SUNE
SUNation Energy, Inc.Company Information
- Company Name
- SUNation Energy, Inc.
- CIK
- CIK0000022701
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SUNE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- SUNE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-14
- Last sale
- 2024-10-10
- Shares purchased (TTM)
- 677,966
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,153,168
- Shares outstanding
- 6,401,384
- Ownership
- 18.01%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -9.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 2 | 7 | 5 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 4 | 5 | 3 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | ||||||
| Inventory Net | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | ||||||
| Prepaid Taxes | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Prepaid Expense Current | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 11 | 9 | 16 | 17 | 11 | 11 | 11 | 12 | 12 | 13 | 16 | 19 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 21 | 21 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 15 | 16 | 17 | ||||||
| Other Assets Miscellaneous Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 29 | 30 | 31 | 31 | 32 | 33 | 33 | 38 | 39 | 40 | 41 | 42 | ||||||
| Assets | 41 | 40 | 48 | 50 | 44 | 44 | 46 | 51 | 53 | 55 | 58 | 63 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 5 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 7 | 8 | 7 | ||||||
| Employee Related Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Other Accrued Liabilities Current | 1 | 1 | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | 0 | - | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Contract With Customer Liability Current | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Notes Payable Current | 2 | 3 | 2 | 2 | 1 | 1 | 7 | 4 | 4 | 3 | 3 | 0 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 0 | 0 | 1 | - | - | - | ||||||
| Liabilities Current | 14 | 13 | 15 | 19 | 13 | 20 | 27 | 25 | 24 | 21 | 22 | 22 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Loans Payable | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 8 | 8 | 8 | ||||||
| Long Term Notes Payable | 3 | 3 | 3 | 4 | 4 | 5 | - | 2 | 2 | 2 | 2 | 5 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 13 | 23 | 22 | 15 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | 16 | 23 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | ||||||
| Additional Paid In Capital | 81 | 78 | 78 | 78 | 78 | 61 | 51 | 49 | 22 | 11 | 47 | 47 | ||||||
| Retained Earnings Accumulated Deficit | -61 | -58 | -54 | -56 | -56 | -46 | -43 | -36 | -33 | -26 | -27 | -25 | ||||||
| Stockholders Equity | 21 | 20 | 24 | 22 | 22 | 15 | 9 | 13 | -11 | -11 | 20 | 22 | ||||||
| Liabilities And Stockholders Equity | 41 | 40 | 48 | 50 | 44 | 44 | 46 | 51 | 53 | 55 | 58 | 63 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | 3 | 3 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 25 | 3 | 8 | 113 | 25 | 75 | ||||||
| Common Stock Shares Issued | 7 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 7 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | 0 | - | - | 0 | - | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSUNation Energy, Inc. (SUNE) — SEC Financial Statements & Analysis
SUNation Energy, Inc. (SUNE) is a construction - special trade contractors company, incorporated in DE. SUNation Energy, Inc. trades on Nasdaq as: SUNE. SUNation Energy, Inc. (SUNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, SUNation Energy, Inc. carries a market cap of $15.11M, a P/E ratio of -2.89x, a P/B ratio of 0.74x, a P/S ratio of 0.25x, an enterprise value of $16.89M, and an EV/EBITDA multiple of -7.16x. On profitability, it posts a gross margin of 35.73%, an operating margin of -7.89%, a net margin of -8.48%, a Return on Equity (ROE) of -24.48%, a Return on Assets (ROA) of -12.27%, and a Return on Invested Capital (ROIC) of -19.76%. Per share, it reports EPS of $-0.82, diluted EPS of $-0.82, free cash flow per share of $-0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.34% year-over-year, net income growth of -77.78% year-over-year, and EPS growth of -89.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.57x, working capital of $-3.22M, a debt-to-equity ratio of 0.99x, a debt ratio of 0.5, an interest coverage ratio of -8.09x, free cash flow of $-1.82M (TTM), and net debt of $1.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.11M
- P/E TTM
- -2.89x
- EPS TTM
- $-0.82
- P/B TTM
- 0.74x
- ROE TTM
- -24.48%
- ROA TTM
- -12.27%
- Debt To Equity
- 0.99x
- Free Cash Flow TTM
- $-1.82M
- Net Revenue TTM Growth 1Y
- 10.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUNation Energy, Inc. in?
SUNation Energy, Inc. (SUNE) operates in the Construction - Special Trade Contractors industry.
What exchange does SUNE trade on?
SUNation Energy, Inc. (SUNE) trades on the Nasdaq.
Where is SUNation Energy, Inc. incorporated?
SUNation Energy, Inc. is incorporated in DE.
When was SUNation Energy, Inc. (SUNE)'s most recent SEC filing?
SUNation Energy, Inc. (SUNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is SUNE's market cap?
SUNation Energy, Inc. (SUNE) has a market capitalization of $15.11M as of 2026-06-30.
What is SUNE's EPS (earnings per share)?
SUNation Energy, Inc. (SUNE)'s trailing twelve month EPS is $-0.82 as of 2026-06-30.
What is SUNE's ROE (return on equity)?
SUNation Energy, Inc. (SUNE)'s trailing twelve month Return on Equity (ROE) is -24.48% as of 2026-06-30.
What is SUNE's ROA (return on assets)?
SUNation Energy, Inc. (SUNE)'s trailing twelve month Return on Assets (ROA) is -12.27% as of 2026-06-30.
What is SUNE's ROIC (return on invested capital)?
SUNation Energy, Inc. (SUNE)'s trailing twelve month Return on Invested Capital (ROIC) is -19.76% as of 2026-06-30.
What is SUNE's EV/EBITDA?
SUNation Energy, Inc. (SUNE)'s trailing twelve month EV/EBITDA is -7.16x as of 2026-06-30.