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SPRUCE POWER HOLDING CORP

جودة البيانات: 100%
SPRU
NYSE Utilities Electric, Gas & Sanitary Services
KWD 3.99
▼ KWD 0.04 (-0.99%)
القيمة السوقية: 72.49 M
السعر
KWD 3.99
القيمة السوقية
72.49 M
نطاق اليوم
KWD 3.93 — KWD 4.11
نطاق 52 أسبوعًا
KWD 1.13 — KWD 6.75
حجم التداول
23,057
فتح KWD 4.07
متوسط 50 يوم / 200 يوم
KWD 4.39
9.11% below
متوسط 50 يوم / 200 يوم
KWD 3.35
19.10% above

Quick Summary

النقاط الرئيسية

Revenue grew 63.62% annually over 5 years — strong growth
Debt/Equity of 5.65 — high leverage
Negative free cash flow of -3.75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.44%
Capital efficient — spends only 0.20% of revenue on capex
ROIC of 2.30% — low return on invested capital

النمو

Revenue Growth (5Y)
63.62%
أعلى من متوسط القطاع (4.42%)
Revenue (1Y)36.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-20.83%
أقل من متوسط القطاع (9.11%)
ROIC2.30%
Net Margin-23.28%
Op. Margin16.04%

الأمان

Debt / Equity
5.65
أعلى من متوسط القطاع (1.13)
Current Ratio0.51
Interest Coverage0.35

التقييم

PE (TTM)
-2.79
أقل من متوسط القطاع (18.89)
P/B Ratio0.58
EV/EBITDA15.05
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)
المقياس السهم وسيط القطاع
P/E -2.8 18.9
P/B 0.6 1.9
ROE % -20.8 9.1
Net Margin % -23.3 11.7
Rev Growth 5Y % 63.6 4.4
D/E 5.7 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 36.18% Revenue Growth (3Y) 18.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 63.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 111.81 M Net Income (TTM) -26.03 M
ROE -20.83% ROA -3.03%
Gross Margin N/A Operating Margin 16.04%
Net Margin -23.28% Free Cash Flow (TTM) -3.75 M
ROIC 2.30% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.65 Current Ratio 0.51
Interest Coverage 0.35 Asset Turnover 0.13
Working Capital -121.66 M Tangible Book Value 116.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.79 Forward P/E N/A
P/B Ratio 0.58 P/S Ratio 0.65
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.17%
Market Cap 72.49 M Enterprise Value 724.46 M
Per Share
EPS (Diluted TTM) -1.44 Revenue / Share 6.15
FCF / Share -0.21 OCF / Share -0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.20% FCF Conversion 14.41%
SBC-Adj. FCF -6.58 M Growth Momentum -27.44

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 111.81 M 82.11 M 79.86 M 23.19 M 15.60 M
Net Income -26.03 M -70.49 M -65.83 M -93.93 M 28.79 M
EPS (Diluted) -1.44 -3.82 -3.58 -0.66 0.19
Gross Profit — — — — -696,000.0
Operating Income 17.94 M -50.39 M -36.82 M -59.87 M -58.91 M
EBITDA — — — — —
R&D Expenses — — — — 10.78 M
SG&A Expenses 55.11 M 58.89 M 56.12 M 73.12 M 47.44 M
D&A 30.19 M 21.28 M 21.59 M 6.42 M 1.76 M
Interest Expense 50.92 M 40.23 M 41.94 M -10.06 M 37,000.0
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 837.27 M 898.48 M 895.02 M 826.55 M 393.22 M
Total Liabilities 716.02 M 752.33 M 680.35 M 537.58 M 31.41 M
Shareholders' Equity 121.25 M 146.15 M 214.67 M 288.89 M 361.81 M
Total Debt 695.52 M 730.62 M 646.72 M 533.17 M 21,000.0
Cash & Equivalents 54.84 M 72.80 M 141.35 M 220.32 M 351.68 M
Current Assets 115.87 M 136.43 M 203.34 M 274.96 M 374.61 M
Current Liabilities 238.76 M 59.57 M 71.71 M 59.70 M 16.63 M