SUNation Energy Inc.

SUNE · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.000.00-0.000.01
FCF Yield-73.18%-63.98%-38.90%-11.36%
EV / EBITDA-1.46-6.44-4.68-16.51
Quality
ROIC-6.53%-8.49%-22.56%-4.77%
Gross Margin37.04%35.07%36.38%35.57%
Cash Conversion Ratio-6.070.010.970.28
Growth
Revenue 3-Year CAGR-6.63%-3.14%7.13%33.42%
Free Cash Flow Growth-4.08%-78.01%-95.03%-24.33%
Safety
Net Debt / EBITDA-0.87-4.11-3.74-11.44
Interest Coverage-3.00-1.89-8.39-1.98
Efficiency
Inventory Turnover3.543.273.613.55
Cash Conversion Cycle-17.65-10.82-17.00-26.95