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  2. •

    Utilities

  3. •

    Electric utilities
Summer Energy Holdings, Inc.

Summer Energy Holdings, Inc.

OOTC:SUME
0.03
USD
+0.00
(-12.73%)
13.05MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
1.96
3.48
5.22
4.64
5.11
5.68
5.39
7.43
9.09
7.44
6.71
3.23
- -
Basic EPS, GAAP
-0.15
-0.19
-0.28
0.07
-0.07
0.05
-0.29
-0.35
0.43
-0.45
0.06
-0.13
-0.96
- -
Free Cash Flow per Basic Share
-0.2
-0.02
-0.2
-0.15
-0.05
-0.08
-0.39
-0.32
0.3
0.03
-0.16
0.17
-0.17
- -
Dividend per Share
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.06
-0.03
0.13
0.27
0.46
0.3
0.16
0.46
0.03
0.11
- -
-0.97
-0.97
Tangible Book Value per Share
0.14
0.06
-0.03
0.13
0.27
0.33
0.22
0.13
0.46
0.03
0.11
- -
-0.97
-0.97
Basic Weighted Avg Shares
11
13
14
16
19
23
27
31
32
32
33
37
38
37
Sales/Revenue/Turnover
6
26
50
81
90
118
152
166
240
294
244
250
122
- -
Operating Margin (%)
-24.69
-8.24
-4.17
3.89
0.04
2.95
-3.37
-4.48
12.26
-1.68
-2.65
-3.01
-28.74
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-4
1
-1
1
-8
-11
14
-15
2
-5
-36
- -
Effective Tax Rate (%)
- -
- -
- -
8.69
- -
12.07
- -
- -
5.09
- -
- -
- -
- -
- -
Profit Margin (%)
-25.72
-9.34
-7.71
1.71
-1.3
1.08
-5.1
-6.45
5.73
-4.99
0.76
-1.9
-29.57
- -
Working Capital
1
- -
-1
2
8
8
18
13
24
1
3
- -
-36
-36
LT Debt
- -
- -
- -
- -
3
- -
12
10
9
- -
1
1
- -
- -
Total Equity
2
1
- -
2
6
12
8
5
15
1
4
- -
-36
-36
Return on Invested Capital (%)
- -
- -
- -
97.83
- -
19.53
- -
- -
102.23
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
65.85
- -
16.03
- -
- -
74.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-187.43
- -
- -
-31.63
14.47
-78.44
-161.69
137.42
-185.43
85.15
-270.21
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
17
17
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
39
13
13

Working Capital

USD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
11
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
15
3
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
44
41
Payables & Accruals
- -
28
25
ST Debt
- -
17
17
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-104,735.72%
-209,378.18%
-1,047,198.08%
Free Cash Flow
-90.33%
-274.15%
-202.41%
Net Income, GAAP
-144.41%
-48.3%
660.66%
Sales/Revenue/Turnover
14.4%
0.21%
-51.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
51
59
77
67
244
2024
60
66
78
46
250
2025
59
- -
1
6
122

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
-0.17
-0.25
-0.05
0.06
2024
0.48
-0.07
-0.15
-0.33
-0.13
2025
-0.19
- -
-0.73
-0.07
-0.96

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Neil M. Leibman
Full Time Employees
9
Sector
Utilities
Industry
Electric utilities
Address
5847 San Felipe Street Houston TX United States 77057
IPO Date
Dec 17, 2008
Website
summerenergy.com
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Business
Summer Energy Holdings, Inc. Summer Energy Holdings, Inc. (SUME) operates as a retail electricity provider, procuring wholesale power and reselling it to commercial and residential customers through competitive fixed-rate plans, including 100% renewable options; it offers customizable billing, customer service, collections, and remittance services in restructured energy markets. The company serves designated target markets across multiple states, including Texas, Ohio, Illinois, Pennsylvania, Massachusetts, and New Hampshire, with primary focus now on business customers following the divestiture of residential services. Founded in 2005 and headquartered in Houston, Texas, it conducts operations via wholly owned subsidiaries such as Summer Energy, LLC, Summer Energy Midwest, LLC, and Summer Energy Northeast, LLC. In recent developments, Summer Energy, LLC sold its non-prepaid residential customer book in Texas to US Retailers LLC in February 2024 for approximately $8.1 million and divested the majority of its non-prepaid commercial customers in Texas to Atlantic Energy Group LLC in July 2025 for about $6.5 million, streamlining its portfolio to emphasize commercial offerings. These transactions reflect a strategic shift toward optimized operations and business-focused energy solutions amid competitive retail markets.

Company News

Company News APIChatGPT

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