SUNation Energy Financials
| SUNE Stock | 2.59 0.01 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.63 |
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SUNation | Select Account or Indicator |
Please note, the presentation of SUNation Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SUNation Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SUNation Energy's management manipulating its earnings.
SUNation Energy Stock Summary
SUNation Energy competes with Analog Devices, Summit Materials, California Engels, Evertz Technologies, and Denison Mines. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers.Specialization | Technology, Solar |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 203900105 72303P107 72303P305 203900204 72303P404 |
| Older Symbol | PEGY |
| Location | Minnesota; U.S.A |
| Business Address | 13736 Riverport Drive |
| Benchmark | Dow Jones Industrial |
| Website | www.sunedison.com |
| Phone | 314 770 7300 |
SUNation Energy Key Financial Ratios
| Cash Per Share | 7.56 X | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 1.13 X | ||||
| Market Capitalization | 5.03 M | ||||
| Working Capital | (358 M) |
SUNation Financial Ratios 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 price to earning category among its peers. It is rated below average in net income category among its peers . The current year's Net Loss is expected to grow to -663.96. In addition to that, Net Income Per E B T is expected to decline to 0.67. 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 Energy Systematic Risk
SUNation Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUNation Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SUNation Energy correlated with the market. If Beta is less than 0 SUNation Energy generally moves in the opposite direction as compared to the market. If SUNation Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUNation Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUNation Energy is generally in the same direction as the market. If Beta > 1 SUNation Energy moves generally in the same direction as, but more than the movement of the benchmark.
About SUNation Energy Financials
What exactly are SUNation Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SUNation Energy's income statement, its balance sheet, and the statement of cash flows. Potential SUNation Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SUNation Energy investors may use each financial statement separately, they are all related. The changes in SUNation Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SUNation Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in SUNation Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SUNation Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SUNation Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SUNation Energy January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SUNation Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUNation Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUNation Energy based on widely used predictive technical indicators. In general, we focus on analyzing SUNation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUNation Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 69.18 | |||
| Value At Risk | (17.35) | |||
| Potential Upside | 10.2 |
Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
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