SUNation Energy Inc.

SUNE

SUNESUNation Energy Inc. US flag

NASDAQ Global Market

1.22

USD

-0.07

- -

4.07MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-166.52	-26.72	-12.24	-30.51	-23.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	26.81	34.78	35.92	38.31
EBITDA Margin (%)	- -	-2,679	-17.2	-1.23	-10.37	1.62
Operating Margin (%)	- -	-6,424.34	-28.95	-7.68	-16.65	-2.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-16,339.68	-11.87	-8.57	-27.81	-15.08
Profit Margin (%)	- -	-16,339.68	-37.61	-10.21	-27.87	-15.15
Net Income to Common Margin (%)	- -	-16,339.68	-37.61	-10.21	-35.29	-15.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	21.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	7	18	20	20	10
ST Debt	- -	- -	6	5	10	2
LT Debt	5	6	12	14	10	8
Total Debt/EBITDA	- -	-6.4	-3.73	-20.17	-3.46	8.64
Net Debt/EBITDA	- -	-6.38	-2.38	-11.84	-2.68	-0.5
Total Debt/EBIT	- -	-2.67	-2.21	-3.23	-2.16	-6.01
Net Debt/EBIT	- -	-2.66	-1.41	-1.9	-1.67	0.35
EBITDA to Interest Expense	- -	-0.74	-4.85	-0.37	-1.91	1.12
EBITDA-CapEx/Interest Expense	- -	-0.74	-4.85	-0.37	-1.91	1.12
EBIT to Interest Expense	- -	-1.79	-8.16	-2.3	-3.07	-1.61
Interest Expense	- -	1	1	3	3	1
Common Equity/Total Assets	- -	-306.62	-24.89	-46.55	-93.84	-111.15
Long-Term Debt/Equity (%)	- -	- -	43.11	70.07	117.03	31.33
Long-Term Debt/Capital (%)	100	-303.94	-1,270.64	-196.71	-44.49	-17.51
Long-Term Debt/Total Assets (%)	102.99	221.31	15.71	24.62	21.88	15.81
Total Debt/Equity (%)	-193.12	-75.78	64.81	96.75	238.85	41.28
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt/Total Assets (%)	102.99	233.81	23.62	33.99	44.66	20.83
Net Debt to Equity	-193.12	-75.56	41.41	56.81	184.65	-2.39
Net Debt/Capital (%)	100	-317.23	-362.32	-106.95	-67.67	1.15
EBITDA	- -	-1	-5	-1	-6	1
EBITDA-CapEx	- -	-1	-5	-1	-6	1
Operating Income (Loss)	- -	-2	-8	-6	-9	-2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.01	0.19	0.16	0.03	0.47
Current Ratio	43.64	0.01	1	0.71	0.41	1.07
Quick Ratio	- -	0.01	0.44	0.39	0.23	0.79
CFO/Avg Current Liab	- -	-0.56	-0.53	-0.03	-0.25	0.04
Common Equity/Total Assets	- -	-306.62	-24.89	-46.55	-93.84	-111.15
Long-Term Debt/Equity (%)	- -	- -	43.11	70.07	117.03	31.33
Long-Term Debt/Capital (%)	100	-303.94	-1,270.64	-196.71	-44.49	-17.51
Long-Term Debt/Total Assets (%)	102.99	221.31	15.71	24.62	21.88	15.81
Total Debt/Equity (%)	-193.12	-75.78	64.81	96.75	238.85	41.28
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt/Total Assets (%)	102.99	233.81	23.62	33.99	44.66	20.83
CFO/Total Liabilities	- -	-7.09	-15.96	-1.77	-16.96	4
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.17	-1,251.22	-0.76	0.62	-3.32	-0.3

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	9.89	15.06	11.5	15.77
Days Sales Outstanding	- -	- -	36.9	24.24	31.75	23.15
Inventory Turnover	- -	- -	6.65	10.78	11.59	16.92
Days Inventory Outstanding	- -	- -	54.85	33.85	31.49	21.57
Accounts Payable Turnover	- -	- -	5.33	6.48	4.53	5.73
Accounts Payable Turnover Days	- -	- -	68.46	56.35	80.62	63.72
Cash Conversion Cycle	- -	- -	23.29	1.74	-17.38	-19
Inventory to Cash Days	- -	- -	-17.95	-9.61	0.26	1.58
Inventories	- -	- -	6	4	3	3
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	6	4	3	3

