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SUNation Energy Inc.
SUNation Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,900 | -12.7 | 0.69 | 0.40 | 204.58 |
| Oct 2026 | 22,977 | -12.1 | 0.65 | 0.40 | 194.17 |
| Oct 2026 | 22,956 | -12.2 | 0.66 | 0.40 | 197.22 |
| Oct 2026 | 22,942 | -12.4 | 0.67 | 0.40 | 199.11 |
| Oct 2026 | 22,935 | -12.4 | 0.67 | 0.40 | 199.57 |
| Oct 2026 | 22,977 | -12.1 | 0.65 | 0.40 | 193.50 |
SUNation Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,161,987.0 | 7,194,449.0 | 27,210,999.0 | 18,993,636.0 |
| Net Profit | -3,338,827.0 | -4,090,614.0 | 2,603,989.0 | -392,975.0 |
| EPS | -0.5 | -1.2 | — | -0.1 |
SUNation Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 71,905,527.0 | 56,861,753.0 | 79,632,709.0 | 27,522,099.0 | — |
| Net Profit | -10,892,833.0 | -15,849,805.0 | -8,132,167.0 | -10,352,240.0 | — |
| EPS | -4.4 | -10,110.9 | -119,590.7 | -156,852.1 | — |
SUNation Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 48,244,120.0 | 45,712,732.0 | 58,172,811.0 | 74,695,487.0 | — |
| Total Liabilities | 23,899,114.0 | 37,165,316.0 | 37,736,022.0 | 47,473,195.0 | — |
| Total Equity | 24,345,006.0 | 8,547,416.0 | 20,436,789.0 | 27,222,292.0 | — |
Owes vs Owns
SUNation Energy Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.50× | 0.81× | 0.65× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SUNation Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.9%Receivables 10.2%Inventory 5.3%Fixed assets (tangible) 9.0%Intangible assets 56.9%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 9.3%Payables 15.3%Other liabilities 20.5%Shareholders' equity 50.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.2 | 0.8 | 3.6 | 4.9 |
| Receivables | 4.9 | 5.5 | 5.1 | 6.5 |
| Inventory | 2.5 | 2.7 | 3.6 | 6.1 |
| Fixed assets (tangible) | 4.3 | 4.9 | 6.0 | 5.4 |
| Intangible assets | 27.4 | 29.7 | 36.4 | 41.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.8 | 2.1 | 3.5 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 10.1 | 5.1 | 5.7 |
| Long-term debt | 4.5 | 6.5 | 10.1 | 7.8 |
| Payables | 7.4 | 8.0 | 7.7 | 7.6 |
| Other liabilities | 9.9 | 12.5 | 14.9 | 26.4 |
| Shareholders' equity | 24.3 | 8.5 | 20.4 | 27.2 |
| Net tangible assets | -3.1 | -21.1 | -15.9 | -13.9 |
SUNation Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 954,978.0 | -6,302,686.0 | -667,177.0 | -7,577,199.0 | — |
| Investing Activities | -48,594.0 | -26,667.0 | 3,567,278.0 | -3,097,406.0 | — |
| Financing Activities | 5,124,612.0 | 2,084,358.0 | -2,760,236.0 | 15,912,117.0 | — |