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Sunation Energy Inc

SUNE

1.430USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
4.87MMarket Cap
LossP/E TTM

Sunation Energy Inc

1.430

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is low. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
54 / 68
Overall Ranking
442 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SUNation Energy, Inc., formerly Pineapple Energy Inc., is a provider of sustainable solar energy and backup power to households, businesses, municipalities, and for servicing existing systems. The Company is focused on growing local and regional solar, storage, and energy service companies nationwide. Its focus is to power the energy transition through grassroots growth of solar electricity paired with battery storage. Its portfolio of brands (SUNation, Hawaii Energy Connection, E-Gear) provide homeowners and businesses of all sizes with an end-to-end product offering spanning solar, battery storage, and grid services. It is engaged in the design, installation, and maintenance of solar energy systems across residential, commercial, and municipal sectors through SUNation and Hawaii Energy Connection. Through its E-Gear business, it also develops, manufactures, and sells edge-of-grid energy management software and hardware technology, such as energy management control devices.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 106.60% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.86M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.85K shares, increasing 19.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 43.48K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.54, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.06M, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 38.55%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.48

Operational Efficiency

6.01

Growth Potential

3.76

Shareholder Returns

7.44

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 8.57, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 0.00, which is -25400.00% below the recent high of -0.03 and 298700.00% above the recent low of -0.30.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 1.54 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
40.172
Neutral
STOCH(KDJ)(9,3,3)
30.098
Neutral
ATR(14)
0.059
Low Volatility
CCI(14)
-125.048
Sell
Williams %R
69.207
Sell
TRIX(12,20)
-0.277
Sell
StochRSI(14)
51.621
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.432
Sell
MA10
1.445
Sell
MA20
1.464
Sell
MA50
1.539
Sell
MA100
1.651
Sell
MA200
134.615
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 0.20%, representing a quarter-over-quarter decrease of 57.61%. The largest institutional shareholder is The Vanguard, holding a total of 43.48K shares, representing 1.28% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
1.30K
--
UBS Financial Services, Inc.
32.00
+1500.00%
Two Sigma Investments, LP
85.00
--
Tower Research Capital LLC
29.00
+222.22%
Conroy (Jeffrey J.)
272.00
+24.20%
SBI Securities Co., Ltd.
100.00
+9900.00%
Desjardins Securities Inc.
7.00
--
Maskin (Scott A.)
23.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 3.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
3.37
VaR
+12.61%
240-Day Maximum Drawdown
+99.91%
240-Day Volatility
+292.25%
Return
Best Daily Return
60 days
+11.41%
120 days
+43.24%
5 years
+124.68%
Worst Daily Return
60 days
-8.79%
120 days
-76.87%
5 years
-76.87%
Sharpe Ratio
60 days
-0.54
120 days
-2.91
5 years
-0.63
Risk Assessment
Maximum Drawdown
240 days
+99.91%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.02
3 years
+2.30
5 years
+2.90
Volatility
Realised Volatility
240 days
+292.25%
5 years
+194.45%
Standardised True Range
240 days
+3028.92%
5 years
+3183454.84%
Downside Risk-Adjusted Return
120 days
-264.24%
240 days
-264.24%
Maximum Daily Upside Volatility
60 days
+46.14%
Maximum Daily Downside Volatility
60 days
+34.75%
Liquidity
Average Turnover Rate
60 days
+191.00%
120 days
+154923.74%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-99.99%
120 days
-95.81%

Peer Comparison

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Sunation Energy Inc
Sunation Energy Inc
SUNE
3.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
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7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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