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SUNATION ENERGY INC (SUNE) Stock Fundamental Analysis

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

0.42  -0.73 (-63.48%)

After market: 0.42 0 (0%)

Fundamental Rating

1

Taking everything into account, SUNE scores 1 out of 10 in our fundamental rating. SUNE was compared to 93 industry peers in the Electrical Equipment industry. SUNE has a bad profitability rating. Also its financial health evaluation is rather negative. SUNE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SUNE has reported negative net income.
SUNE had a negative operating cash flow in the past year.
SUNE had negative earnings in 4 of the past 5 years.
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

SUNE has a Return On Assets of -43.69%. This is in the lower half of the industry: SUNE underperforms 69.57% of its industry peers.
With a Return On Equity value of -169.69%, SUNE is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -43.69%
ROE -169.69%
ROIC N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.71%
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 has a Gross Margin of 33.41%. This is in the better half of the industry: SUNE outperforms 79.35% of its industry peers.
SUNE's Gross Margin has declined in the last couple of years.
SUNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
There is no outstanding debt for SUNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

SUNE has an Altman-Z score of -0.60. This is a bad value and indicates that SUNE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.60, SUNE is in line with its industry, outperforming 41.30% of the companies in the same industry.
SUNE has a Debt/Equity ratio of 0.71. This is a neutral value indicating SUNE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, SUNE is doing worse than 64.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -0.6
ROIC/WACCN/A
WACC6.32%
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.
SUNE's Current ratio of 0.47 is on the low side compared to the rest of the industry. SUNE is outperformed by 90.22% of its industry peers.
SUNE has a Quick Ratio of 0.47. This is a bad value and indicates that SUNE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, SUNE is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
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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1

3. Growth

3.1 Past

The earnings per share for SUNE have decreased strongly by -11158.94% in the last year.
The Revenue for SUNE has decreased by -17.44% in the past year. This is quite bad
SUNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.43% yearly.
EPS 1Y (TTM)-11158.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.89%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

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4. Valuation

4.1 Price/Earnings Ratio

SUNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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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0

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 (2/27/2025, 5:51:40 PM)

After market: 0.42 0 (0%)

0.42

-0.73 (-63.48%)

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 Cap810.60K
Analysts43.33
Price TargetN/A
Short Float %9.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend14.49
Dividend Growth(5Y)47.08%
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
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 0.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-450
EYN/A
EPS(NY)-11.63
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS31.57
BVpS6.8
TBVpS-10.93
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)-40.71%
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 -0.6
F-Score4
WACC6.32%
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)-11158.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5016.89%
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