SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31
SUNation Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.08+0.03 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $13.31M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
38.3%+9.6 pts over 5 years
Operating margin
-2.3%+67.3 pts over 5 years
Net margin
-15.1%−13.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +26.5% | +37.7% | +54.8% | -4.0% | |
| Gross profit | +34.8% | +55.1% | +64.1% | -1.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -12.1% | -0.8% | -66.2% | |
| Return on assets | -10.1% | -0.3% | -23.2% | |
| Current ratio | 4.87 | 4.81 | 1.07 | |
| Debt to equity | – | – | 0.14 | |
| Net debt to EBITDA | – | – | -4.49× | |
| Interest coverage | – | – | -1.6× | |
| Inventory turnover | 3.1× | 1.3× | 16.9× | |
| Capex to revenue | 2.3% | 2.1% | 0.1% | |
| Diluted shares | 1M | 1M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SUNation Energy generated $16.31M from operations and spent $39.78M on capital expenditure, dividends and share buybacks. 2% of that went back into the business.
Generated
$16.31M
Used
$39.78M
Capital expenditure$888.98K2%Dividends$34.04M86%Share buybacks$4.86M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-15.1%
×Asset turnover1.53×
×Equity multiplier2.86×
=Return on equity, FY2025-66.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -15.1% | 1.53× | 2.86× | -66.2% |
| FY2024 | -27.9% | 1.09× | 3.58× | -109.4% |
| FY2023 | -10.2% | 1.20× | 2.79× | -34.1% |
| FY2022 | -37.6% | 0.71× | 4.17× | -111.4% |
| FY2021 | -16339.7% | 0.00× | -5.24× | 112.0% |
| FY2020 | -2.1% | 0.14× | 2.56× | -0.8% |
| FY2019 | 12.7% | 0.91× | 1.26× | 14.5% |
| FY2018 | -16.0% | 0.76× | 1.23× | -15.0% |
| FY2017 | -14.4% | 1.25× | 1.19× | -21.3% |
| FY2016 | -8.2% | 1.23× | 1.20× | -12.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.89M
- Cash generatingOperating cash flow above zero$954.98K
- Return on assets improvedROA up on the prior year-27.2% → -23.8%
- Earnings backed by cashOperating cash flow above net income$954.98K vs -$10.89M
- Less leverageLong-term debt to assets fell– → 7.2%
- Better liquidityCurrent ratio rose0.41 → 1.07
- No dilutionShare count did not rise0M → 2M
- Gross margin improvedGross margin up on the prior year35.92% → 38.31%
- More efficientAsset turnover rose0.98 → 1.57