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1	3
- Cash & Cash Equivalents	- -	- -	2	4	1	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	7	18	20	20	10
Enterprise Value	5	7	13	16	21	5
Total Capital	5	-2	-1	-7	-22	-44
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt / EV	1	1	1.38	1.22	0.97	1.85
EV/Sales	- -	171.01	0.47	0.2	0.37	0.08
EV/EBITDA	- -	- -	- -	- -	- -	4.67
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	11.61	- -	7.97	- -	2.71
EV/Free Cash Flow to Firm	- -	11.61	- -	7.97	- -	2.71
Diluted Market Cap	- -	- -	- -	- -	1	3
Diluted Enterprise Value	5	7	15	16	21	5
EV per Share	- -	133,182.96	194,173.64	238,604.75	7,739.17	2.18
TTM Sales	- -	- -	28	80	57	72
TTM EBITDA	- -	-1	-5	-1	-6	1
TTM Operating Income	- -	-2	-8	-6	-9	-2
TTM Cash Flow to Firm	- -	1	-7	2	-3	2
TTM Free Cash Flow to Firm	- -	1	-7	2	-3	2

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-0.23	2.68
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	5	7	13	16	21	5
Low Price	- -	- -	- -	- -	482	1.03
EV/Sales	- -	171.01	0.47	0.2	0.37	0.08
EV/EBITDA	- -	- -	- -	- -	- -	4.67
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.09	-14.04
Price/Earnings High	- -	- -	- -	- -	-0.2	-123.34
Price/Earnings Low	- -	- -	- -	- -	-0.07	-0.24
Price/Book Value	- -	- -	- -	- -	-0.03	-0.05
Price/Book Value Average	- -	- -	- -	- -	-0.04	-2.85
Price/Book Value High	- -	- -	- -	- -	-0.1	-25.06
Price/Book Value Low	- -	- -	- -	- -	-0.03	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	-0.07	-0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.08	-49.61
Price/Tangible Book Value High	- -	- -	- -	- -	-0.19	-435.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.06	-0.83
Price/Sales	- -	- -	- -	- -	0.03	0.04
Price/Sales Average	- -	- -	- -	- -	0.03	2.13
Price/Sales High	- -	- -	- -	- -	0.07	18.68
Price/Sales Low	- -	- -	- -	- -	0.02	0.04
Price/Cash Flow	- -	- -	- -	- -	-0.23	2.68
Price/Cash Flow Average	- -	- -	- -	- -	-0.28	160.12
Price/Cash Flow High	- -	- -	- -	- -	-0.65	1,406.86
Price/Cash Flow Low	- -	- -	- -	- -	-0.21	2.68
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.28	160.12
Price/Free Cash Flow High	- -	- -	- -	- -	-0.65	1,406.86
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.21	2.68
EV/Sales Average	- -	171.01	0.56	0.2	0.38	2.17
EV/Sales High	- -	171.01	0.56	0.2	0.42	18.72
EV/Sales Low	- -	171.01	0.56	0.2	0.37	0.08
EV/EBITDA Average	- -	-6.38	-3.27	-16.55	-3.62	133.85
EV/EBITDA High	- -	-6.38	-3.27	-16.55	-4.02	1,156.82
EV/EBITDA Low	- -	-6.38	-3.27	-16.55	-3.54	4.67
EV/EBIT Average	- -	-2.66	-1.94	-2.65	-2.26	-93.11
EV/EBIT High	- -	-2.66	-1.94	-2.65	-2.5	-804.76
EV/EBIT Low	- -	-2.66	-1.94	-2.65	-2.21	-3.25
Last Price	- -	- -	- -	- -	526	1.03
High Price	- -	- -	- -	- -	1,514	540
Enterprise Value Average	5	7	15	16	21	156
Enterprise Value High	5	7	15	16	24	1,346
Enterprise Value Low	5	7	15	16	21	5

