SUNation Energy Inc. (SUNE) Key Metrics
SUNE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.4M
- Enterprise value
- $22.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.8
- EV / EBITDA
- 7.4
- Dividend yield
- —
- Beta
- 2.98
SUNE key metrics, 2011–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSUNE returns How much profit the business earns on the capital it uses.
SUNE financial health Debt, liquidity and how easily interest is covered.
SUNE efficiency & capital use Working capital cycle and where the cash goes.
SUNE valuation history
SUNE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUNE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUNE cash returned to shareholders
SUNE price vs earnings per share
SUNE key metrics
2011–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.6M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $5.4M | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.0 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.1 | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | 2.8 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 2.7 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.1 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 6.0 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −425.1% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | 35.4% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 10.8% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 10.8% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.03 | $526.00 | $88,500.00 | $349,500.00 | $1,000,020.00 | $1,000,020.00 | $1,000,020.00 | $1,000,020.00 | $1,000,020.00 | $1,000,020.00 |
| Per share | ||||||||||
| Revenue per share | $28.90 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$4.38 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $0.38 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | $0.36 | — | — | — | — | — | — | — | — | — |
| Cash per share | $2.89 | — | — | — | — | — | — | — | — | — |
| Book value per share | $9.78 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$1.24 | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.11 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.02 | — | — | — | — | — | — | — | — | — |
| Debt per share | $4.04 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.5M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −66.2% | −109.4% | −34.1% | −46.8% | −85.9% | — | −507.6% | −145.3% | −22.9% | −102.8% |
| Return on invested capital (ROIC) | −4.8% | −30.1% | −15.4% | −30.8% | −48.4% | −0.1% | −12.4% | −40.9% | 6.5% | −91.7% |
| Return on assets (ROA) | −23.2% | −30.5% | −12.2% | −21.8% | −50.4% | −0.0% | −13.0% | −10.3% | −3.1% | −32.4% |
| Return on tangible assets | −52.3% | −98.8% | −37.3% | −30.8% | −39.8% | −35.8% | −10.3% | −8.8% | −3.3% | −32.5% |
| Free cash flow margin | 1.3% | −11.1% | −1.7% | −28.0% | — | −60.1% | −40.2% | −41.8% | −15.9% | −17.2% |
| Financial health | ||||||||||
| Total debt | $10.1M | $20.4M | $19.8M | $17.6M | $167,697 | $4.8M | $7.20B | $878.6M | $762.1M | $571.4M |
| Cash & short-term investments | $7.2M | $839,268 | $3.6M | $4.9M | $3.6M | — | $1.09B | $614.5M | $621.6M | $639.8M |
| Net debt | $2.9M | $19.6M | $16.2M | $12.8M | −$3.5M | $4.8M | $6.11B | $264.1M | $140.5M | −$68.4M |
| Debt / equity | 0.41 | 2.39 | 0.97 | 0.65 | 0.01 | — | 30.91 | 3.78 | 1.32 | 0.77 |
| Debt / assets | 0.21 | 0.45 | 0.34 | 0.24 | 0.01 | 1.03 | 0.63 | 0.13 | 0.16 | 0.12 |
| Net debt / EBITDA | — | — | 16.64 | 13.55 | — | — | — | — | 0.47 | — |
| Current ratio | 1.07 | 0.41 | 0.71 | 1.00 | 2.50 | 43.64 | 0.89 | 1.26 | 1.28 | 1.31 |
| Quick ratio | 0.90 | 0.31 | 0.55 | 0.77 | 2.43 | 43.64 | 0.81 | 1.13 | 1.07 | 1.09 |
| Interest coverage | -0.7 | -4.0 | -2.8 | -10.7 | -3.5 | -173.2 | -1.3 | -1.7 | 0.4 | -16.8 |
| Working capital | $1.1M | −$16.1M | −$6.6M | $27,366 | $3.9M | $469,000 | −$357.1M | $495.7M | $323.4M | $449.0M |
