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SPRUCE POWER HOLDING CORP

Qualité des données : 100%
SPRU
NYSE Utilities Electric, Gas & Sanitary Services
4,01 €
▲ 0,01 € (0,25%)
Cap. Boursière: 72,49 M
Prix
3,99 €
Cap. Boursière
72,49 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
63,62%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)36,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-20,83%
En dessous de la moyenne du secteur (7,86%)
ROIC2,30%
Net Margin-23,28%
Op. Margin16,04%

Sécurité

Debt / Equity
5,65
Au-dessus de la moyenne du secteur (0,99)
Current Ratio0,51
Interest Coverage0,35

Valorisation

PE (TTM)
-2,79
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,58
EV/EBITDA15,05
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -2,8 3,7
P/B 0,6 1,6
ROE % -20,8 7,9
Net Margin % -23,3 6,8
Rev Growth 5Y % 63,6 4,2
D/E 5,7 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32024 -0,10 € -0,24 € -142,7%
Q22024 -0,07 € -0,15 € -109,4%

ETFs Holding This Stock

IGNIX IGNIX
0,39% weight
INRSX INRSX
0,39% weight
IGNAX IGNAX
0,39% weight
IGNRX IGNRX
0,39% weight
IGNCX IGNCX
0,39% weight
IGNYX IGNYX
0,39% weight
BRSIX BRSIX
0,11% weight
BDSKX BDSKX
0,00% weight
BDSCX BDSCX
0,00% weight
BDSAX BDSAX
0,00% weight

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