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-166.52	-26.72	-12.24	-30.51	-23.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	26.81	34.78	35.92	38.31
EBITDA Margin (%)	- -	-2,679	-17.2	-1.23	-10.37	1.62
Operating Margin (%)	- -	-6,424.34	-28.95	-7.68	-16.65	-2.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-16,339.68	-11.87	-8.57	-27.81	-15.08
Profit Margin (%)	- -	-16,339.68	-37.61	-10.21	-27.87	-15.15
Net Income to Common Margin (%)	- -	-16,339.68	-37.61	-10.21	-35.29	-15.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	21.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	7	18	20	20	10
ST Debt	- -	- -	6	5	10	2
LT Debt	5	6	12	14	10	8
Total Debt/EBITDA	- -	-6.4	-3.73	-20.17	-3.46	8.64
Net Debt/EBITDA	- -	-6.38	-2.38	-11.84	-2.68	-0.5
Total Debt/EBIT	- -	-2.67	-2.21	-3.23	-2.16	-6.01
Net Debt/EBIT	- -	-2.66	-1.41	-1.9	-1.67	0.35
EBITDA to Interest Expense	- -	-0.74	-4.85	-0.37	-1.91	1.12
EBITDA-CapEx/Interest Expense	- -	-0.74	-4.85	-0.37	-1.91	1.12
EBIT to Interest Expense	- -	-1.79	-8.16	-2.3	-3.07	-1.61
Interest Expense	- -	1	1	3	3	1
Common Equity/Total Assets	- -	-306.62	-24.89	-46.55	-93.84	-111.15
Long-Term Debt/Equity (%)	- -	- -	43.11	70.07	117.03	31.33
Long-Term Debt/Capital (%)	100	-303.94	-1,270.64	-196.71	-44.49	-17.51
Long-Term Debt/Total Assets (%)	102.99	221.31	15.71	24.62	21.88	15.81
Total Debt/Equity (%)	-193.12	-75.78	64.81	96.75	238.85	41.28
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt/Total Assets (%)	102.99	233.81	23.62	33.99	44.66	20.83
Net Debt to Equity	-193.12	-75.56	41.41	56.81	184.65	-2.39
Net Debt/Capital (%)	100	-317.23	-362.32	-106.95	-67.67	1.15
EBITDA	- -	-1	-5	-1	-6	1
EBITDA-CapEx	- -	-1	-5	-1	-6	1
Operating Income (Loss)	- -	-2	-8	-6	-9	-2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.01	0.19	0.16	0.03	0.47
Current Ratio	43.64	0.01	1	0.71	0.41	1.07
Quick Ratio	- -	0.01	0.44	0.39	0.23	0.79
CFO/Avg Current Liab	- -	-0.56	-0.53	-0.03	-0.25	0.04
Common Equity/Total Assets	- -	-306.62	-24.89	-46.55	-93.84	-111.15
Long-Term Debt/Equity (%)	- -	- -	43.11	70.07	117.03	31.33
Long-Term Debt/Capital (%)	100	-303.94	-1,270.64	-196.71	-44.49	-17.51
Long-Term Debt/Total Assets (%)	102.99	221.31	15.71	24.62	21.88	15.81
Total Debt/Equity (%)	-193.12	-75.78	64.81	96.75	238.85	41.28
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt/Total Assets (%)	102.99	233.81	23.62	33.99	44.66	20.83
CFO/Total Liabilities	- -	-7.09	-15.96	-1.77	-16.96	4
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.17	-1,251.22	-0.76	0.62	-3.32	-0.3

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	9.89	15.06	11.5	15.77
Days Sales Outstanding	- -	- -	36.9	24.24	31.75	23.15
Inventory Turnover	- -	- -	6.65	10.78	11.59	16.92
Days Inventory Outstanding	- -	- -	54.85	33.85	31.49	21.57
Accounts Payable Turnover	- -	- -	5.33	6.48	4.53	5.73
Accounts Payable Turnover Days	- -	- -	68.46	56.35	80.62	63.72
Cash Conversion Cycle	- -	- -	23.29	1.74	-17.38	-19
Inventory to Cash Days	- -	- -	-17.95	-9.61	0.26	1.58
Inventories	- -	- -	6	4	3	3
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	6	4	3	3

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1	3
- Cash & Cash Equivalents	- -	- -	2	4	1	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	7	18	20	20	10
Enterprise Value	5	7	13	16	21	5
Total Capital	5	-2	-1	-7	-22	-44
Total Debt/Capital (%)	100	-321.11	-1,910.13	-271.59	-90.81	-23.07
Total Debt / EV	1	1	1.38	1.22	0.97	1.85
EV/Sales	- -	171.01	0.47	0.2	0.37	0.08
EV/EBITDA	- -	- -	- -	- -	- -	4.67
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	11.61	- -	7.97	- -	2.71
EV/Free Cash Flow to Firm	- -	11.61	- -	7.97	- -	2.71
Diluted Market Cap	- -	- -	- -	- -	1	3
Diluted Enterprise Value	5	7	15	16	21	5
EV per Share	- -	133,182.96	194,173.64	238,604.75	7,739.17	2.18
TTM Sales	- -	- -	28	80	57	72
TTM EBITDA	- -	-1	-5	-1	-6	1
TTM Operating Income	- -	-2	-8	-6	-9	-2
TTM Cash Flow to Firm	- -	1	-7	2	-3	2
TTM Free Cash Flow to Firm	- -	1	-7	2	-3	2

