SPRUCE POWER HOLDING CORP (SPRU) Fundamental Analysis & Valuation

NYSE:SPRU • US9837FR2091

3.46 USD
-0.1 (-2.81%)
Last: Mar 6, 2026, 08:04 PM
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This SPRU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

SPRU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of SPRU have multiple concerns. SPRU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. SPRU Profitability Analysis

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.
  • In the past 5 years SPRU always reported negative operating cash flow.
SPRU Yearly Net Income VS EBIT VS OCF VS FCFSPRU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.93%, SPRU is doing worse than 70.00% of the companies in the same industry.
  • SPRU has a Return On Equity of -20.10%. This is in the lower half of the industry: SPRU underperforms 70.00% of its industry peers.
  • The Return On Invested Capital of SPRU (1.16%) is comparable to the rest of the industry.
Industry RankSector 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
SPRU Yearly ROA, ROE, ROICSPRU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 8.32%, SPRU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SPRU has a Gross Margin of 61.65%. This is in the better half of the industry: SPRU outperforms 65.00% of its industry peers.
Industry RankSector 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
SPRU Yearly Profit, Operating, Gross MarginsSPRU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SPRU Health Analysis

2.1 Basic Checks

  • SPRU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SPRU remains at a similar level compared to 1 year ago.
  • SPRU has more shares outstanding than it did 5 years ago.
  • SPRU has a worse debt/assets ratio than last year.
SPRU Yearly Shares OutstandingSPRU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
SPRU Yearly Total Debt VS Total AssetsSPRU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.53, we must say that SPRU is in the distress zone and has some risk of bankruptcy.
  • SPRU has a Altman-Z score of -0.53. This is in the lower half of the industry: SPRU underperforms 70.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.74, SPRU is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.74
Debt/FCF N/A
Altman-Z -0.53
ROIC/WACC0.22
WACC5.19%
SPRU Yearly LT Debt VS Equity VS FCFSPRU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that SPRU may have some problems paying its short term obligations.
  • The Current ratio of SPRU (0.51) is worse than 90.00% of its industry peers.
  • SPRU has a Quick Ratio of 0.51. This is a bad value and indicates that SPRU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SPRU (0.51) is worse than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
SPRU Yearly Current Assets VS Current LiabilitesSPRU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SPRU Growth Analysis

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.
SPRU Yearly Revenue VS EstimatesSPRU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SPRU Yearly EPS VS EstimatesSPRU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2024 2025 0 1 -1

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Find the best growth stocksShow best growing peers

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4. SPRU Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
SPRU Price Earnings VS Forward Price EarningsSPRU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPRU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.55
SPRU Per share dataSPRU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SPRU Dividend Analysis

5.1 Amount

  • SPRU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SPRU Fundamentals: All Metrics, Ratios and Statistics

SPRUCE POWER HOLDING CORP

NYSE:SPRU (3/6/2026, 8:04:00 PM)

3.46

-0.1 (-2.81%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-11
Earnings (Next)03-30
Inst Owners38.82%
Inst Owner Change167.77%
Ins Owners7.87%
Ins Owner Change0.51%
Market Cap62.87M
Revenue(TTM)108.01M
Net Income(TTM)-25.09M
Analysts43.33
Price TargetN/A
Short Float %4.96%
Short Ratio10.91
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.54
EV/EBITDA 18.55
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 RankSector 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 RankSector 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 -0.53
F-Score6
WACC5.19%
ROIC/WACC0.22
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.