Fundamental Analysis of SPRUCE POWER HOLDING CORP(NYSE:SPRU) stock

Fundamental Rating

SPRU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. SPRU may be in some trouble as it scores bad on both profitability and health. SPRU is quite expensive at the moment. It does show a decent growth rate.

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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.

In the past 5 years SPRU always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SPRU (-7.35%) is worse than 80.95% of its industry peers.

SPRU has a worse Return On Equity (-31.00%) than 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.35%
ROE	-31%
ROIC	N/A

ROA(3y)-3.8%

ROA(5y)-7.05%

ROE(3y)-18.87%

ROE(5y)-19.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SPRU has a Gross Margin of 52.65%. This is comparable to the rest of the industry: SPRU outperforms 52.38% of its industry peers.

SPRU's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for SPRU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	52.65%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y57.52%

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

SPRU does not have a ROIC to compare to the WACC, probably because it is not profitable.

SPRU has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, SPRU has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.12, we must say that SPRU is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SPRU (-0.12) is worse than 66.67% of its industry peers.

A Debt/Equity ratio of 2.78 is on the high side and indicates that SPRU has dependencies on debt financing.

SPRU has a Debt to Equity ratio of 2.78. This is comparable to the rest of the industry: SPRU outperforms 47.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.78
Debt/FCF	N/A
Altman-Z	-0.12

ROIC/WACCN/A

WACC6.57%

2.3 Liquidity

SPRU has a Current Ratio of 2.84. This indicates that SPRU is financially healthy and has no problem in meeting its short term obligations.

SPRU has a Current ratio of 2.84. This is amongst the best in the industry. SPRU outperforms 80.95% of its industry peers.

SPRU has a Quick Ratio of 2.84. This indicates that SPRU is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.84, SPRU belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.84
Quick Ratio	2.84

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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

The Earnings Per Share has grown by an impressive 31.27% over the past year.

SPRU shows a strong growth in Revenue. In the last year, the Revenue has grown by 244.38%.

Measured over the past years, SPRU shows a very strong growth in Revenue. The Revenue has been growing by 57.76% on average per year.

EPS 1Y (TTM)31.27%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q33.04%

Revenue 1Y (TTM)244.38%

Revenue growth 3Y57.76%

Revenue growth 5YN/A

Revenue growth Q2Q55.92%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SPRU is valued a bit more expensive than 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	74.01

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SPRU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPRUCE POWER HOLDING CORP

NYSE:SPRU (5/7/2024, 7:23:57 PM)

After market: 4.15 +0.06 (+1.47%)

4.09

-0.16 (-3.76%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap74.85M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.35%
ROE	-31%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	52.65%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	2.78
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.84
Quick Ratio	2.84
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)31.27%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)244.38%

Revenue growth 3Y57.76%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SPRUCE POWER HOLDING CORP (SPRU)

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

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