Spruce Power Holding Corporation
General ticker "SPRU" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $41.5M (TTM average)
Spruce Power Holding Corporation follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 3.7%: low 4.82$, high 5.19$
Factors to consider:
- Total employees count: 177 as of 2021
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.18$, 5.34$]
- 2025-12-31 to 2026-12-31 estimated range: [2.43$, 5.76$]
Financial Metrics affecting the SPRU estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -77.85 <= 0.33
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 16.00 <= 18.93
- Positive: Industry inventory ratio change (median), % of -0.49 <= -0.15
Short-term SPRU quotes
Long-term SPRU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $79.86MM | $82.11MM |
| Operating Expenses | $116.68MM | $132.50MM |
| Operating Income | $-36.82MM | $-50.39MM |
| Non-Operating Income | $-25.67MM | $-19.68MM |
| Interest Expense | $41.94MM | $40.23MM |
| Income(Loss) | $-62.49MM | $-70.08MM |
| Profit(Loss)* | $-65.83MM | $-70.49MM |
| Stockholders Equity | $212.34MM | $143.71MM |
| Assets | $895.02MM | $898.48MM |
| Operating Cash Flow | $-33.66MM | $-41.81MM |
| Capital expenditure | $0.50MM | $0.35MM |
| Investing Cash Flow | $-16.73MM | $-101.41MM |
| Financing Cash Flow | $-16.81MM | $79.43MM |
| Earnings Per Share** | $-3.58 | $-3.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.