Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Interest Coverage Ratio (2013 - 2026)

SUNation Energy's quarterly Interest Coverage Ratio came in at 32.44 in Q1 2026, down 755.1% year-on-year from 4.95 in Q1 2025, and down 284.41% quarter-over-quarter from 17.59 in Q4 2025.

SUNation Energy has reported Interest Coverage Ratio for 14 years, with the latest figure at 32.44 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 755.1% year-over-year to 32.44; the trailing twelve-month figure through Mar 2026 stood at 6.35 (down 49.36% YoY), and the FY2025 full-year result was 1.61, up 59.75% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 32.44, down from 17.59 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 17.59 in Q4 2025, with the low at 32.44 in Q1 2026.
  • Average Interest Coverage Ratio over 5 years is 6.7, with a median of 3.79 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio soared 309.81% in 2025 and tumbled 755.1% in 2026.
  • Tracing SUNE's Interest Coverage Ratio over 5 years: stood at 10.55 in 2022, then surged by 71.95% to 2.96 in 2023, then slumped by 183.35% to 8.39 in 2024, then soared by 309.81% to 17.59 in 2025, then tumbled by 284.41% to 32.44 in 2026.
  • The last three Interest Coverage Ratio figures came in at 32.44 (Q1 2026), 17.59 (Q4 2025), and 1.71 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 45.35
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 1.32
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -46.83
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 2.66
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 1.28
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn -32.44

Historic Data

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DateValue
Mar 31, 2026 -32.44
Dec 31, 2025 13.94
Sep 30, 2025 -1.71
Jun 30, 2025 -13.34
Mar 31, 2025 -3.79
Dec 31, 2024 -8.39
Sep 30, 2024 -1.98
Jun 30, 2024 -2.75
Mar 31, 2024 -2.85
Dec 31, 2023 -2.96
Sep 30, 2023 -1.93
Jun 30, 2023 -2.36
Mar 31, 2023 -4.69
Dec 31, 2022 -10.55
Sep 30, 2022 -15.66
Jun 30, 2022 -21.76
Mar 31, 2022 -4.38
Dec 31, 2021 -3.10
Sep 30, 2021 -4.06
Jun 30, 2021 -4.42
Mar 31, 2021 -2.43
Dec 31, 2020 -56.28
Sep 30, 2020 -136.61
Jun 30, 2020 -173.30
Mar 31, 2020 -127.57
Dec 31, 2019 122.30
Sep 30, 2019 79.62
Jun 30, 2019 -117.68
Mar 31, 2019 -86.93
Dec 31, 2018 22.96
Sep 30, 2018 -130.50
Jun 30, 2018 -190.26
Mar 31, 2018 -197.40
Dec 31, 2017 -165.19
Sep 30, 2017 -108.74
Jun 30, 2017 -428.96
Mar 31, 2017 -152.74
Dec 31, 2016 -74.89
Sep 30, 2016 -26.57
Jun 30, 2016 -65.03
Mar 31, 2016 141.11
Dec 31, 2015 -192.31
Sep 30, 2015 15.49
Jun 30, 2015 -28.14
Mar 31, 2015 -430.55
Dec 31, 2014 -71.22
Sep 30, 2014 152.17
Jun 30, 2014 146.79
Mar 31, 2014 -10.22
Dec 31, 2013 -3.63
Sep 30, 2013 -63.64
Jun 30, 2013 97.02