| Invested capital | $27.2M | $28.1M | $36.6M | $40.0M | $13.6M | $2.3M | $6.34B | $496.3M | $715.8M | $669.5M |
| Tangible asset value | −$3.1M | −$21.1M | −$15.9M | −$13.9M | $12.6M | −$6.7M | $232.9M | $232.2M | $461.1M | $588.7M |
| Net current asset value | −$7.4M | −$26.1M | −$22.0M | −$21.5M | $3.5M | −$6.7M | −$8.48B | −$4.06B | −$2.67B | −$2.26B |
| Graham net-net per share | −$4.73 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $276,000 | — | — | — | $34.0M | $563,882 | — | — | — | — |
| Share buybacks (net) | $0 | $6,098 | $38,403 | $0 | $4.8M | $354,900 | $0 | $0 | $500,000 | $3.6M |
| Dividends + buybacks / free cash flow | 30.5% | — | — | — | — | — | — | — | — | — |
| Capex / revenue | 0.1% | 0.1% | 0.8% | 0.4% | 91.3% | 2.1% | 9.2% | 6.6% | 5.5% | 16.7% |
| Capex / operating cash flow | 5.1% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.02 | 0.01 | 0.13 | 0.04 | 0.04 | 0.21 | 0.64 | 0.50 | 0.56 | 1.99 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 1.5% | 1.1% | 262.0% | — | — | — | — | — |
| R&D / revenue | — | — | — | — | — | 34.8% | 2.5% | 3.5% | 2.8% | 3.2% |
| SG&A / revenue | 37.5% | 47.6% | 36.5% | 44.4% | 2,779.0% | — | 22.8% | 18.0% | 12.1% | 13.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 26.4 | 34.0 | 26.5 | 54.8 | 17,233.9 | — | 60.5 | 52.0 | 30.5 | 33.5 |
| Days of inventory on hand | 21.6 | 31.5 | 33.9 | 56.6 | — | — | 38.3 | 48.6 | 47.4 | 40.4 |
| Days payables outstanding | 63.5 | 78.7 | 53.7 | 76.0 | — | 158.8 | 0.8 | 1.4 | 1.1 | 0.7 |
| Cash conversion cycle (days) | -15.5 | -13.2 | 6.7 | 35.4 | — | — | 98.0 | 99.2 | 76.8 | 73.2 |
| Receivables turnover | 13.85 | 10.75 | 13.76 | 6.66 | 0.02 | — | 6.03 | 7.02 | 11.95 | 10.89 |
| Payables turnover | 5.75 | 4.64 | 6.80 | 4.80 | 0.00 | 2.30 | 449.11 | 263.56 | 321.84 | 494.79 |
| Inventory turnover | 16.92 | 11.59 | 10.78 | 6.45 | 0.00 | — | 9.53 | 7.51 | 7.70 | 9.03 |
| Asset turnover | 1.53 | 1.09 | 1.20 | 0.58 | 0.00 | 0.00 | 0.27 | 0.35 | 0.53 | 0.57 |
| Average receivables | $5.2M | $5.3M | $5.8M | $4.1M | $1.8M | — | $411.7M | $285.9M | $211.7M | $249.4M |
| Average payables | $7.7M | $7.9M | $7.6M | $4.2M | $404,728 | $2.6M | $5.0M | $7.1M | $6.8M | $4.9M |
| Average inventory | $2.6M | $3.1M | $4.8M | $3.1M | $194,506 | — | $237.4M | $248.1M | $284.8M | $268.2M |
| Intangibles / total assets | 56.9% | 64.9% | 62.5% | 55.0% | 22.0% | 89.8% | 0.0% | 0.0% | 2.4% | 3.1% |
Computed from SUNE's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUNE valuation and financial ratios
SUNation Energy earned a return on equity of −66.2% and a return on invested capital of −4.8% in fiscal 2025. It ended the year with $10.1 million of debt and $7.2 million in cash and short-term investments, net debt of $2.9 million. It returned $0.3 million to shareholders: $0.3 million in dividends and $0 in share buybacks, 30% of free cash flow.
See the SUNE income statement, the SUNE chart for price history, or the SUNE stock overview for the latest quote and news.
SUNE key metrics FAQ
What is SUNation Energy's return on equity?
SUNation Energy's return on equity (ROE) was −66.2% in fiscal 2025: net income of -$10.9 million on average shareholders' equity of $16.4 million.
What is SUNation Energy's ROIC?
SUNation Energy's return on invested capital was −4.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SUNation Energy have?
SUNation Energy had total debt of $10.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41.
What is SUNation Energy's dividend yield?
SUNation Energy paid $0.3 million in dividends in fiscal 2025 ($0.11 per share), a payout ratio of —.
What is SUNation Energy's free cash flow yield?
SUNation Energy generated $0.9 million of free cash flow in fiscal 2025, a free cash flow yield of 35.4% on its market value at year-end ($2.6 million).
What is SUNation Energy's current ratio?
SUNation Energy's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.