SUNation Energy Inc. (SUNE)

SUNation Energy Inc. (SUNE) — VMCI valuation read

Composite valuation read on SUNE: VMCI 46/100 against a Industrials sector median of 50. The 4-point below-median print is the headline number for SUNation Energy Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SUNE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SUNE: SUNE trades at 27.0x earnings, 50% above the Industrials median of 18.0x; ROIC of 13.0% sits 3.0pp above the Industrials median (10.0%); net debt to EBITDA of 1.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

SUNE fell 0.9% over the trailing 7 days, with a +3.6% read on a 30-day basis.