Spruce Power Holding Corporation Fundamental Analysis
Spruce Power Holding Corporation (SPRU) shows moderate financial fundamentals with a PE ratio of -4.08, profit margin of -12.17%, and ROE of -11.11%. The company generates $0.1B in annual revenue with strong year-over-year growth of 36.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPRU's fundamental strength across five key dimensions:
Efficiency Score
WeakSPRU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPRU trades at attractive valuation levels.
Growth Score
ExcellentSPRU delivers strong and consistent growth momentum.
Financial Health Score
WeakSPRU carries high financial risk with limited liquidity.
Profitability Score
WeakSPRU struggles to sustain strong margins.
Key Financial Metrics
Is SPRU Expensive or Cheap?
P/E Ratio
SPRU trades at -4.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPRU's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Spruce Power Holding Corporation at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.71 times EBITDA. This is generally considered low.
How Well Does SPRU Make Money?
Net Profit Margin
For every $100 in sales, Spruce Power Holding Corporation keeps $-12.17 as profit after all expenses.
Operating Margin
Core operations generate 20.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.11 in profit for every $100 of shareholder equity.
ROA
Spruce Power Holding Corporation generates $-1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spruce Power Holding Corporation generates limited operating cash flow of $999.82K, signaling weaker underlying cash strength.
Free Cash Flow
Spruce Power Holding Corporation generates weak or negative free cash flow of $864.36K, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SPRU converts 1.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SPRU Stacks Against Its Sector Peers
| Metric | SPRU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.08 | 21.13 | Better (Cheaper) |
| ROE | -11.11% | 1000.00% | Weak |
| Net Margin | -12.17% | -59340.00% (disorted) | Weak |
| Debt/Equity | 5.64 | -0.46 (disorted) | Distorted |
| Current Ratio | 0.48 | 4.95 | Weak Liquidity |
| ROA | -1.64% | -2147.00% (disorted) | Weak |
SPRU outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spruce Power Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
221.64%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
74.88%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
89.61%
Industry Style: Cyclical, Value, Commodity
High Growth