SPRU Fundamental Analysis - SPRUCE POWER HOLDING CORP

Fundamental Rating

Taking everything into account, SPRU scores 1 out of 10 in our fundamental rating. SPRU was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. SPRU has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SPRU is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SPRU has reported negative net income.

SPRU had a negative operating cash flow in the past year.

In the past 5 years SPRU reported 4 times negative net income.

SPRU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SPRU (-2.93%) is worse than 75.00% of its industry peers.

SPRU has a worse Return On Equity (-20.10%) than 70.00% of its industry peers.

The Return On Invested Capital of SPRU (1.16%) is worse than 60.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-20.1%
ROIC	1.16%

ROA(3y)-8.85%

ROA(5y)-7.34%

ROE(3y)-37.87%

ROE(5y)-27.55%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of SPRU (8.32%) is worse than 65.00% of its industry peers.

Looking at the Gross Margin, with a value of 61.65%, SPRU is in the better half of the industry, outperforming 65.00% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	8.32%
PM (TTM)	N/A
GM	61.65%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPRU is destroying value.

The number of shares outstanding for SPRU remains at a similar level compared to 1 year ago.

The number of shares outstanding for SPRU has been increased compared to 5 years ago.

The debt/assets ratio for SPRU is higher compared to a year ago.

2.2 Solvency

SPRU has an Altman-Z score of -0.50. This is a bad value and indicates that SPRU is not financially healthy and even has some risk of bankruptcy.

SPRU has a Altman-Z score of -0.50. This is in the lower half of the industry: SPRU underperforms 65.00% of its industry peers.

A Debt/Equity ratio of 3.74 is on the high side and indicates that SPRU has dependencies on debt financing.

SPRU's Debt to Equity ratio of 3.74 is on the low side compared to the rest of the industry. SPRU is outperformed by 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.74
Debt/FCF	N/A
Altman-Z	-0.5

ROIC/WACC0.21

WACC5.6%

2.3 Liquidity

A Current Ratio of 0.51 indicates that SPRU may have some problems paying its short term obligations.

SPRU's Current ratio of 0.51 is on the low side compared to the rest of the industry. SPRU is outperformed by 80.00% of its industry peers.

A Quick Ratio of 0.51 indicates that SPRU may have some problems paying its short term obligations.

SPRU has a Quick ratio of 0.51. This is in the lower half of the industry: SPRU underperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.51
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SPRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.75%, which is quite impressive.

SPRU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.75%.

SPRU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.64% yearly.

EPS 1Y (TTM)72.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%77.78%

Revenue 1Y (TTM)38.75%

Revenue growth 3Y73.95%

Revenue growth 5Y62.64%

Sales Q2Q%43.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y13.69%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.4%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPRU. In the last year negative earnings were reported.

Also next year SPRU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SPRU's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.4

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

SPRU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SPRUCE POWER HOLDING CORP

NYSE:SPRU (1/9/2026, 8:27:48 PM)

5.06

-0.14 (-2.69%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)11-11 2025-11-11/amc

Earnings (Next)03-30 2026-03-30/amc

Inst Owners33.52%

Inst Owner Change0%

Ins Owners6.31%

Ins Owner Change0.56%

Market Cap91.94M

Revenue(TTM)108.01M

Net Income(TTM)-25.09M

Analysts43.33

Price TargetN/A

Short Float %5.46%

Short Ratio2.17

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.85
P/FCF	N/A
P/OCF	N/A
P/B	0.74
P/tB	0.79
EV/EBITDA	19.4

EPS(TTM)-0.91

EYN/A

EPS(NY)-0.79

Fwd EYN/A

FCF(TTM)-0.77

FCFYN/A

OCF(TTM)-0.75

OCFYN/A

SpS5.94

BVpS6.87

TBVpS6.42

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-20.1%
ROCE	1.47%
ROIC	1.16%
ROICexc	1.28%
ROICexgc	1.29%
OM	8.32%
PM (TTM)	N/A
GM	61.65%
FCFM	N/A

ROA(3y)-8.85%

ROA(5y)-7.34%

ROE(3y)-37.87%

ROE(5y)-27.55%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	3.74
Debt/FCF	N/A
Debt/EBITDA	12.47
Cap/Depr	1.38%
Cap/Sales	0.36%
Interest Coverage	0.22
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.51
Quick Ratio	0.51
Altman-Z	-0.5

F-Score6

WACC5.6%

ROIC/WACC0.21

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)72.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%77.78%

EPS Next Y13.69%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)38.75%

Revenue growth 3Y73.95%

Revenue growth 5Y62.64%

Sales Q2Q%43.75%

Revenue Next Year3.4%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y149.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y57.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y58.55%

OCF growth 3YN/A

OCF growth 5YN/A

SPRUCE POWER HOLDING CORP / SPRU FAQ

Can you provide the ChartMill fundamental rating for SPRUCE POWER HOLDING CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SPRU.

What is the valuation status for SPRU stock?

ChartMill assigns a valuation rating of 0 / 10 to SPRUCE POWER HOLDING CORP (SPRU). This can be considered as Overvalued.

How profitable is SPRUCE POWER HOLDING CORP (SPRU) stock?

SPRUCE POWER HOLDING CORP (SPRU) has a profitability rating of 1 / 10.

What is the expected EPS growth for SPRUCE POWER HOLDING CORP (SPRU) stock?

The Earnings per Share (EPS) of SPRUCE POWER HOLDING CORP (SPRU) is expected to grow by 13.69% in the next year.

SPRUCE POWER HOLDING CORP (SPRU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SPRUCE POWER HOLDING CORP / SPRU FAQ

Can you provide the ChartMill fundamental rating for SPRUCE POWER HOLDING CORP?

What is the valuation status for SPRU stock?

How profitable is SPRUCE POWER HOLDING CORP (SPRU) stock?

What is the expected EPS growth for SPRUCE POWER HOLDING CORP (SPRU) stock?