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-0.23	2.68
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	5	7	13	16	21	5
Low Price	- -	- -	- -	- -	482	1.03
EV/Sales	- -	171.01	0.47	0.2	0.37	0.08
EV/EBITDA	- -	- -	- -	- -	- -	4.67
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.09	-14.04
Price/Earnings High	- -	- -	- -	- -	-0.2	-123.34
Price/Earnings Low	- -	- -	- -	- -	-0.07	-0.24
Price/Book Value	- -	- -	- -	- -	-0.03	-0.05
Price/Book Value Average	- -	- -	- -	- -	-0.04	-2.85
Price/Book Value High	- -	- -	- -	- -	-0.1	-25.06
Price/Book Value Low	- -	- -	- -	- -	-0.03	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	-0.07	-0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.08	-49.61
Price/Tangible Book Value High	- -	- -	- -	- -	-0.19	-435.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.06	-0.83
Price/Sales	- -	- -	- -	- -	0.03	0.04
Price/Sales Average	- -	- -	- -	- -	0.03	2.13
Price/Sales High	- -	- -	- -	- -	0.07	18.68
Price/Sales Low	- -	- -	- -	- -	0.02	0.04
Price/Cash Flow	- -	- -	- -	- -	-0.23	2.68
Price/Cash Flow Average	- -	- -	- -	- -	-0.28	160.12
Price/Cash Flow High	- -	- -	- -	- -	-0.65	1,406.86
Price/Cash Flow Low	- -	- -	- -	- -	-0.21	2.68
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.28	160.12
Price/Free Cash Flow High	- -	- -	- -	- -	-0.65	1,406.86
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.21	2.68
EV/Sales Average	- -	171.01	0.56	0.2	0.38	2.17
EV/Sales High	- -	171.01	0.56	0.2	0.42	18.72
EV/Sales Low	- -	171.01	0.56	0.2	0.37	0.08
EV/EBITDA Average	- -	-6.38	-3.27	-16.55	-3.62	133.85
EV/EBITDA High	- -	-6.38	-3.27	-16.55	-4.02	1,156.82
EV/EBITDA Low	- -	-6.38	-3.27	-16.55	-3.54	4.67
EV/EBIT Average	- -	-2.66	-1.94	-2.65	-2.26	-93.11
EV/EBIT High	- -	-2.66	-1.94	-2.65	-2.5	-804.76
EV/EBIT Low	- -	-2.66	-1.94	-2.65	-2.21	-3.25
Last Price	- -	- -	- -	- -	526	1.03
High Price	- -	- -	- -	- -	1,514	540
Enterprise Value Average	5	7	15	16	21	156
Enterprise Value High	5	7	15	16	24	1,346
Enterprise Value Low	5	7	15	16	21	5

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2
Revenue per Share	- -	778.82	417,001.5	1,171,069.25	20,951.27	28.9
EBITDA per Share	- -	-20,864.49	-71,735.29	-14,418.31	-2,173.14	0.47
Operating Income per Share	- -	-50,033.78	-120,714.39	-89,953.9	-3,487.63	-0.67
Basic EPS, GAAP	- -	-127,256.12	-156,852.12	-119,590.69	-7,393.28	-4.38
Basic EPS from Cont Ops	- -	-127,256.12	-49,667.52	-102,057.24	-5,840.02	-4.38
Diluted EPS, GAAP	- -	-127,256.12	-156,852.12	-119,590.69	-7,393.28	-4.38
Diluted EPS from Cont Ops	- -	-127,256.12	-49,667.52	-102,057.24	-5,840.02	-4.38
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-16,551.37	-114,806.05	-9,811.43	-2,322.29	0.38
Free Cash Flow per Basic Share	- -	-16,551.37	-114,806.05	-9,811.43	-2,322.29	0.38
Cash & Equivalents per Share	- -	387.06	73,550.09	52,577.69	309.24	2.89
Book Value per Share	- -	-175,166.2	-281,717.5	-398,246	-15,806.4	-21.55
Tangible Book Value per Share	- -	-233,003.35	-210,581.33	-234,491.09	-7,780.87	-1.24

SUNation Energy Inc.

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Profitability (USD)

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Per Share Data Items (USD)