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SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

NASDAQ:SUNE - Nasdaq - US72303P4046 - Common Stock - Currency: USD

0.02  +0 (+2.04%)

After market: 0.0152 0 (-24%)

Fundamental Rating

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SUNE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. SUNE may be in some trouble as it scores bad on both profitability and health. SUNE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SUNE has reported negative net income.
In the past year SUNE has reported a negative cash flow from operations.
In the past 5 years SUNE reported 4 times negative net income.
In the past 5 years SUNE always reported negative operating cash flow.
SUNE Yearly Net Income VS EBIT VS OCF VS FCFSUNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of -43.69%, SUNE is not doing good in the industry: 69.07% of the companies in the same industry are doing better.
The Return On Equity of SUNE (-169.69%) is worse than 68.04% of its industry peers.
Industry RankSector Rank
ROA -43.69%
ROE -169.69%
ROIC N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.72%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
SUNE Yearly ROA, ROE, ROICSUNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

SUNE's Gross Margin of 33.41% is fine compared to the rest of the industry. SUNE outperforms 77.32% of its industry peers.
SUNE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SUNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%
SUNE Yearly Profit, Operating, Gross MarginsSUNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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2. Health

2.1 Basic Checks

SUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SUNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SUNE Yearly Shares OutstandingSUNE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
SUNE Yearly Total Debt VS Total AssetsSUNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.63, we must say that SUNE is in the distress zone and has some risk of bankruptcy.
SUNE has a Altman-Z score of -0.63. This is comparable to the rest of the industry: SUNE outperforms 44.33% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that SUNE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, SUNE is not doing good in the industry: 60.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -0.63
ROIC/WACCN/A
WACC6.25%
SUNE Yearly LT Debt VS Equity VS FCFSUNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.47 indicates that SUNE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, SUNE is doing worse than 87.63% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that SUNE may have some problems paying its short term obligations.
The Quick ratio of SUNE (0.36) is worse than 84.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.36
SUNE Yearly Current Assets VS Current LiabilitesSUNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

SUNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11158.95%.
Looking at the last year, SUNE shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
Measured over the past years, SUNE shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.
EPS 1Y (TTM)-11158.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.91%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-19.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUNE Yearly Revenue VS EstimatesSUNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SUNE Yearly EPS VS EstimatesSUNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2022 2023 2024 0 -1K -2K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUNE. In the last year negative earnings were reported.
Also next year SUNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUNE Price Earnings VS Forward Price EarningsSUNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUNE Per share dataSUNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SUNE!.
Industry RankSector Rank
Dividend Yield N/A

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SUNATION ENERGY INC

NASDAQ:SUNE (4/17/2025, 8:00:00 PM)

After market: 0.0152 0 (-24%)

0.02

+0 (+2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners1.9%
Inst Owner Change0%
Ins Owners3.44%
Ins Owner Change0.25%
Market Cap412.60K
Analysts43.33
Price TargetN/A
Short Float %8.52%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.24%
Min Revenue beat(2)-41.58%
Max Revenue beat(2)-32.9%
Revenue beat(4)0
Avg Revenue beat(4)-28.12%
Min Revenue beat(4)-41.58%
Max Revenue beat(4)-6.56%
Revenue beat(8)1
Avg Revenue beat(8)-13.48%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-450
EYN/A
EPS(NY)-11.63
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.95
BVpS0.64
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.69%
ROE -169.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.41%
FCFM N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.72%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%
F-Score4
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.15%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.36
Altman-Z -0.63
F-Score4
WACC6.25%
ROIC/WACCN/A
Cap/Depr(3y)6.71%
Cap/Depr(5y)17.39%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11158.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.91%
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-19.53%
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.15%
OCF growth 3YN/A
OCF growth 5YN/A