------------------------------------------320483487.78%--633.33%-842.86%75.00%79.41%46.15%-162.50%---2400.00%------700.00%171.43%50.00%900.00%-320.00%--100.00%----0.00%0.00%0.00%-700.00%-37.18%-273.46%-155.25%-100.00%104.34%81.20%------
Timing-----------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---Pre-market--

Key Statistics & Ratios

Market Cap15.63M
Enterprise Value21.98M
Trailing P/E1.10
Forward P/E0.00
Price / Sales0.25
Price / Book0.82
EPS2.18
Book Value3.15
Revenue (TTM)61.56M
Gross Profit (TTM)21.99M
EBITDA-3.44M
Profit Margin-8.48%
Operating Margin-32.01%
Return on Equity-24.49%
Return on Assets-6.30%
Shares Outstanding6.51M
Shares Float4.65M
Beta2.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
24.48%
Insiders
20.01%
Retail / Other
55.51%

Top Institutional Holders

  • HRT FINANCIAL LLC
    131.72K2.02%
  • Renaissance Technologies Corp
    92.52K1.42%
  • Geode Capital Management, LLC
    47.41K0.73%
  • Vanguard Capital Management, LLC
    43.48K0.67%
  • GSA Capital Partners LLP
    37.85K0.58%
  • UBS Group AG
    31.24K0.48%
  • Jane Street Group LLC
    29.69K0.46%
  • Vanguard Fiduciary Trust Co
    19.81K0.30%
  • TWO SIGMA SECURITIES, LLC
    11.79K0.18%
  • Citigroup Inc
    8.78K0.13%
  • Tower Research Capital LLC
    2.42K0.04%
  • Federation des caisses Desjardins du Quebec
    8500.01%
  • Caitong International Asset Management Co., Limited.
    2180.00%
  • Hanson Mcclain Inc
    500.00%

Top Fund Holders

  • Deka Future Energy ESG UCITS ETF
    36.99K0.57%
  • Fidelity Extended Market Index
    12.97K0.20%
  • Fidelity Total Market Index
    7.55K0.12%
  • Fidelity Series Total Market Index
    5.19K0.08%
  • Fidelity Nasdaq Composite Index
    4.74K0.07%
  • Dimensional US Sustainability Core 1 ETF
    4.38K0.07%

Dividends

20212×
3.50Oct 18, 20213.50Sep 29, 2021
20202×
0.02Jun 12, 20200.02Mar 13, 2020
20194×
0.02Dec 12, 20190.02Sep 13, 20190.02Jun 13, 20190.02Mar 14, 2019
20184×
0.02Dec 24, 20180.04Sep 13, 20180.04Jun 14, 20180.04Mar 14, 2018
20174×
0.04Dec 14, 20170.04Sep 14, 20170.04Jun 13, 20170.04Mar 13, 2017
20164×
0.04Dec 13, 20160.04Sep 13, 20160.16Jun 13, 20160.16Mar 16, 2016
20154×
0.16Dec 11, 20150.16Sep 11, 20150.16Jun 11, 20150.16Mar 12, 2015

Stock Splits

  • Apr 21, 20251:200
  • Oct 17, 20241:50
  • Jun 12, 20241:15
  • Mar 21, 20221:4
  • Apr 12, 19932:1
  • Jun 11, 19843:2
  • Apr 18, 19833:2