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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow954978 USD-6.30 M USD-667177 USD-7.58 M USD-4.61 M USD-4.68 M USD10.23 M USD-4.72 M USD3.65 M USD1.22 M USD840292 USD12.17 M USD
Depreciation & Amortization2.50 M USD3.15 M USD5.14 M USD3.23 M USD821977 USD962307 USD1.03 M USD2.21 M USD3.19 M USD3.68 M USD3.31 M USD2.48 M USD
Stock-Based Compensation85226 USD29002 USD1.21 M USD309205 USD559397 USD463274 USD412776 USD190721 USD417489 USD631875 USD898760 USD784785 USD
Capital Expenditures48594 USD32785 USD655691 USD116909 USD35000 USD250000 USD425000 USD764000 USD773000 USD2.29 M USD2.39 M USD5.58 M USD
Cash Flow from Investing-48594 USD-26667 USD3.57 M USD-3.10 M USD30.54 M USD3.93 M USD-5.22 M USD4.81 M USD-293513 USD4.44 M USD1.40 M USD-12.05 M USD
Cash Flow from Financing5.12 M USD2.08 M USD-2.76 M USD15.91 M USD-35.59 M USD-799868 USD-1.45 M USD-1.42 M USD-1.36 M USD-4.90 M USD-6.01 M USD-6.30 M USD
Dividends Paid34.04 M USD563882 USD743276 USD1.49 M USD1.46 M USD4.63 M USD5.62 M USD5.57 M USD
Stock Buybacks6098 USD38403 USD4.81 M USD354900 USD1.42 M USD
Free Cash Flow906384 USD-6.34 M USD-1.32 M USD-7.69 M USD-4.65 M USD-4.93 M USD9.81 M USD-5.49 M USD2.88 M USD-1.07 M USD-1.55 M USD6.60 M USD

SUNation Energy Inc. is a company focused on acquiring, integrating, and growing leading local and regional solar, storage, and energy services providers nationwide to power the energy transition through grassroots expansion of solar electricity and battery storage. It offers end-to-end solutions including solar panels, battery storage systems, energy management software and hardware, grid services, EV charging, and roofing for residential, municipal, and commercial property owners. The company's portfolio features prominent brands such as SUNation Energy, servicing customers in New York with solar and battery storage installations; Hawaii Energy Connection, providing tailored whole-home energy management and advanced storage solutions in Hawaii; and E-Gear, delivering patented edge-of-grid technologies to optimize photovoltaic systems. SUNation Energy Inc. supports energy independence via flexible financing options like purchase, lease, or finance plans, enabling significant utility bill reductions while promoting sustainability. Headquartered in Ronkonkoma, New York, and founded in 2003, it primarily operates in key U.S. markets including New York and Hawaii.