SUNation Energy, Inc. (SUNE) intrinsic value & 10-year financials
SUNation Energy, Inc. (SUNE) has a Graham intrinsic value of $0.39 per share. At $2.05 on Oct 17, 2026, the stock trades 426% above that value. Over the last 10 fiscal years revenue shrank 3.5% a year to $71.9M, with an average return on invested capital of -24.9%.
- Graham intrinsic value
- $0.39
- Share price (Oct 17, 2026)
- $2.05
- Price vs Graham value
- 426% above
- Market cap
- $5.1M
- Revenue (FY2025)
- $71.9M
- Revenue growth (10-yr CAGR)
- -3.5%
- ROIC (10-yr avg)
- -24.9%
- Free cash flow (FY2025)
- $906.4K
SUNE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $71.9M | -$10.9M | -$4.38 | $906.4K | -2.3% | -8.8% |
| FY2024 | $56.9M | -$15.8M | -$50.58 | -$6.3M | -21.7% | -76.4% |
| FY2023 | $79.6M | -$8.1M | -$0.81 | -$1.3M | -9.4% | -29.8% |
| FY2022 | $27.5M | -$10.4M | -$4.04 | -$7.7M | -38.0% | -49.1% |
| FY2021 | $7.0M | $3.0M | $0.31 | -$4.6M | -116.6% | -33.6% |
| FY2020 | $42.6M | -$171.7K | -$0.02 | -$4.9M | -6.3% | -7.9% |
| FY2019 | $50.9M | $6.5M | $0.69 | $9.8M | 0.0% | 0.0% |
| FY2018 | $65.8M | -$6.8M | -$0.75 | -$5.5M | -10.0% | -14.4% |
| FY2017 | $82.3M | -$11.8M | -$1.32 | $2.9M | -14.3% | -21.2% |
| FY2016 | $99.4M | -$8.1M | -$0.92 | -$1.1M | -4.5% | -7.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SUNation Energy, Inc. is facing top-line stagnation, with revenue contracting over the decade.
SUNation Energy, Inc. has historically struggled to out-earn its cost of capital, averaging just -24.8% ROIC.
Over the decade, SUNation Energy, Inc. shows that management has aggressively returned capital to shareholders by retiring 71.8% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SUNation Energy, Inc. is modeled at -3.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.39 per share.