SUNE
SUNE
US72303P5035
SUNation Energy, Inc.
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Company Profile

SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
270.3% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
-0.36
Beta Factor
2.98
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.98 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (326.6%) is noticeably higher than the 5Y average (270.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (270.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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