SUNation Energy Financial Ratios for Analysis 2009-2024 | SUNE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SUNation Energy (SUNE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.71	1.00	0.01	4.81	4.35	3.64	5.07	4.87	4.01	5.38	6.40	5.64	5.85	6.80	6.03
0.33	0.22	-92.92	-	-	-	-	-	-	0.00	0.01	0.01	0.02	0.02	0.03
0.74	0.49	-1.03	-	-	-	-	-	0.00	0.01	0.01	0.02	0.02	0.03	0.03
34.78	26.81	100.00	28.68	43.58	41.59	25.31	26.75	29.30	35.41	34.19	39.81	40.96	42.64	38.12
-9.38	-37.96	-12,741.18	-69.62	0.02	-11.21	-14.29	-4.49	-9.76	2.77	0.88	3.26	12.18	13.00	9.31
-9.38	-37.96	-12,741.18	-69.62	0.02	-11.21	-14.29	-4.49	-9.76	2.77	0.88	3.26	12.18	13.00	9.31
-2.93	-26.22	-8,995.84	-59.62	2.05	-8.24	-10.42	-0.78	-6.68	4.85	2.54	5.30	13.64	14.55	10.85
-8.57	-11.87	-16,339.68	-58.08	0.46	-10.68	-14.41	-7.91	-9.66	2.67	0.84	3.26	12.26	13.02	9.84
-10.21	-98.89	-16,339.68	-2.12	12.71	-16.03	-14.37	-8.17	-8.96	1.65	-0.73	2.15	6.81	8.09	5.50
1.37	0.37	0.01	0.15	0.86	0.79	1.42	1.36	1.22	1.19	1.27	0.93	1.23	1.10	1.07
14.51	3.33	-	42.29	3.37	2.06	4.40	3.28	3.05	2.47	2.97	1.86	3.27	2.81	2.76
15.75	4.84	-	1.84	4.97	4.42	6.76	6.83	6.03	8.60	5.73	7.10	9.94	6.84	7.30
23.18	75.35	-	199	73.44	82.64	54.02	53.46	60.51	42.42	63.66	51.41	36.71	53.33	50.01
-34.00	-12.05	72.20	-9.91	0.53	-11.84	-24.05	-13.16	-13.37	2.28	-1.08	2.38	10.05	10.63	7.03
43.60	23.63	54.62	-11.04	0.53	-11.84	-24.05	-13.48	-13.64	2.28	-1.08	2.54	10.70	11.19	7.43
-11.93	-4.39	-222.76	-8.47	0.42	-9.25	-20.34	-11.09	-10.97	1.96	-0.93	1.99	8.40	8.91	5.87
-22.71	-9.37	6,781	-9.91	0.53	-11.84	-24.05	-13.16	-13.37	2.28	-1.07	2.35	9.89	10.40	6.84
1,495	2,058	-2,105.51	15,277	15,358	13,638	16,430	20,818	24,723	29,802	31,142	33,256	34,539	32,536	30,850
-49.83	-842.61	-197.71	-1,506.34	3,286	-1,554.63	1,224	413	289	4,224	272	70.46	4,965	3,466	6,332
-98.78	-155.27	-80.70	-1,421.78	3,149	-1,780.86	1,038	-32.53	-514.42	2,306	-648.12	-777.76	4,000	2,836	5,208

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.47	0.51	0.63	0.71	0.85	0.89	1.01	1.00	1.98	1.63	2.04	0.01	1.09	4.53	5.01	4.81	4.66	4.44	6.34	4.35	4.33	4.94	4.22	3.64	4.20	4.08	4.45	5.07	4.77	4.57	5.25	4.87	4.57	3.21	4.11	4.01	3.62	3.81	4.78	5.38	5.67	5.29	6.30	6.40	6.88	6.04	5.60	5.64	7.47	6.71	7.54	5.85	6.44	5.73	6.17	6.80	6.38	6.69	6.60	6.03	6.05	5.74	9.01
0.42	0.64	0.45	0.33	0.38	0.36	0.25	0.22	0.04	0.03	0.03	-92.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
1.27	2.71	1.24	0.74	0.69	0.62	0.56	0.49	0.04	0.03	0.03	-1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.02	0.00	0.05	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
35.57	35.37	36.35	28.39	38.45	35.98	36.28	29.13	23.85	21.39	28.34	100.00	100.00	-	-	43.18	34.96	36.15	40.79	45.79	46.14	39.61	41.25	-67.96	34.27	26.50	30.87	29.18	16.19	27.24	28.68	25.25	26.12	28.03	27.44	27.80	32.33	30.28	25.00	33.29	35.93	36.42	35.67	36.51	30.53	36.10	35.61	39.34	37.51	41.69	41.04	41.66	39.43	40.62	42.96	40.03	45.94	43.33	40.63	40.06	38.67	37.26	36.54
