公司概述
SUNation Energy Inc. operates within the United States market, specializing in the design, installation, and maintenance of photovoltaic solar energy systems as well as battery storage systems. The company leverages a diverse brand portfolio that includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power to deliver renewable energy solutions. As a listed entity in the Technology sector under the Solar industry classification, the firm positions itself at the intersection of technological innovation and sustainable energy infrastructure. The company currently maintains a market capitalization of $6.47 million, supported by an annual revenue of $71.91 million and an employee base of 164 individuals. These financial figures indicate that SUNation Energy Inc. functions as a mid-sized enterprise within the broader renewable energy landscape, utilizing a modest workforce to generate significant revenue, which suggests a high leverage on operational efficiency and potentially high-margin service models typical of the solar technology sector.
财务健康
The company reported a trailing twelve-month revenue of $71.91 million, yet it recorded a net income loss of $-10,892,833 and an EBITDA of $-819,922 during the same period. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses significantly exceed gross profits, indicating that while the company can generate sales, it struggles to convert those sales into bottom-line earnings in the current reporting period. Free cash flow stands at $-1,608,198, which signifies a net cash outflow from operating activities after capital expenditures, highlighting a lack of immediate financial flexibility to fund operations without external financing or cash reserves. Despite the negative earnings, the firm holds $7.18 million in cash, which partially offsets its total debt obligation of $10.05 million, though the debt-to-equity ratio of 41.28 suggests a highly leveraged balance sheet where equity capital is relatively small compared to liabilities. The operating margin of 10.7% and gross margin of 38.3% demonstrate that the company retains a meaningful portion of revenue before taxes and interest, but the profit margin of -15.1% confirms that overall profitability remains negative. Liquidity is maintained at a current ratio of 1.07, indicating that the company possesses slightly more current assets than current liabilities, providing a narrow but functional buffer for short-term obligations. Return on Equity is calculated at -66.2% and Return on Assets at -2.2%, metrics that reveal management is currently utilizing shareholder and asset bases to generate negative returns rather than value appreciation.
估值评估
Trailing P/E and forward P/E ratios are both listed as N/A, which implies that traditional earnings-based valuation multiples are not applicable due to the company's lack of positive net income over the trailing period. The price-to-book ratio is 0.27, indicating that the market values the company at a fraction of its book value, suggesting that the stock trades at a significant discount relative to the net asset value recorded on its balance sheet. Price-to-sales ratio is 0.09 and EV/EBITDA is -11.39, which suggests that the market is valuing the firm primarily on its revenue generation potential and asset base rather than earnings power, given the negative earnings multiple. The 52-week high is $10.00 and the 52-week low is $0.68; without a specific current price provided in the facts, the valuation assessment relies on these bounds to contextualize historical volatility. The stock's price volatility is characterized by a beta of 3.79, which means the stock price is expected to move with significantly higher intensity than the broader market, amplifying both potential gains and losses during market fluctuations.
Growth & Income
Revenue growth year-over-year is 77.0%, while earnings growth is listed as N/A due to the absence of positive earnings in the prior period for comparison. Since earnings are not growing in the traditional sense of expanding from a positive base, the rapid revenue expansion indicates a top-line scaling phase where the company is prioritizing market share and installation volume over immediate profitability. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning all available cash flow is retained within the business rather than distributed to shareholders. This reinvestment strategy aligns with the capital-intensive nature of the solar industry, where funds are likely directed toward expanding the design, installation, and maintenance capabilities of photovoltaic and battery storage systems. The overall growth and income profile is characterized by aggressive top-line expansion supported by zero dividend distribution, reflecting a growth-oriented capital allocation strategy typical of early-stage or expansion-phase technology companies in the renewable energy sector.