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SUNation Energy, Inc. (herein referred to as SUNation Energy, SUNE, our, we or the Company ) is focused on growing leading local and regional solar, storage, and energy services companies nationwide. The SUNation Energy vision is the provision of exemplary client service while powering the energy transition through grass-root, community-centric growth of solar electricity paired with battery st…
The business is unprofitable at the operating level (-2.33% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 26.7% YoY with margins expanding 19.4pp.
Net debt of $5M represents 5.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$66M
▲ +26.7% YoY
Net Income (TTM)
-$11M
▲ +31.3% YoY
Op. Margin
-5.78%
▲ +19.4pp YoY
ROIC
-10.42%
▲ +36.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$906K
▲ +114.3% YoY
Op. Cash Flow (TTM)
-$806K
▲ +115.2% YoY
Net Debt
$4M
Cash & Equiv.
$2M
5Y CAGR: +54.8%
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