SPRUCE POWER HOLDING CORP (SPRU) Fundamental Analysis & Valuation

NYSE:SPRU • US9837FR2091

Current stock price

4.11 USD
+0.01 (+0.24%)
Last:

This SPRU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPRU Profitability Analysis

1.1 Basic Checks

  • SPRU had negative earnings in the past year.
  • In the past year SPRU has reported a negative cash flow from operations.
  • 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

  • SPRU has a worse Return On Assets (-2.93%) than 80.00% of its industry peers.
  • SPRU has a worse Return On Equity (-20.10%) than 80.00% 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

  • SPRU has a Operating Margin of 8.32%. This is comparable to the rest of the industry: SPRU outperforms 45.00% of its industry peers.
  • With a decent Gross Margin value of 61.65%, SPRU is doing good in the industry, outperforming 65.00% of the companies in the same industry.
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

0

2. SPRU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPRU is destroying value.
  • Compared to 1 year ago, SPRU has about the same amount of shares outstanding.
  • Compared to 5 years ago, SPRU has more shares outstanding
  • 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 -0.52, we must say that SPRU is in the distress zone and has some risk of bankruptcy.
  • SPRU has a worse Altman-Z score (-0.52) than 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.
  • SPRU has a Debt to Equity ratio (3.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.74
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACC0.22
WACC5.37%
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

  • SPRU has a Current 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 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

3

3. SPRU Growth Analysis

3.1 Past

  • SPRU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.00%.
  • Looking at the last year, SPRU shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
  • SPRU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.64% yearly.
EPS 1Y (TTM)-7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y73.95%
Revenue growth 5Y62.64%
Sales Q2Q%18.81%

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

0

4. SPRU Valuation Analysis

4.1 Price/Earnings Ratio

  • SPRU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPRU. No positive earnings are expected for the next year.
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 50 100 150 200

4.2 Price Multiples

  • SPRU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.87
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

0

5. SPRU Dividend Analysis

5.1 Amount

  • No dividends for SPRU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPRU Fundamentals: All Metrics, Ratios and Statistics

SPRUCE POWER HOLDING CORP

NYSE:SPRU (4/16/2026, 8:04:00 PM)

4.11

+0.01 (+0.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-30
Earnings (Next)05-12
Inst Owners39.54%
Inst Owner Change0%
Ins Owners7.87%
Ins Owner Change0.32%
Market Cap74.68M
Revenue(TTM)82.11M
Net Income(TTM)-25.09M
Analysts43.33
Price TargetN/A
Short Float %5.01%
Short Ratio16.39
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 0.69
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.64
EV/EBITDA 18.87
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 Number0 (-100%)
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 -0.52
F-Score6
WACC5.37%
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)-7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
EPS Next Y13.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y73.95%
Revenue growth 5Y62.64%
Sales Q2Q%18.81%
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 Fundamental Analysis 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.


Can you provide the profitability details for SPRUCE POWER HOLDING CORP?

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


Can you provide the financial health for SPRU stock?

The financial health rating of SPRUCE POWER HOLDING CORP (SPRU) is 0 / 10.