Summer Energy Holdings, Inc.
General ticker "SUME" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $23.6M (TTM average)
Summer Energy Holdings, Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 4.5%: low 0.88$, high 0.97$
Short-term SUME quotes
Long-term SUME plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $239.88MM | $293.81MM | $300.38MM |
| Operating Expenses | $219.37MM | $298.74MM | $291.82MM |
| Operating Income | $20.51MM | $-4.93MM | $8.57MM |
| Non-Operating Income | $-6.04MM | $-9.61MM | $-6.22MM |
| Interest Expense | $6.04MM | $6.84MM | $9.58MM |
| Income(Loss) | $14.47MM | $-14.54MM | $2.35MM |
| Taxes | $0.74MM | $0.13MM | $0.48MM |
| Profit(Loss)* | $13.74MM | $-14.67MM | $1.86MM |
| Stockholders Equity | $14.96MM | $0.87MM | $3.51MM |
| Inventory | $1.80MM | $3.00MM | $0.00MM |
| Assets | $101.43MM | $89.17MM | $93.04MM |
| Operating Cash Flow | $9.62MM | $1.10MM | $-5.32MM |
| Capital expenditure | $0.01MM | $0.15MM | $0.01MM |
| Investing Cash Flow | $-0.01MM | $-0.15MM | $-0.01MM |
| Financing Cash Flow | $-7.07MM | $-0.46MM | $6.26MM |
| Earnings Per Share** | $0.43 | $-0.45 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.