-10.92	-14.95	-16.51	-12.02	-8.55	-7.14	-9.74	-20.63	-41.16	-69.83	-661.59	-8,947.14	-4,404.80	-	-	12.73	-28.75	-17.10	-13.36	7.73	5.67	-10.55	-7.32	-32.69	-10.47	-18.10	-11.77	-8.32	-22.80	-18.43	-7.02	-8.30	-4.59	-10.15	5.19	-12.75	1.34	-6.09	-29.12	-5.58	7.95	7.24	-1.00	-0.31	-3.80	8.04	1.35	0.78	5.95	5.31	0.54	-1.43	15.44	15.97	13.35	9.92	18.92	13.67	8.19	8.83	11.92	9.68	6.64
-10.92	-14.95	-16.51	-12.02	-8.55	-7.14	-9.74	-20.63	-41.16	-69.83	-661.59	-8,947.14	-4,404.80	-	-	12.73	-28.75	-17.10	-13.36	7.73	5.67	-10.55	-7.32	-32.69	-10.47	-18.10	-11.77	-8.32	-22.80	-18.43	-7.02	-8.30	-4.59	-10.15	5.19	-12.75	1.34	-6.09	-29.12	-5.58	7.95	7.24	-1.00	-0.31	-3.80	8.04	1.35	0.78	5.95	5.31	0.54	-1.43	15.44	15.97	13.35	9.92	18.92	13.67	8.19	8.83	11.92	9.68	6.64
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-22.41	-51.22	9.14	-8.01	-12.76	-1.70	-11.76	-3.07	-43.18	40.15	-814.92	-11,836.89	-5,489.49	-	-	12.96	-20.56	-14.20	-8.87	8.03	6.32	-9.92	-7.10	-32.22	-10.12	-17.64	-11.04	-8.74	-22.69	-18.66	-6.95	-8.02	-4.92	-10.03	-8.64	-12.66	1.59	-6.29	-28.84	-5.74	8.18	6.85	-1.05	-0.37	-3.94	8.07	1.39	0.76	5.80	5.65	0.39	-1.50	15.66	15.99	13.41	9.93	19.07	13.59	8.16	8.83	12.53	10.55	7.24
-24.21	-51.18	-76.56	-8.56	-12.92	-7.82	-11.58	-141.15	-42.80	34.20	-812.37	-11,836.89	-5,489.49	-	-	0.02	7.82	-20.10	16.42	11.18	12.76	25.91	2.14	15.75	-10.10	-17.57	-11.09	-8.91	-22.15	-18.54	-7.29	-8.08	-4.93	-9.67	-10.00	-20.74	3.98	-3.65	-21.30	-3.78	5.07	4.33	-0.56	-2.94	-4.56	5.13	0.88	0.36	3.90	3.80	0.23	-2.27	8.88	8.99	8.25	6.52	12.00	7.88	5.14	4.60	6.62	6.12	4.57
0.29	0.26	0.24	0.33	0.29	0.30	0.31	0.23	0.11	0.07	0.00	0.00	0.00	-	-	-0.25	0.06	0.17	0.16	0.26	0.24	0.20	0.21	-0.09	0.29	0.27	0.29	0.33	0.33	0.33	0.30	0.31	0.34	0.31	0.29	0.31	0.33	0.29	0.20	0.27	0.33	0.32	0.25	0.26	0.43	0.29	0.25	0.23	0.26	0.23	0.22	0.22	0.36	0.39	0.28	0.28	0.31	0.30	0.25	0.26	0.28	0.28	0.27
3.55	2.71	2.88	3.89	2.43	2.77	2.48	2.01	2.50	2.62	0.10	-	-	-	-	-58.65	0.22	0.62	0.67	0.98	0.58	0.47	0.43	-0.66	0.62	0.71	0.81	0.96	1.14	0.88	0.75	0.77	0.77	0.71	0.72	0.80	0.84	0.67	0.45	0.58	0.69	0.68	0.54	0.60	1.09	0.52	0.48	0.46	0.63	0.48	0.53	0.57	0.98	1.01	0.71	0.74	0.74	0.68	0.62	0.64	0.70	0.64	0.61
3.46	2.83	2.64	3.84	3.16	3.47	3.56	3.02	1.50	1.23	0.08	-	0.01	-	-	-3.20	0.32	1.18	1.40	1.50	1.05	0.98	0.85	-0.49	1.34	1.31	1.43	1.56	1.48	1.73	1.51	1.56	1.56	1.53	1.33	1.55	1.40	1.62	1.80	1.97	2.01	1.73	1.55	1.19	1.21	1.51	1.50	1.75	1.73	1.68	1.69	1.75	1.96	1.41	1.60	1.72	1.64	1.78	1.52	1.75	1.90	1.69	1.59
26.01	31.81	34.07	23.41	28.51	25.96	25.27	29.76	60.19	73.40	1,088	-	7,503	-	-	-28.17	278	76.56	64.49	60.00	85.56	91.71	106	-182.36	67.38	68.67	63.11	57.58	60.88	52.00	59.61	57.55	57.52	58.82	67.43	58.03	64.27	55.39	50.09	45.74	44.75	51.94	57.93	75.47	74.09	59.74	60.19	51.31	52.07	53.73	53.25	51.37	45.88	63.89	56.36	52.27	54.97	50.66	59.41	51.41	47.29	53.34	56.62
