Spruce Power Holding Corporation
General ticker "SPRU" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $55.8M (TTM average)
Spruce Power Holding Corporation follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 5.8%: low 2.68$, high 3.01$
Factors to consider:
- Total employees count: 177 as of 2021
- Current price 18.9% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.74$, 8.94$]
- 2026-12-31 to 2027-12-31 estimated range: [3.31$, 7.85$]
Financial Metrics affecting the SPRU estimates:
- Positive: with PPE of -3.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -3.83 <= 0.02
- Positive: 7.60 < Operating profit margin, % of 16.02
- Negative: Shareholder equity ratio, % of 14.48 <= 19.44
- Positive: Investing cash flow per share per price, % of 26.90 > -0.63
- Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of -2.97
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term SPRU quotes
Long-term SPRU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $57.12MM | $77.23MM | $111.96MM |
| Operating Expenses | $93.94MM | $127.62MM | $94.02MM |
| Operating Income | $-36.82MM | $-50.39MM | $17.94MM |
| Non-Operating Income | $-25.67MM | $-19.68MM | $-43.58MM |
| Interest Expense | $41.94MM | $40.23MM | $50.92MM |
| Income(Loss) | $-62.49MM | $-70.08MM | $-25.64MM |
| Other Income(Loss) | $-4.12MM | $0.03MM | $-0.06MM |
| Profit(Loss)* | $-65.83MM | $-70.49MM | $-25.96MM |
| Stockholders Equity | $214.67MM | $146.15MM | $121.25MM |
| Assets | $895.02MM | $898.48MM | $837.27MM |
| Operating Cash Flow | $-33.66MM | $-41.81MM | $-3.53MM |
| Capital expenditure | $0.50MM | $0.35MM | $0.22MM |
| Investing Cash Flow | $-16.73MM | $-101.41MM | $24.78MM |
| Financing Cash Flow | $-16.81MM | $79.43MM | $-37.25MM |
| Earnings Per Share** | $-3.58 | $-3.82 | $-1.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.