Sunation Energy Stock Fundamentals
| SUNE Stock | 1.55 0.05 3.13% |
Fundamental analysis of SUNation Energy allows traders to better anticipate movements in SUNation Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
At present, SUNation Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 45.7 K, whereas Interest Expense is forecasted to decline to about 2.9 M. SUNation | Select Account or Indicator | Build AI portfolio with SUNation Stock |
SUNation Energy Company Return On Equity Analysis
SUNation Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SUNation Energy Return On Equity | -0.61 |
Most of SUNation Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SUNation Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SUNation Total Stockholder Equity
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Based on the latest financial disclosure, SUNation Energy has a Return On Equity of -0.612. This is 94.91% lower than that of the Electrical Equipment sector and 146.72% lower than that of the Industrials industry. The return on equity for all United States stocks is 97.42% higher than that of the company.
SUNation Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SUNation Energy's current stock value. Our valuation model uses many indicators to compare SUNation Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUNation Energy competition to find correlations between indicators driving SUNation Energy's intrinsic value. More Info.SUNation Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, SUNation Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SUNation Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SUNation Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUNation Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SUNation Energy could also be used in its relative valuation, which is a method of valuing SUNation Energy by comparing valuation metrics of similar companies.SUNation Energy is currently under evaluation in return on equity category among its peers.
SUNation Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.0965 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 22.29 M | ||||
| Shares Outstanding | 1.93 M | ||||
| Shares Owned By Insiders | 3.54 % | ||||
| Shares Owned By Institutions | 1.89 % | ||||
| Number Of Shares Shorted | 196.59 K | ||||
| Price To Earning | 289.00 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 56.86 M | ||||
| Gross Profit | 20.35 M | ||||
| EBITDA | (9.57 M) | ||||
| Net Income | (15.85 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 20.42 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 13.95 X | ||||
| Cash Flow From Operations | (6.3 M) | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (250.00) X | ||||
| Target Price | 0.49 | ||||
| Number Of Employees | 189 | ||||
| Beta | 4.92 | ||||
| Market Capitalization | 2.81 M | ||||
| Total Asset | 45.71 M | ||||
| Retained Earnings | (42.9 M) | ||||
| Working Capital | (16.05 M) | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 3.15 B | ||||
| Net Asset | 45.71 M |
About SUNation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUNation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUNation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUNation Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 M | 2.2 M | |
| Total Revenue | 56.9 M | 54 M | |
| Cost Of Revenue | 36.4 M | 34.6 M | |
| Research And Ddevelopement To Revenue | 0.31 | 0.33 | |
| Revenue Per Share | 21 K | 19.9 K | |
| Ebit Per Revenue | (0.22) | (0.23) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SUNation Energy is a strong investment it is important to analyze SUNation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNation Energy's future performance. For an informed investment choice regarding SUNation Stock, refer to the following important reports:Check out SUNation Energy Piotroski F Score and SUNation Energy Altman Z Score analysis. For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUNation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (250.00) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of SUNation Energy is measured differently than its book value, which is the value of SUNation that is recorded on the company's balance sheet. Investors also form their own opinion of SUNation Energy's value that differs from its market value or its book value, called intrinsic value, which is SUNation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUNation Energy's market value can be influenced by many factors that don't directly affect SUNation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUNation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.