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Sunation Energy Inc

SUNE

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1.650USD

-0.105-5.98%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

5.62MMarket Cap

LossP/E TTM



Sunation Energy Inc

1.650

-0.105-5.98%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sunation Energy Inc

Currency: USD Updated: 2026-05-15

Key Insights

Sunation Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sunation Energy Inc's Score

Industry at a Glance

Industry Ranking

58 / 66

Overall Ranking

490 / 4482

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Sunation Energy Inc Highlights

StrengthsRisks

SUNation Energy, Inc. is a provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities. The Company is focused on growing local and regional solar, storage, and energy services companies nationwide. Its focus is to power the energy transition through grassroots growth of solar electricity paired with battery storage. Its portfolio of brands includes SUNation, Hawaii Energy Connection, and E-Gear, which provide homeowners and businesses of all sizes with an end-to-end product offering spanning solar, battery storage, and grid services. Its SUNation roofing is a full-service roofing division that offers homeowners in the Long Island area professional, personalized service that goes beyond installation to include roof maintenance, repairs, replacements, and more. SUNation Service is a division of SUNation Energy that provides a range of services, such as solar system maintenance, solar battery storage, and solar system upgrade.

Growing

The company is in a growing phase, with the latest annual income totaling USD 71.91M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 71.91M.

Undervalued

The company’s latest PE is -0.38, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 277.60K shares, decreasing 26.35% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Sunation Energy Inc is 6.97, ranking 44 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 27.21M, representing a year-over-year increase of 76.98%, while its net profit experienced a year-over-year increase of 138.18%.

Score

Industry at a Glance

Previous score

6.97

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sunation Energy Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sunation Energy Inc is 8.18, ranking 20 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -0.38, which is -100.61% below the recent high of 0.00 and -106.18% above the recent low of -0.78.

Score

Industry at a Glance

Previous score

8.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/66

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Sunation Energy Inc. The Electric Utilities & IPPs industry's average is 7.13.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Sunation Energy Inc is 1.00, ranking 66 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 1.96 and the support level at 1.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.087

Neutral

RSI(14)

53.609

Neutral

STOCH(KDJ)(9,3,3)

70.204

Neutral

ATR(14)

0.180

High Vlolatility

CCI(14)

77.477

Neutral

Williams %R

27.778

Buy

TRIX(12,20)

-0.052

Sell

StochRSI(14)

44.967

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.629

Buy

MA10

1.600

Buy

MA20

1.438

Buy

MA50

1.652

Sell

MA100

1.440

Buy

MA200

1.428

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sunation Energy Inc is 3.00, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 8.15%, representing a quarter-over-quarter increase of 91.12%. The largest institutional shareholder is James Simons, holding a total of 92.52K shares, representing 2.72% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Maskin (Scott A.)

24.00

Brennan (James Robert)

15.00

Citadel Advisors LLC

43.54K

UBS Financial Services, Inc.

3.82K

Geode Capital Management, L.L.C.

28.18K

GSA Capital Partners LLP

15.04K

DRW Securities, LLC

20.27K

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunation Energy Inc is 2.33, ranking 54 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 2.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.