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SPRUCE POWER HOLDING CORP (SPRU) Stock Fundamental Analysis

NYSE:SPRU - New York Stock Exchange, Inc. - US9837FR2091 - Common Stock - Currency: USD

1.82  -0.05 (-2.67%)

Fundamental Rating

2

SPRU gets a fundamental rating of 2 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SPRU had negative earnings in the past year.
SPRU had a negative operating cash flow in the past year.
SPRU had negative earnings in 4 of the past 5 years.
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's Return On Assets of -9.50% is on the low side compared to the rest of the industry. SPRU is outperformed by 75.00% of its industry peers.
With a Return On Equity value of -64.94%, SPRU is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.5%
ROE -64.94%
ROIC 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
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 Gross Margin (51.71%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for SPRU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.71%
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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2. Health

2.1 Basic Checks

SPRU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPRU has about the same amount of shares outstanding.
The number of shares outstanding for SPRU has been increased compared to 5 years ago.
Compared to 1 year ago, SPRU has a worse debt to assets ratio.
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 -0.38, we must say that SPRU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.38, SPRU is doing worse than 65.00% of the companies in the same industry.
A Debt/Equity ratio of 5.23 is on the high side and indicates that SPRU has dependencies on debt financing.
SPRU's Debt to Equity ratio of 5.23 is on the low side compared to the rest of the industry. SPRU is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.23
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACCN/A
WACC4.75%
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 2.12 indicates that SPRU has no problem at all paying its short term obligations.
The Current ratio of SPRU (2.12) is better than 85.00% of its industry peers.
SPRU has a Quick Ratio of 2.12. This indicates that SPRU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.12, SPRU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
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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3. Growth

3.1 Past

The earnings per share for SPRU have decreased strongly by -70.57% in the last year.
Looking at the last year, SPRU shows a quite strong growth in Revenue. The Revenue has grown by 9.81% in the last year.
Measured over the past years, SPRU shows a very strong growth in Revenue. The Revenue has been growing by 62.64% on average per year.
EPS 1Y (TTM)-70.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-548.54%
Revenue 1Y (TTM)9.81%
Revenue growth 3Y73.95%
Revenue growth 5Y62.64%
Sales Q2Q%30.22%

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 0.5 -0.5 1 -1

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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.
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

Based on the Enterprise Value to EBITDA ratio, SPRU is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 78.85
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

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5. Dividend

5.1 Amount

SPRU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPRUCE POWER HOLDING CORP

NYSE:SPRU (6/13/2025, 11:50:34 AM)

1.82

-0.05 (-2.67%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-12 2025-08-12
Inst Owners21.55%
Inst Owner Change2.59%
Ins Owners11.82%
Ins Owner Change30.91%
Market Cap32.45M
Analysts43.33
Price TargetN/A
Short Float %3.64%
Short Ratio5.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.37
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.27
EV/EBITDA 78.85
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.61
OCFYN/A
SpS4.93
BVpS7.2
TBVpS6.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.5%
ROE -64.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.71%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 5.23
Debt/FCF N/A
Debt/EBITDA 78.87
Cap/Depr 1.64%
Cap/Sales 0.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z -0.38
F-Score4
WACC4.75%
ROIC/WACCN/A
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)-70.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-548.54%
EPS Next Y13.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.81%
Revenue growth 3Y73.95%
Revenue growth 5Y62.64%
Sales Q2Q%30.22%
Revenue Next Year3.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.39%
OCF growth 3YN/A
OCF growth 5YN/A