SUNation Energy (SUNE)

Austin Taylor Communications, Ltd. • JDL Technologies, Inc. • Ecessa Corporation • Pineapple Energy LLC • Hawaii Energy • SUNation Solar Systems, Inc. • SUNation Commercial, Inc. • SUNation Service, LLC ...

IRS number

410957999

SUNE stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

SUNation Energy Names Scott Maskin Chief Executive Officer

13 Dec 24

8-K

Material Modifications to Rights of Security Holders

14 Nov 24

Submission of Matters to a Vote of Security Holders

7 Nov 24

424B5

Prospectus supplement for primary offering

21 Oct 24

8-K

Entry into a Material Definitive Agreement

21 Oct 24

DEFA14A

Additional proxy soliciting materials

18 Oct 24

8-K

Entry into a Material Definitive Agreement

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

4 Oct 24

Transcripts

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SUNE

Earnings call transcript

2024 Q1

10 May 24

SUNE

Earnings call transcript

2023 Q4

28 Mar 24

SUNE

Earnings call transcript

2023 Q3

10 Nov 23

SUNE

Earnings call transcript

2023 Q2

11 Aug 23

SUNE

Earnings call transcript

2023 Q1

12 May 23

SUNE

Earnings call transcript

2022 Q4

31 Mar 23

Latest ownership filings

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Kevin Michael OConnor

Hudson Bay Capital Management LP

Financial summary

Financial statements Chart SUNE financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.16 mm	2.16 mm	2.16 mm	2.16 mm	2.16 mm	2.16 mm
Cash burn (monthly)	(no burn)	285.94 k	1.10 mm	1.23 mm	322.71 k	352.99 k
Cash used (since last report)	n/a	796.86 k	3.06 mm	3.43 mm	899.31 k	983.71 k
Cash remaining	n/a	1.37 mm	-901.61 k	-1.27 mm	1.26 mm	1.18 mm
Runway (months of cash)	n/a	4.8	-0.8	-1.0	3.9	3.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2023

SUNE institutional ownership history Ownership history

14.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	20	-90.0%
Opened positions	0	18	EXIT
Closed positions	18	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	1.99 mm	490.84 mm	-99.6%
Total shares	1.44 mm	2.07 mm	-30.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Northern Pacific Growth Investment Advisors	1.14 mm	$1.65 mm	0.0%
HTGC Hercules Capital	304.49 k	$338.00 k	0.0%

Largest transactions	Bought/sold	Change
Vanguard	-213.77 k	EXIT
Coldstream Capital Management	-98.00 k	EXIT
Dimensional Fund Advisors	-63.81 k	EXIT
Geode Capital Management	-45.66 k	EXIT
Altfest L J & Co	-34.60 k	EXIT
Gamco Investors	-33.78 k	EXIT
BLK BlackRock	-28.11 k	EXIT
Aptus Capital Advisors	-23.77 k	EXIT
Guardian Wealth Advisors, LLC / NC	-23.77 k	EXIT
Renaissance Technologies	-19.88 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SUNE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	James Robert Brennan	Common Stock	Buy	Acquire P	No	No	2.81	2,000	5.62 k	2,731
11 Dec 24	Scott Maskin	Common Stock	Buy	Acquire P	No	No	2.81	3,500	9.84 k	4,590
11 Dec 24	Lacey Roger HD	Common Stock	Buy	Acquire P	No	No	2.8	480	1.34 k	2,000
11 Dec 24	Lacey Roger HD	Common Stock	Buy	Acquire P	No	No	2.85	1,200	3.42 k	1,520