-25.14	63.63	-10.76	-8.22	-10.67	-1.40	-10.41	-1.98	-8.42	5.18	-6.04	17.47	-7.52	-5.16	-2.34	-3.86	-1.48	-2.91	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.52	-2.98	-1.98	-3.90	-3.56	-7.95	1.63	-1.30	-5.14	-1.20	1.92	1.64	-0.16	-0.91	-2.26	1.76	0.26	0.10	1.16	1.00	0.06	-0.59	3.78	4.24	2.75	2.16	4.42	2.76	1.55	1.41	2.18	2.05	1.45
15.64	23.59	-5.12	10.54	15.00	2.27	17.53	3.89	81.80	-104.36	58.14	13.21	-9.94	-5.77	-2.61	-4.30	-1.60	-3.15	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.59	-3.06	-2.03	-3.99	-3.64	-8.12	1.66	-1.33	-5.14	-1.20	1.92	1.64	-0.16	-0.91	-2.26	1.87	0.28	0.10	1.23	1.07	0.06	-0.63	3.99	4.39	2.89	2.27	4.65	2.91	1.64	1.49	2.30	2.16	1.53
-6.47	-13.12	2.20	-2.88	-3.73	-0.51	-3.62	-0.72	-4.96	2.89	-3.16	-53.89	-2.45	-4.35	-2.01	-3.30	-1.25	-2.38	-1.42	2.04	1.54	-1.94	-1.52	2.09	-2.96	-4.81	-3.22	-2.92	-7.38	-6.05	-2.15	-2.51	-1.65	-2.96	-2.91	-6.53	1.30	-1.05	-4.35	-1.03	1.65	1.38	-0.14	-0.78	-1.94	1.49	0.22	0.08	1.01	0.86	0.05	-0.49	3.20	3.52	2.32	1.81	3.69	2.32	1.31	1.18	1.82	1.70	1.25
-14.68	-45.63	5.45	-5.49	-6.63	-0.90	-7.84	-1.54	-8.07	5.01	-5.85	1,640	-7.52	-5.16	-2.34	-3.86	-1.48	-2.91	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.52	-2.98	-1.98	-3.90	-3.56	-7.95	1.63	-1.30	-5.14	-1.20	1.92	1.63	-0.16	-0.90	-2.24	1.74	0.26	0.10	1.14	0.99	0.06	-0.58	3.71	4.16	2.70	2.11	4.32	2.69	1.51	1.37	2.11	1.99	1.41
13.97	38.28	142	1,460	1,609	1,788	1,884	2,058	3,048	3,300	3,156	-2,105.51	5,726	13,897	14,511	15,277	15,210	15,060	15,707	15,358	14,900	14,409	13,561	13,638	13,952	14,569	15,607	16,430	17,094	18,697	20,159	20,818	21,574	22,117	23,507	24,723	27,083	27,108	27,880	29,802	30,560	30,495	30,490	31,142	31,667	32,709	32,705	33,256	34,074	34,063	34,252	34,539	35,005	34,147	33,077	32,536	32,319	31,289	30,808	30,850	30,726	30,677	30,318
-14.50	-27.32	-50.39	-49.83	-61.58	-125.26	-9.49	-842.61	-639.26	-574.67	-1,169.90	-197.71	-137.34	-85.99	-53.41	-1,506.34	-1,771.43	-685.49	76.39	3,286	1,859	772	-389.16	-1,554.63	-1,628.19	-814.55	79.80	1,224	913	1,699	571	413	-996.90	-847.74	-1,176.19	289	-2,029.29	-2,107.89	-995.94	4,224	3,866	2,620	2,039	272	-4,149.38	-3,257.57	-2,640.95	70.46	-1,135.31	-1,691.75	-1,214.67	4,965	2,901	-1,413.94	127	3,466	1,774	489	-402.95	6,332	5,453	3,148	939
-14.58	-27.41	-50.38	-98.78	-107.40	-156.16	-34.40	-155.27	-15.19	-94.05	-1,169.96	-80.70	-20.33	31.02	30.67	-1,421.78	-1,670.17	-579.41	192	3,149	1,755	694	-457.74	-1,780.86	-1,846.56	-1,002.68	1.55	1,038	856	1,677	558	-32.53	-1,307.53	-950.10	-1,121.32	-514.42	-2,621.32	-2,669.86	-1,283.37	2,306	2,503	1,760	1,752	-648.12	-4,822.94	-3,716.27	-2,801.24	-777.76	-1,798.09	-2,082.67	-1,428.45	4,000	2,329	-1,754.01	-30.07	2,836	1,359	174	-598.87	5,208	4,349	2,331	809